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Stance Capital’s Exelon EXC Stock Holding History

Stance Capital’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 		$493K Buy
+10,062
New +$468K 0.24% 91
2025
Q4 		– Sell
-15,582
Closed -$701K – 188
2025
Q3 		$701K Sell
15,582
-26,857
-63% -$1.18M 0.26% 130
2025
Q2 		$1.84M Buy
+42,439
New +$1.89M 0.69% 42
2025
Q1 		– Sell
-8
Closed -$301 – 129
2024
Q4 		$301 Buy
+8
New +$310 ﹤0.01% 253

Other funds holding EXC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Stance Capital's EXC Position: Q1 2026 in Review

Stance Capital opened a new position in Exelon (EXC) in Q1 2026: 10,062 shares worth $493K. The stake represents 0.24% of the portfolio and ranks #91 among its holdings. This is a return to the name: Stance Capital previously reported a position in EXC as recently as Q3 2025.

Stance Capital first reported a position in EXC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.84M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Stance Capital held 10,062 shares of Exelon worth $493K as of Q1 2026.
  • Exelon was a new Stance Capital position in Q1 2026.
  • Exelon made up 0.24% of Stance Capital's portfolio in Q1 2026, its #91 holding.
  • Stance Capital first reported a position in Exelon in Q4 2024 and has held it in 4 quarters since.
  • Stance Capital's Exelon position peaked at $1.84M in Q2 2025.
  • 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

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