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RNC Capital Management’s Exelon EXC Stock Holding History

RNC Capital 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
2025
Q3 		– Sell
-8,969
Closed -$389K – 169
2025
Q2 		$389K Hold
8,969
– – 0.02% 141
2025
Q1 		$413K Hold
8,969
– – 0.02% 122
2024
Q4 		$338K Hold
8,969
– – 0.02% 133
2024
Q3 		$310K Hold
8,969
– – 0.02% 133
2024
Q2 		$310K Buy
8,969
+80
+0.9% +$2.95K 0.02% 133
2024
Q1 		$334K Sell
8,889
-202
-2% -$7.22K 0.02% 128
2023
Q4 		$326K Hold
9,091
– – 0.02% 124
2023
Q3 		$344K Sell
9,091
-274
-3% -$11.2K 0.02% 121
2023
Q2 		$382K Sell
9,365
-8
-0.1% -$331 0.02% 135
2023
Q1 		$393K Buy
9,373
+1,073
+13% +$44.7K 0.02% 135
2022
Q4 		$359K Hold
8,300
– – 0.02% 140
2022
Q3 		$311K Sell
8,300
-350
-4% -$15.5K 0.02% 137
2022
Q2 		$392K Hold
8,650
– – 0.02% 135
2022
Q1 		$412K Sell
8,650
-3,723
-30% -$158K 0.02% 138
2021
Q4 		$510K Hold
12,373
– – 0.03% 130
2021
Q3 		$427K Sell
12,373
-490
-4% -$16.7K 0.02% 134
2021
Q2 		$407K Sell
12,863
-1,683
-12% -$54.2K 0.02% 129
2021
Q1 		$454K Sell
14,546
-24,137
-62% -$725K 0.03% 119
2020
Q4 		$1.17M Sell
38,683
-15,702
-29% -$463K 0.07% 99
2020
Q3 		$1.39M Buy
54,385
+18,412
+51% +$488K 0.1% 85
2020
Q2 		$931K Buy
35,973
+3,696
+11% +$98.1K 0.07% 91
2020
Q1 		$847K Buy
+32,277
New +$1.02M 0.07% 92
2016
Q3 		– Sell
-9,206
Closed -$239K – 141
2016
Q2 		$239K Buy
+9,206
New +$228K 0.02% 125
2015
Q2 		– Sell
-9,161
Closed -$220K – 139
2015
Q1 		$220K Buy
9,161
+982
+12% +$24.3K 0.02% 122
2014
Q4 		$216K Buy
+8,179
New +$210K 0.02% 124
2014
Q3 		– Sell
-8,265
Closed -$215K – 128
2014
Q2 		$215K Buy
+8,265
New +$211K 0.02% 114

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RNC Capital Management's EXC Position: Q3 2025 in Review

RNC Capital Management sold out of Exelon (EXC) in Q3 2025, closing a stake of 8,969 shares — an estimated $389K sold.

RNC Capital Management first reported a position in EXC in Q2 2014 and held it in 26 quarters. The position peaked at $1.39M in Q3 2020. 1,199 funds tracked by Wall St. Rank hold EXC as of Q3 2025.

  • RNC Capital Management reported no remaining Exelon position as of Q3 2025 after selling out during the quarter.
  • RNC Capital Management sold 8,969 Exelon shares in Q3 2025, an estimated $389K.
  • RNC Capital Management first reported a position in Exelon in Q2 2014 and held it in 26 quarters.
  • RNC Capital Management's Exelon position peaked at $1.39M in Q3 2020.
  • 1,199 funds tracked by Wall St. Rank held Exelon as of Q3 2025.

Based on RNC Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.