MAI Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
42,316
+1,389
| +3% | +$64.6K | 0.01% | 573 |
|
|
2025
Q4 | $1.78M | Buy |
40,927
+565
| +1% | +$25.8K | 0.01% | 590 |
|
|
2025
Q3 | $1.82M | Buy |
40,362
+1,785
| +5% | +$78.4K | 0.01% | 561 |
|
|
2025
Q2 | $1.68M | Buy |
38,577
+1,073
| +3% | +$47.8K | 0.01% | 533 |
|
|
2025
Q1 | $1.73M | Sell |
37,504
-217
| -0.6% | -$9.07K | 0.01% | 504 |
|
|
2024
Q4 | $1.42M | Buy |
37,721
+8,148
| +28% | +$316K | 0.01% | 545 |
|
|
2024
Q3 | $1.2M | Sell |
29,573
-1,258
| -4% | -$47.3K | 0.01% | 506 |
|
|
2024
Q2 | $1.07M | Sell |
30,831
-5,853
| -16% | -$216K | 0.01% | 578 |
|
|
2024
Q1 | $1.38M | Buy |
36,684
+3,940
| +12% | +$141K | 0.01% | 485 |
|
|
2023
Q4 | $1.18M | Buy |
32,744
+1,275
| +4% | +$49.1K | 0.02% | 431 |
|
|
2023
Q3 | $1.19M | Buy |
31,469
+2,577
| +9% | +$105K | 0.02% | 395 |
|
|
2023
Q2 | $1.18M | Sell |
28,892
-781
| -3% | -$32.3K | 0.02% | 402 |
|
|
2023
Q1 | $1.24M | Buy |
29,673
+510
| +2% | +$21.3K | 0.02% | 382 |
|
|
2022
Q4 | $1.26M | Buy |
29,163
+13,175
| +82% | +$521K | 0.02% | 367 |
|
|
2022
Q3 | $599K | Buy |
15,988
+1,284
| +9% | +$56.8K | 0.01% | 501 |
|
|
2022
Q2 | $666K | Buy |
14,704
+130
| +0.9% | +$6.11K | 0.01% | 474 |
|
|
2022
Q1 | $694K | Sell |
14,574
-5,808
| -28% | -$246K | 0.01% | 474 |
|
|
2021
Q4 | $840K | Buy |
20,382
+4,204
| +26% | +$158K | 0.01% | 435 |
|
|
2021
Q3 | $558K | Buy |
16,178
+3,205
| +25% | +$110K | 0.01% | 489 |
|
|
2021
Q2 | $410K | Sell |
12,973
-513
| -4% | -$16.5K | 0.01% | 538 |
|
|
2021
Q1 | $421K | Sell |
13,486
-1,985
| -13% | -$59.6K | 0.01% | 506 |
|
|
2020
Q4 | $466K | Sell |
15,471
-1,635
| -10% | -$48.3K | 0.01% | 461 |
|
|
2020
Q3 | $436K | Sell |
17,106
-15,520
| -48% | -$411K | 0.01% | 419 |
|
|
2020
Q2 | $844K | Sell |
32,626
-44,429
| -58% | -$1.18M | 0.03% | 313 |
|
|
2020
Q1 | $2.02M | Buy |
77,055
+1,986
| +3% | +$62.5K | 0.08% | 149 |
|
|
2019
Q4 | $2.44M | Buy |
75,069
+907
| +1% | +$29.4K | 0.08% | 159 |
|
|
2019
Q3 | $2.56M | Buy |
74,162
+1,656
| +2% | +$55.6K | 0.11% | 145 |
|
|
2019
Q2 | $2.48M | Buy |
72,506
+6,100
| +9% | +$215K | 0.11% | 153 |
|
|
2019
Q1 | $2.37M | Buy |
66,406
+1,698
| +3% | +$57.8K | 0.12% | 146 |
|
|
2018
Q4 | $2.08M | Sell |
64,708
-474
| -0.7% | -$15.2K | 0.12% | 147 |
|
|
2018
Q3 | $2.03M | Buy |
65,182
+311
| +0.5% | +$9.57K | 0.1% | 156 |
|
|
2018
Q2 | $1.97M | Buy |
64,871
+472
| +0.7% | +$13.5K | 0.11% | 157 |
|
|
2018
Q1 | $1.79M | Buy |
64,399
+4,190
| +7% | +$113K | 0.1% | 167 |
|
|
2017
Q4 | $1.69M | Buy |
60,209
+3,469
| +6% | +$99.7K | 0.1% | 165 |
|
|
2017
Q3 | $1.52M | Sell |
56,740
-1,299
| -2% | -$34.7K | 0.09% | 166 |
|
|
2017
Q2 | $1.49M | Sell |
58,039
-2,368
| -4% | -$60.3K | 0.1% | 159 |
|
|
2017
Q1 | $1.55M | Sell |
60,407
-1,832
| -3% | -$46.7K | 0.1% | 157 |
|
|
2016
Q4 | $1.57M | Sell |
62,239
-8,186
| -12% | -$194K | 0.11% | 147 |
|
|
2016
Q3 | $1.67M | Buy |
70,425
+905
| +1% | +$22.7K | 0.13% | 138 |
|
|
2016
Q2 | $1.8M | Sell |
69,520
-12,233
| -15% | -$303K | 0.14% | 138 |
|
|
2016
Q1 | $2.09M | Sell |
81,753
-40,786
| -33% | -$914K | 0.16% | 124 |
|
|
2015
Q4 | $2.43M | Sell |
122,539
-21,528
| -15% | -$436K | 0.19% | 118 |
|
|
2015
Q3 | $3.05M | Buy |
144,067
+3,505
| +2% | +$78.8K | 0.23% | 108 |
|
|
2015
Q2 | $3.15M | Buy |
+140,562
| New | +$3.37M | 0.21% | 114 |
|
Other funds holding EXC
VCM
VPM
MAI Capital Management's EXC Position: Q1 2026 in Review
MAI Capital Management increased its Exelon (EXC) stake by 3.4% in Q1 2026, buying an estimated $64.6K and bringing the position to 42,316 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #573.
MAI Capital Management first reported a position in EXC in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.15M in Q2 2015. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- MAI Capital Management held 42,316 shares of Exelon worth $2.07M as of Q1 2026.
- MAI Capital Management bought 1,389 Exelon shares in Q1 2026, an estimated $64.6K.
- Exelon made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #573 holding.
- MAI Capital Management first reported a position in Exelon in Q2 2015 and has held it in 44 quarters since.
- MAI Capital Management's Exelon position peaked at $3.15M in Q2 2015.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.