Smith, Moore & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269K | Buy |
5,489
+19
| +0.3% | +$884 | 0.02% | 470 |
|
|
2025
Q4 | $238K | Sell |
5,470
-41
| -0.7% | -$1.87K | 0.02% | 465 |
|
|
2025
Q3 | $248K | Buy |
5,511
+146
| +3% | +$6.41K | 0.02% | 460 |
|
|
2025
Q2 | $233K | Sell |
5,365
-132
| -2% | -$5.88K | 0.02% | 449 |
|
|
2025
Q1 | $253K | Buy |
5,497
+20
| +0.4% | +$836 | 0.02% | 410 |
|
|
2024
Q4 | $206K | Hold |
5,477
| – | – | 0.02% | 459 |
|
|
2024
Q3 | $222K | Buy |
+5,477
| New | +$206K | 0.02% | 424 |
|
|
2024
Q2 | – | Sell |
-5,637
| Closed | -$212K | – | 448 |
|
|
2024
Q1 | $212K | Buy |
+5,637
| New | +$201K | 0.02% | 402 |
|
|
2023
Q3 | – | Sell |
-5,220
| Closed | -$213K | – | 386 |
|
|
2023
Q2 | $213K | Sell |
5,220
-550
| -10% | -$22.7K | 0.03% | 366 |
|
|
2023
Q1 | $242K | Sell |
5,770
-100
| -2% | -$4.17K | 0.03% | 331 |
|
|
2022
Q4 | $254K | Buy |
5,870
+61
| +1% | +$2.41K | 0.04% | 320 |
|
|
2022
Q3 | $218K | Sell |
5,809
-858
| -13% | -$37.9K | 0.03% | 339 |
|
|
2022
Q2 | $302K | Hold |
6,667
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $318K | Sell |
6,667
-2,680
| -29% | -$114K | 0.04% | 312 |
|
|
2021
Q4 | $385K | Sell |
9,347
-2,357
| -20% | -$88.8K | 0.05% | 283 |
|
|
2021
Q3 | $404K | Buy |
11,704
+551
| +5% | +$18.8K | 0.06% | 260 |
|
|
2021
Q2 | $352K | Hold |
11,153
| – | – | 0.05% | 292 |
|
|
2021
Q1 | $348K | Sell |
11,153
-732
| -6% | -$22K | 0.06% | 271 |
|
|
2020
Q4 | $358K | Sell |
11,885
-1,177
| -9% | -$34.7K | 0.07% | 240 |
|
|
2020
Q3 | $333K | Buy |
13,062
+1,190
| +10% | +$31.6K | 0.07% | 238 |
|
|
2020
Q2 | $307K | Buy |
11,872
+397
| +3% | +$10.5K | 0.07% | 240 |
|
|
2020
Q1 | $301K | Sell |
11,475
-2,101
| -15% | -$66.1K | 0.08% | 220 |
|
|
2019
Q4 | $441K | Sell |
13,576
-196
| -1% | -$6.35K | 0.09% | 197 |
|
|
2019
Q3 | $475K | Buy |
13,772
+125
| +0.9% | +$4.2K | 0.11% | 179 |
|
|
2019
Q2 | $467K | Sell |
13,647
-3,104
| -19% | -$110K | 0.11% | 189 |
|
|
2019
Q1 | $599K | Buy |
16,751
+2,835
| +20% | +$96.5K | 0.14% | 146 |
|
|
2018
Q4 | $448K | Sell |
13,916
-1,896
| -12% | -$60.6K | 0.12% | 162 |
|
|
2018
Q3 | $492K | Sell |
15,812
-63
| -0.4% | -$1.94K | 0.11% | 172 |
|
|
2018
Q2 | $482K | Sell |
15,875
-1,099
| -6% | -$31.5K | 0.12% | 162 |
|
|
2018
Q1 | $472K | Sell |
16,974
-744
| -4% | -$20.1K | 0.13% | 159 |
|
|
2017
Q4 | $498K | Buy |
17,718
+4,466
| +34% | +$128K | 0.13% | 153 |
|
|
2017
Q3 | $356K | Buy |
13,252
+2,176
| +20% | +$58.2K | 0.1% | 201 |
|
|
2017
Q2 | $285K | Buy |
+11,076
| New | +$282K | 0.1% | 194 |
|
Other funds holding EXC
VCM
VPM
Smith, Moore & Co's EXC Position: Q1 2026 in Review
Smith, Moore & Co increased its Exelon (EXC) stake by 0.35% in Q1 2026, buying an estimated $884 and bringing the position to 5,489 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #470.
Smith, Moore & Co first reported a position in EXC in Q2 2017 and has held it in 33 quarters since. The position peaked at $599K in Q1 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Smith, Moore & Co held 5,489 shares of Exelon worth $269K as of Q1 2026.
- Smith, Moore & Co bought 19 Exelon shares in Q1 2026, an estimated $884.
- Exelon made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #470 holding.
- Smith, Moore & Co first reported a position in Exelon in Q2 2017 and has held it in 33 quarters since.
- Smith, Moore & Co's Exelon position peaked at $599K in Q1 2019.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.