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 Q2	$376K	Hold	8,061	–	–	0.06%	116
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Providence Capital Advisors's EXC Position: Q2 2026 in Review

Providence Capital Advisors held its Exelon (EXC) position steady in Q2 2026 at 8,061 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #116.

Providence Capital Advisors first reported a position in EXC in Q4 2017 and has held it in 15 quarters since. The position peaked at $395K in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Providence Capital Advisors held 8,061 shares of Exelon worth $376K as of Q2 2026.
Providence Capital Advisors left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.06% of Providence Capital Advisors's portfolio in Q2 2026, its #116 holding.
Providence Capital Advisors first reported a position in Exelon in Q4 2017 and has held it in 15 quarters since.
Providence Capital Advisors's Exelon position peaked at $395K in Q1 2026.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.