Meritage Portfolio Management’s Exelon EXC Stock Holding History

Meritage Portfolio Management’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
2025 Q4	–	Sell	-4,583	Closed	-$206K	–	325
2025 Q3	$206K	Buy	+4,583	New	+$201K	0.01%	317
2025 Q2	–	Sell	-4,600	Closed	-$212K	–	331
2025 Q1	$212K	Buy	+4,600	New	+$192K	0.01%	310
2017 Q4	–	Sell	-184,924	Closed	-$4.97M	–	208
2017 Q3	$4.97M	Sell	184,924 -3,923	-2%	-$105K	0.49%	93
2017 Q2	$4.86M	Buy	188,847 +21,947	+13%	+$558K	0.5%	96
2017 Q1	$4.28M	Sell	166,900 -151,205	-48%	-$3.85M	0.45%	106
2016 Q4	$8.05M	Sell	318,105 -14,134	-4%	-$335K	0.88%	25
2016 Q3	$7.89M	Sell	332,239 -10,811	-3%	-$272K	0.87%	23
2016 Q2	$8.9M	Sell	343,050 -5,005	-1%	-$124K	1%	19
2016 Q1	$8.9M	Buy	348,055 +1,572	+0.5%	+$35.2K	1.01%	19
2015 Q4	$6.86M	Buy	+346,483	New	+$7.02M	0.77%	32

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Meritage Portfolio Management's EXC Position: Q4 2025 in Review

Meritage Portfolio Management sold out of Exelon (EXC) in Q4 2025, closing a stake of 4,583 shares — an estimated $206K sold.

Meritage Portfolio Management first reported a position in EXC in Q4 2015 and held it in 10 quarters. The position peaked at $8.9M in Q1 2016. 1,250 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

Meritage Portfolio Management reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
Meritage Portfolio Management sold 4,583 Exelon shares in Q4 2025, an estimated $206K.
Meritage Portfolio Management first reported a position in Exelon in Q4 2015 and held it in 10 quarters.
Meritage Portfolio Management's Exelon position peaked at $8.9M in Q1 2016.
1,250 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.