Level Four Advisory Services’s Exelon EXC Stock Holding History

Level Four Advisory Services’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Buy	7,807 +223	+3%	+$10.4K	0.01%	651
2025 Q4	$331K	Sell	7,584 -2,206	-23%	-$101K	0.01%	665
2025 Q3	$441K	Buy	9,790 +30	+0.3%	+$1.32K	0.02%	589
2025 Q2	$424K	Buy	9,760 +2,081	+27%	+$92.7K	0.02%	563
2025 Q1	$354K	Buy	+7,679	New	+$321K	0.01%	580
2024 Q2	–	Sell	-6,759	Closed	-$243K	–	782
2024 Q1	$243K	Hold	6,759	–	–	0.01%	669
2023 Q4	$243K	Buy	6,759 +109	+2%	+$4.2K	0.01%	667
2023 Q3	$251K	Buy	6,650 +194	+3%	+$7.91K	0.02%	620
2023 Q2	$263K	Buy	6,456 +511	+9%	+$21.1K	0.02%	654
2023 Q1	$249K	Buy	5,945 +435	+8%	+$18.1K	0.02%	628
2022 Q4	$238K	Buy	+5,510	New	+$218K	0.02%	576
2022 Q3	–	Sell	-5,094	Closed	-$231K	–	557
2022 Q2	$231K	Buy	5,094 +102	+2%	+$4.79K	0.02%	495
2022 Q1	$238K	Sell	4,992 -1,603	-24%	-$67.9K	0.02%	561
2021 Q4	$272K	Buy	+6,595	New	+$248K	0.02%	530
2021 Q3	–	Sell	-37,698	Closed	-$1.19M	–	521
2021 Q2	$1.19M	Sell	37,698 -1,090	-3%	-$35.1K	0.08%	248
2021 Q1	$1.21M	Sell	38,788 -24	-0.1%	-$721	0.09%	235
2020 Q4	$1.17M	Sell	38,812 -538	-1%	-$15.9K	0.09%	216
2020 Q3	$1M	Sell	39,350 -189	-0.5%	-$5.01K	0.08%	241
2020 Q2	$1.02M	Buy	39,539 +7,596	+24%	+$202K	0.08%	252
2020 Q1	$841K	Buy	31,943 +42	+0.1%	+$1.32K	0.1%	228
2019 Q4	$1.03M	Sell	31,901 -1,562	-5%	-$50.6K	0.04%	275
2019 Q3	$1.15M	Buy	33,463 +4,100	+14%	+$138K	0.12%	181
2019 Q2	$1M	Hold	29,363	–	–	0.1%	198
2019 Q1	$1.05M	Sell	29,363 -4,518	-13%	-$154K	0.12%	182
2018 Q4	$1.09M	Sell	33,881 -78	-0.2%	-$2.5K	0.14%	165
2018 Q3	$1.06M	Buy	+33,959	New	+$1.04M	0.11%	187

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Level Four Advisory Services's EXC Position: Q1 2026 in Review

Level Four Advisory Services increased its Exelon (EXC) stake by 2.9% in Q1 2026, buying an estimated $10.4K and bringing the position to 7,807 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #651.

Level Four Advisory Services first reported a position in EXC in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.21M in Q1 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Level Four Advisory Services held 7,807 shares of Exelon worth $383K as of Q1 2026.
Level Four Advisory Services bought 223 Exelon shares in Q1 2026, an estimated $10.4K.
Exelon made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #651 holding.
Level Four Advisory Services first reported a position in Exelon in Q3 2018 and has held it in 26 quarters since.
Level Four Advisory Services's Exelon position peaked at $1.21M in Q1 2021.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.