Sargent Investment Group’s Exelon EXC Stock Holding History

Sargent Investment Group’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	$1.77M	Buy	36,201 +3,152	+10%	+$147K	0.23%	83
2025 Q4	$1.44M	Sell	33,049 -441	-1%	-$20.1K	0.18%	93
2025 Q3	$1.51M	Buy	33,490 +8,649	+35%	+$380K	0.21%	79
2025 Q2	$1.12M	Buy	24,841 +9,506	+62%	+$423K	0.15%	93
2025 Q1	$707K	Buy	15,335 +3,485	+29%	+$146K	0.11%	118
2024 Q4	$445K	Buy	+11,850	New	+$460K	0.07%	141

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

Sargent Investment Group's EXC Position: Q1 2026 in Review

Sargent Investment Group increased its Exelon (EXC) stake by 9.5% in Q1 2026, buying an estimated $147K and bringing the position to 36,201 shares worth $1.77M. The position accounts for 0.23% of the portfolio, ranked #83.

Sargent Investment Group first reported a position in EXC in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Sargent Investment Group held 36,201 shares of Exelon worth $1.77M as of Q1 2026.
Sargent Investment Group bought 3,152 Exelon shares in Q1 2026, an estimated $147K.
Exelon made up 0.23% of Sargent Investment Group's portfolio in Q1 2026, its #83 holding.
Sargent Investment Group first reported a position in Exelon in Q4 2024 and has held it in 6 quarters since.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.