Steel Grove Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $291K | Buy |
+6,251
| New | +$289K | 0.03% | 180 |
|
|
2026
Q1 | – | Sell |
-6,239
| Closed | -$272K | – | 224 |
|
|
2025
Q4 | $272K | Sell |
6,239
-35,463
| -85% | -$1.62M | 0.03% | 162 |
|
|
2025
Q3 | $1.81M | Hold |
41,702
| – | – | 0.21% | 63 |
|
|
2025
Q2 | $1.81M | Sell |
41,702
-6,688
| -14% | -$298K | 0.21% | 63 |
|
|
2025
Q1 | $2.23M | Buy |
48,390
+933
| +2% | +$39K | 0.34% | 35 |
|
|
2024
Q4 | $1.79M | Sell |
47,457
-1,890
| -4% | -$73.3K | 0.25% | 54 |
|
|
2024
Q3 | $1.99M | Buy |
49,347
+1,623
| +3% | +$61K | 0.28% | 45 |
|
|
2024
Q2 | $1.65M | Sell |
47,724
-972
| -2% | -$35.9K | 0.23% | 63 |
|
|
2024
Q1 | $1.83M | Buy |
48,696
+1,403
| +3% | +$50.1K | 0.24% | 62 |
|
|
2023
Q4 | $1.7M | Sell |
47,293
-2,520
| -5% | -$97.1K | 0.23% | 60 |
|
|
2023
Q3 | $1.88M | Sell |
49,813
-99
| -0.2% | -$4.03K | 0.25% | 59 |
|
|
2023
Q2 | $2.03M | Buy |
49,912
+196
| +0.4% | +$8.1K | 0.26% | 57 |
|
|
2023
Q1 | $2.08M | Buy |
49,716
+1,925
| +4% | +$80.2K | 0.28% | 50 |
|
|
2022
Q4 | $2.07M | Buy |
47,791
+2,426
| +5% | +$95.8K | 0.29% | 49 |
|
|
2022
Q3 | $1.7M | Buy |
45,365
+2,506
| +6% | +$111K | 0.3% | 49 |
|
|
2022
Q2 | $1.94M | Buy |
42,859
+7,762
| +22% | +$365K | 0.36% | 36 |
|
|
2022
Q1 | $1.67M | Sell |
35,097
-21,373
| -38% | -$905K | 0.26% | 59 |
|
|
2021
Q4 | $2.33M | Buy |
56,470
+1,704
| +3% | +$64.2K | 0.46% | 28 |
|
|
2021
Q3 | $1.89M | Buy |
54,766
+5,546
| +11% | +$190K | 0.43% | 30 |
|
|
2021
Q2 | $1.56M | Buy |
49,220
+5,583
| +13% | +$180K | 0.43% | 54 |
|
|
2021
Q1 | $1.36M | Buy |
43,637
+1,508
| +4% | +$45.3K | 0.44% | 56 |
|
|
2020
Q4 | $1.27M | Buy |
42,129
+2,970
| +8% | +$87.7K | 0.41% | 51 |
|
|
2020
Q3 | $999K | Buy |
39,159
+1,060
| +3% | +$28.1K | 0.41% | 63 |
|
|
2020
Q2 | $986K | Sell |
38,099
-3,989
| -9% | -$106K | 0.44% | 66 |
|
|
2020
Q1 | $1.1M | Buy |
+42,088
| New | +$1.32M | 0.72% | 48 |
|
|
2014
Q3 | $4.6M | Buy |
189,046
+2,029
| +1% | +$47.5K | 1.08% | 34 |
|
|
2014
Q2 | $4.87M | Sell |
187,017
-12,783
| -6% | -$326K | 1.15% | 21 |
|
|
2014
Q1 | $4.78M | Buy |
199,800
+78,297
| +64% | +$1.65M | 1.19% | 22 |
|
|
2013
Q4 | $2.37M | Sell |
121,503
-592
| -0.5% | -$11.9K | 0.6% | 59 |
|
|
2013
Q3 | $2.58M | Buy |
122,095
+11,162
| +10% | +$244K | 0.73% | 54 |
|
|
2013
Q2 | $2.44M | Buy |
+110,933
| New | +$2.69M | 0.78% | 53 |
|
Other funds holding EXC
Steel Grove Capital Advisors's EXC Position: Q2 2026 in Review
Steel Grove Capital Advisors opened a new position in Exelon (EXC) in Q2 2026: 6,251 shares worth $291K. The stake represents 0.03% of the portfolio and ranks #180 among its holdings. This is a return to the name: Steel Grove Capital Advisors previously reported a position in EXC as recently as Q4 2025.
Steel Grove Capital Advisors first reported a position in EXC in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.87M in Q2 2014. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Steel Grove Capital Advisors held 6,251 shares of Exelon worth $291K as of Q2 2026.
- Exelon was a new Steel Grove Capital Advisors position in Q2 2026.
- Exelon made up 0.03% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #180 holding.
- Steel Grove Capital Advisors first reported a position in Exelon in Q2 2013 and has held it in 31 quarters since.
- Steel Grove Capital Advisors's Exelon position peaked at $4.87M in Q2 2014.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.