Paragon Financial Partners’s Exelon EXC Stock Holding History

Paragon Financial Partners’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	$454K	Hold	9,326	–	–	0.26%	50
2025 Q4	$407K	Hold	9,326	–	–	0.25%	55
2025 Q3	$420K	Hold	9,326	–	–	0.27%	48
2025 Q2	$405K	Sell	9,326 -430	-4%	-$19.1K	0.28%	48
2025 Q1	$450K	Hold	9,756	–	–	0.35%	40
2024 Q4	$367K	Sell	9,756 -17	-0.2%	-$659	0.28%	49
2024 Q3	$396K	Hold	9,773	–	–	0.29%	55
2024 Q2	$338K	Hold	9,773	–	–	0.26%	59
2024 Q1	$367K	Hold	9,773	–	–	0.3%	55
2023 Q4	$351K	Sell	9,773 -26	-0.3%	-$1K	0.34%	55
2023 Q3	$370K	Hold	9,799	–	–	0.38%	50
2023 Q2	$399K	Hold	9,799	–	–	0.38%	51
2023 Q1	$410K	Buy	9,799 +26	+0.3%	+$1.08K	0.43%	48
2022 Q4	$422K	Hold	9,773	–	–	0.47%	41
2022 Q3	$366K	Hold	9,773	–	–	0.41%	47
2022 Q2	$443K	Hold	9,773	–	–	0.46%	42
2022 Q1	$465K	Sell	9,773 -3,929	-29%	-$166K	0.41%	49
2021 Q4	$564K	Buy	+13,702	New	+$516K	0.46%	43

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

Paragon Financial Partners's EXC Position: Q1 2026 in Review

Paragon Financial Partners held its Exelon (EXC) position steady in Q1 2026 at 9,326 shares worth $454K. The position accounts for 0.26% of the portfolio, ranked #50.

Paragon Financial Partners first reported a position in EXC in Q4 2021 and has held it in 18 quarters since. The position peaked at $564K in Q4 2021. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Paragon Financial Partners held 9,326 shares of Exelon worth $454K as of Q1 2026.
Paragon Financial Partners left its Exelon share count unchanged in Q1 2026.
Exelon made up 0.26% of Paragon Financial Partners's portfolio in Q1 2026, its #50 holding.
Paragon Financial Partners first reported a position in Exelon in Q4 2021 and has held it in 18 quarters since.
Paragon Financial Partners's Exelon position peaked at $564K in Q4 2021.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.