Providence Capital Advisors’s Exelon EXC Stock Holding History

Providence 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	$395K	Hold	8,061	–	–	0.06%	114
2025 Q4	$351K	Hold	8,061	–	–	0.06%	122
2025 Q3	$363K	Hold	8,061	–	–	0.06%	116
2025 Q2	$350K	Buy	+8,061	New	+$359K	0.06%	119
2020 Q2	–	Sell	-207	Closed	-$5K	–	210
2020 Q1	$5K	Hold	207	–	–	﹤0.01%	205
2019 Q4	$7K	Hold	207	–	–	﹤0.01%	196
2019 Q3	$7K	Hold	207	–	–	﹤0.01%	180
2019 Q2	$7K	Hold	207	–	–	﹤0.01%	186
2019 Q1	$7K	Hold	207	–	–	﹤0.01%	197
2018 Q4	$7K	Hold	207	–	–	﹤0.01%	200
2018 Q3	$6K	Hold	207	–	–	﹤0.01%	222
2018 Q2	$6K	Hold	207	–	–	﹤0.01%	213
2018 Q1	$6K	Hold	207	–	–	﹤0.01%	210
2017 Q4	$6K	Buy	+207	New	+$5.95K	﹤0.01%	247

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

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

Providence Capital Advisors held its Exelon (EXC) position steady in Q1 2026 at 8,061 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #114.

Providence Capital Advisors first reported a position in EXC in Q4 2017 and has held it in 14 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Providence Capital Advisors held 8,061 shares of Exelon worth $395K as of Q1 2026.
Providence Capital Advisors left its Exelon share count unchanged in Q1 2026.
Exelon made up 0.06% of Providence Capital Advisors's portfolio in Q1 2026, its #114 holding.
Providence Capital Advisors first reported a position in Exelon in Q4 2017 and has held it in 14 quarters since.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.