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North Star Investment Management’s Exelon EXC Stock Holding History

North Star Investment 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
2026
Q1 		$820K Buy
16,734
+51
+0.3% +$2.37K 0.05% 314
2025
Q4 		$727K Buy
16,683
+78
+0.5% +$3.56K 0.05% 288
2025
Q3 		$747K Buy
16,605
+66
+0.4% +$2.9K 0.05% 281
2025
Q2 		$718K Buy
16,539
+65
+0.4% +$2.89K 0.05% 275
2025
Q1 		$759K Buy
16,474
+64
+0.4% +$2.67K 0.06% 271
2024
Q4 		$618K Sell
16,410
-1,621
-9% -$62.9K 0.04% 297
2024
Q3 		$731K Buy
18,031
+71
+0.4% +$2.67K 0.05% 273
2024
Q2 		$622K Buy
17,960
+58
+0.3% +$2.14K 0.05% 296
2024
Q1 		$673K Sell
17,902
-158
-0.9% -$5.65K 0.05% 288
2023
Q4 		$648K Sell
18,060
-109
-0.6% -$4.2K 0.05% 293
2023
Q3 		$687K Sell
18,169
-110
-0.6% -$4.48K 0.06% 277
2023
Q2 		$745K Sell
18,279
-337
-2% -$13.9K 0.06% 282
2023
Q1 		$780K Buy
18,616
+325
+2% +$13.5K 0.06% 272
2022
Q4 		$791K Buy
18,291
+86
+0.5% +$3.4K 0.07% 268
2022
Q3 		$682K Sell
18,205
-462
-2% -$20.4K 0.07% 259
2022
Q2 		$846K Buy
18,667
+3,670
+24% +$173K 0.08% 231
2022
Q1 		$714K Sell
14,997
-5,995
-29% -$254K 0.06% 268
2021
Q4 		$865K Sell
20,992
-4,995
-19% -$188K 0.06% 248
2021
Q3 		$896K Buy
25,987
+204
+0.8% +$6.97K 0.07% 230
2021
Q2 		$815K Buy
25,783
+32
+0.1% +$1.03K 0.06% 251
2021
Q1 		$803K Sell
25,751
-1,246
-5% -$37.4K 0.08% 231
2020
Q4 		$813K Sell
26,997
-2,933
-10% -$86.6K 0.08% 215
2020
Q3 		$763K Sell
29,930
-416
-1% -$11K 0.09% 194
2020
Q2 		$785K Sell
30,346
-777
-2% -$20.6K 0.1% 185
2020
Q1 		$817K Sell
31,123
-6,941
-18% -$218K 0.12% 181
2019
Q4 		$1.24M Sell
38,064
-1,070
-3% -$34.6K 0.13% 184
2019
Q3 		$1.35M Buy
39,134
+4,425
+13% +$149K 0.15% 166
2019
Q2 		$1.19M Buy
34,709
+74
+0.2% +$2.61K 0.14% 189
2019
Q1 		$1.24M Buy
34,635
+244
+0.7% +$8.31K 0.14% 179
2018
Q4 		$1.11M Buy
34,391
+883
+3% +$28.2K 0.14% 179
2018
Q3 		$1.04M Buy
33,508
+56
+0.2% +$1.72K 0.12% 204
2018
Q2 		$1.02M Sell
33,452
-218
-0.6% -$6.24K 0.12% 205
2018
Q1 		$937K Buy
33,670
+148
+0.4% +$4K 0.11% 215
2017
Q4 		$942K Buy
33,522
+81
+0.2% +$2.33K 0.11% 200
2017
Q3 		$898K Buy
33,441
+59
+0.2% +$1.58K 0.11% 200
2017
Q2 		$859K Sell
33,382
-844
-2% -$21.5K 0.11% 191
2017
Q1 		$878K Buy
34,226
+6,122
+22% +$156K 0.12% 184
2016
Q4 		$711K Buy
28,104
+1,965
+8% +$46.6K 0.11% 199
2016
Q3 		$621K Buy
26,139
+386
+1% +$9.7K 0.11% 193
2016
Q2 		$668K Sell
25,753
-1,806
-7% -$44.7K 0.12% 186
2016
Q1 		$705K Buy
27,559
+1,977
+8% +$44.3K 0.14% 180
2015
Q4 		$507K Sell
25,582
-1,203
-4% -$24.4K 0.1% 207
2015
Q3 		$567K Buy
26,785
+127
+0.5% +$2.85K 0.12% 201
2015
Q2 		$597K Buy
26,658
+110
+0.4% +$2.63K 0.11% 200
2015
Q1 		$636K Sell
26,548
-1,160
-4% -$28.7K 0.12% 194
2014
Q4 		$733K Sell
27,708
-458
-2% -$11.8K 0.14% 177
2014
Q3 		$685K Buy
28,166
+108
+0.4% +$2.53K 0.14% 178
2014
Q2 		$730K Sell
28,058
-920
-3% -$23.5K 0.15% 162
2014
Q1 		$694K Buy
28,978
+118
+0.4% +$2.48K 0.14% 158
2013
Q4 		$564K Buy
28,860
+127
+0.4% +$2.56K 0.12% 193
2013
Q3 		$607K Sell
28,733
-5,394
-16% -$118K 0.16% 157
2013
Q2 		$752K Buy
+34,127
New +$828K 0.19% 127

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

North Star Investment Management's EXC Position: Q1 2026 in Review

North Star Investment Management increased its Exelon (EXC) stake by 0.31% in Q1 2026, buying an estimated $2.37K and bringing the position to 16,734 shares worth $820K. The position accounts for 0.05% of the portfolio, ranked #314.

North Star Investment Management first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35M in Q3 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • North Star Investment Management held 16,734 shares of Exelon worth $820K as of Q1 2026.
  • North Star Investment Management bought 51 Exelon shares in Q1 2026, an estimated $2.37K.
  • Exelon made up 0.05% of North Star Investment Management's portfolio in Q1 2026, its #314 holding.
  • North Star Investment Management first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Exelon position peaked at $1.35M in Q3 2019.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.