Moors & Cabot’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 | $234K | Sell |
4,765
-98
| -2% | -$4.56K | 0.01% | 809 |
|
|
2025
Q4 | $212K | Buy |
4,863
+105
| +2% | +$4.79K | 0.01% | 836 |
|
|
2025
Q3 | $214K | Sell |
4,758
-380
| -7% | -$16.7K | 0.01% | 815 |
|
|
2025
Q2 | $223K | Sell |
5,138
-200
| -4% | -$8.9K | 0.01% | 767 |
|
|
2025
Q1 | $246K | Sell |
5,338
-393
| -7% | -$16.4K | 0.01% | 712 |
|
|
2024
Q4 | $216K | Hold |
5,731
| – | – | 0.01% | 789 |
|
|
2024
Q3 | $232K | Sell |
5,731
-766
| -12% | -$28.8K | 0.01% | 742 |
|
|
2024
Q2 | $225K | Sell |
6,497
-1,440
| -18% | -$53.1K | 0.01% | 724 |
|
|
2024
Q1 | $298K | Buy |
7,937
+632
| +9% | +$22.6K | 0.02% | 675 |
|
|
2023
Q4 | $262K | Buy |
7,305
+300
| +4% | +$11.6K | 0.02% | 663 |
|
|
2023
Q3 | $265K | Buy |
7,005
+303
| +5% | +$12.3K | 0.02% | 633 |
|
|
2023
Q2 | $273K | Hold |
6,702
| – | – | 0.02% | 653 |
|
|
2023
Q1 | $281K | Sell |
6,702
-816
| -11% | -$34K | 0.02% | 627 |
|
|
2022
Q4 | $325K | Buy |
7,518
+534
| +8% | +$21.1K | 0.02% | 557 |
|
|
2022
Q3 | $262K | Sell |
6,984
-42
| -0.6% | -$1.86K | 0.02% | 613 |
|
|
2022
Q2 | $318K | Sell |
7,026
-363
| -5% | -$17.1K | 0.02% | 544 |
|
|
2022
Q1 | $352K | Sell |
7,389
-2,474
| -25% | -$105K | 0.02% | 585 |
|
|
2021
Q4 | $406K | Buy |
9,863
+2,111
| +27% | +$79.5K | 0.03% | 526 |
|
|
2021
Q3 | $268K | Buy |
7,752
+771
| +11% | +$26.3K | 0.02% | 639 |
|
|
2021
Q2 | $221K | Buy |
6,981
+509
| +8% | +$16.4K | 0.02% | 699 |
|
|
2021
Q1 | $204K | Buy |
+6,472
| New | +$194K | 0.02% | 678 |
|
|
2019
Q3 | – | Sell |
-9,248
| Closed | -$316K | – | 678 |
|
|
2019
Q2 | $316K | Buy |
+9,248
| New | +$326K | 0.04% | 402 |
|
|
2016
Q4 | – | Sell |
-9,364
| Closed | -$222K | – | 557 |
|
|
2016
Q3 | $222K | Sell |
9,364
-1,194
| -11% | -$30K | 0.04% | 454 |
|
|
2016
Q2 | $274K | Sell |
10,558
-452
| -4% | -$11.2K | 0.05% | 385 |
|
|
2016
Q1 | $283K | Buy |
+11,010
| New | +$247K | 0.05% | 365 |
|
|
2015
Q3 | – | Sell |
-9,093
| Closed | -$203K | – | 517 |
|
|
2015
Q2 | $203K | Sell |
9,093
-136
| -1% | -$3.26K | 0.03% | 465 |
|
|
2015
Q1 | $221K | Sell |
9,229
-3,062
| -25% | -$75.8K | 0.04% | 442 |
|
|
2014
Q4 | $326K | Sell |
12,291
-188
| -2% | -$4.82K | 0.06% | 364 |
|
|
2014
Q3 | $303K | Buy |
12,479
+2,373
| +23% | +$55.6K | 0.05% | 379 |
|
|
2014
Q2 | $261K | Buy |
+10,106
| New | +$258K | 0.04% | 416 |
|
Other funds holding EXC
VCM
VPM
Moors & Cabot's EXC Position: Q1 2026 in Review
Moors & Cabot reduced its Exelon (EXC) stake by 2% in Q1 2026, selling an estimated $4.56K and leaving 4,765 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #809.
Moors & Cabot first reported a position in EXC in Q2 2014 and has held it in 30 quarters since. The position peaked at $406K in Q4 2021. 1,281 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Moors & Cabot held 4,765 shares of Exelon worth $234K as of Q1 2026.
- Moors & Cabot sold 98 Exelon shares in Q1 2026, an estimated $4.56K.
- Exelon made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #809 holding.
- Moors & Cabot first reported a position in Exelon in Q2 2014 and has held it in 30 quarters since.
- Moors & Cabot's Exelon position peaked at $406K in Q4 2021.
- 1,281 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.