Pallas Capital Advisors’s Exelon EXC Stock Holding History

Pallas Capital Advisors’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	$211K	Buy	+4,310	New	+$200K	0.01%	750
2025 Q4	–	Sell	-4,492	Closed	-$202K	–	901
2025 Q3	$202K	Sell	4,492 -1,001	-18%	-$44K	0.01%	783
2025 Q2	$239K	Sell	5,493 -3,616	-40%	-$161K	0.01%	718
2025 Q1	$420K	Buy	9,109 +3,591	+65%	+$150K	0.02%	517
2024 Q4	$208K	Sell	5,518 -688	-11%	-$26.7K	0.01%	549
2024 Q3	$253K	Buy	+6,206	New	+$233K	0.01%	517
2024 Q2	–	Sell	-5,608	Closed	-$211K	–	516
2024 Q1	$211K	Buy	+5,608	New	+$200K	0.01%	414
2023 Q4	–	Sell	-10,072	Closed	-$387K	–	371
2023 Q3	$387K	Buy	+10,072	New	+$410K	0.02%	264
2022 Q1	–	Sell	-8,765	Closed	-$355K	–	251
2021 Q4	$355K	Buy	+8,765	New	+$330K	0.04%	229

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

Pallas Capital Advisors's EXC Position: Q1 2026 in Review

Pallas Capital Advisors opened a new position in Exelon (EXC) in Q1 2026: 4,310 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in EXC as recently as Q3 2025.

Pallas Capital Advisors first reported a position in EXC in Q4 2021 and has held it in 9 quarters since. The position peaked at $420K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Pallas Capital Advisors held 4,310 shares of Exelon worth $211K as of Q1 2026.
Exelon was a new Pallas Capital Advisors position in Q1 2026.
Exelon made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #750 holding.
Pallas Capital Advisors first reported a position in Exelon in Q4 2021 and has held it in 9 quarters since.
Pallas Capital Advisors's Exelon position peaked at $420K in Q1 2025.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.