Middleton & Co’s Exelon EXC Stock Holding History

Middleton & Co’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	$4.83M	Buy	98,431 +1,495	+2%	+$69.5K	0.55%	52
2025 Q4	$4.23M	Buy	96,936 +1,784	+2%	+$81.4K	0.45%	55
2025 Q3	$4.28M	Sell	95,152 -2,525	-3%	-$111K	0.46%	55
2025 Q2	$4.24M	Buy	97,677 +3,380	+4%	+$150K	0.48%	54
2025 Q1	$4.35M	Sell	94,297 -1,049	-1%	-$43.8K	0.51%	54
2024 Q4	$3.59M	Buy	95,346 +180	+0.2%	+$6.98K	0.4%	60
2024 Q3	$3.86M	Buy	95,166 +4,988	+6%	+$188K	0.43%	58
2024 Q2	$3.12M	Buy	90,178 +3,108	+4%	+$115K	0.36%	61
2024 Q1	$3.27M	Buy	87,070 +3,038	+4%	+$109K	0.38%	60
2023 Q4	$3.02M	Buy	84,032 +8,754	+12%	+$337K	0.38%	61
2023 Q3	$2.84M	Buy	75,278 +1,277	+2%	+$52K	0.39%	61
2023 Q2	$3.01M	Buy	74,001 +13,302	+22%	+$550K	0.4%	62
2023 Q1	$2.54M	Buy	60,699 +200	+0.3%	+$8.34K	0.37%	64
2022 Q4	$2.62M	Sell	60,499 -1,620	-3%	-$64K	0.39%	66
2022 Q3	$2.33M	Sell	62,119 -15,405	-20%	-$681K	0.35%	66
2022 Q2	$3.51M	Sell	77,524 -729	-0.9%	-$34.3K	0.45%	59
2022 Q1	$3.73M	Sell	78,253 -32,923	-30%	-$1.39M	0.4%	62
2021 Q4	$4.58M	Sell	111,176 -200	-0.2%	-$7.53K	0.45%	60
2021 Q3	$3.84M	Sell	111,376 -680	-0.6%	-$23.2K	0.41%	60
2021 Q2	$3.54M	Sell	112,056 -3,463	-3%	-$111K	0.38%	66
2021 Q1	$3.6M	Sell	115,519 -1,934	-2%	-$58.1K	0.41%	62
2020 Q4	$3.54M	Sell	117,453 -841	-0.7%	-$24.8K	0.42%	58
2020 Q3	$3.02M	Buy	118,294 +12,801	+12%	+$339K	0.4%	59
2020 Q2	$2.73M	Buy	105,493 +20,254	+24%	+$538K	0.39%	61
2020 Q1	$2.24M	Buy	85,239 +568	+0.7%	+$17.9K	0.39%	63
2019 Q4	$2.75M	Sell	84,671 -7,597	-8%	-$246K	0.39%	64
2019 Q3	$3.18M	Sell	92,268 -197	-0.2%	-$6.62K	0.49%	60
2019 Q2	$3.16M	Sell	92,465 -3,107	-3%	-$110K	0.49%	60
2019 Q1	$3.42M	Sell	95,572 -4,528	-5%	-$154K	0.55%	56
2018 Q4	$3.22M	Buy	100,100 +3,412	+4%	+$109K	0.59%	53
2018 Q3	$3.01M	Buy	96,688 +64	+0.1%	+$1.97K	0.47%	62
2018 Q2	$2.94M	Sell	96,624 -13,488	-12%	-$386K	0.5%	61
2018 Q1	$3.06M	Sell	110,112 -2,637	-2%	-$71.2K	0.55%	57
2017 Q4	$3.17M	Sell	112,749 -645	-0.6%	-$18.5K	0.53%	61
2017 Q3	$3.05M	Buy	113,394 +2,152	+2%	+$57.6K	0.55%	58
2017 Q2	$2.86M	Buy	111,242 +407	+0.4%	+$10.4K	0.61%	60
2017 Q1	$2.84M	Buy	110,835 +2,874	+3%	+$73.2K	0.62%	58
2016 Q4	$2.73M	Buy	107,961 +5,356	+5%	+$127K	0.62%	57
2016 Q3	$2.44M	Sell	102,605 -2,482	-2%	-$62.4K	0.55%	57
2016 Q2	$2.73M	Sell	105,087 -6,129	-6%	-$152K	0.63%	51
2016 Q1	$2.85M	Sell	111,216 -1,014	-0.9%	-$22.7K	0.66%	48
2015 Q4	$2.22M	Sell	112,230 -57,461	-34%	-$1.16M	0.5%	56
2015 Q3	$3.6M	Sell	169,691 -5,129	-3%	-$115K	0.85%	43
2015 Q2	$3.92M	Sell	174,820 -7,388	-4%	-$177K	0.85%	45
2015 Q1	$4.37M	Sell	182,208 -2,449	-1%	-$60.7K	0.95%	39
2014 Q4	$4.88M	Buy	184,657 +18,870	+11%	+$484K	1.09%	35
2014 Q3	$4.03M	Buy	165,787 +33,158	+25%	+$776K	0.95%	38
2014 Q2	$3.45M	Buy	+132,629	New	+$3.38M	0.78%	46

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

Middleton & Co's EXC Position: Q1 2026 in Review

Middleton & Co increased its Exelon (EXC) stake by 1.5% in Q1 2026, buying an estimated $69.5K and bringing the position to 98,431 shares worth $4.83M. The position accounts for 0.55% of the portfolio, ranked #52.

Middleton & Co first reported a position in EXC in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.88M in Q4 2014. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Middleton & Co held 98,431 shares of Exelon worth $4.83M as of Q1 2026.
Middleton & Co bought 1,495 Exelon shares in Q1 2026, an estimated $69.5K.
Exelon made up 0.55% of Middleton & Co's portfolio in Q1 2026, its #52 holding.
Middleton & Co first reported a position in Exelon in Q2 2014 and has held it in 48 quarters since.
Middleton & Co's Exelon position peaked at $4.88M in Q4 2014.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.