Telos Capital Management’s Exelon EXC Stock Holding History

Telos 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
2026 Q3	$230K	Hold	5,687	–	–	0.02%	195
2026 Q2	$265K	Hold	5,687	–	–	0.02%	187
2026 Q1	$279K	Hold	5,687	–	–	0.03%	164
2025 Q4	$248K	Hold	5,687	–	–	0.02%	181
2025 Q3	$256K	Hold	5,687	–	–	0.02%	176
2025 Q2	$247K	Hold	5,687	–	–	0.03%	185
2025 Q1	$262K	Hold	5,687	–	–	0.03%	173
2024 Q4	$214K	Buy	5,687 +389	+7%	+$15.1K	0.02%	191
2024 Q3	$215K	Sell	5,298 -768	-13%	-$28.9K	0.02%	194
2024 Q2	$210K	Buy	+6,066	New	+$224K	0.02%	185
2023 Q4	–	Sell	-5,297	Closed	-$200K	–	201
2023 Q3	$200K	Hold	5,297	–	–	0.03%	184
2023 Q2	$216K	Buy	+5,297	New	+$219K	0.03%	189
2020 Q1	–	Sell	-7,463	Closed	-$243K	–	176
2019 Q4	$243K	Buy	+7,463	New	+$242K	0.06%	165

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Telos Capital Management's EXC Position: Q3 2026 in Review

Telos Capital Management held its Exelon (EXC) position steady in Q3 2026 at 5,687 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #195.

Telos Capital Management first reported a position in EXC in Q4 2019 and has held it in 13 quarters since. The position peaked at $279K in Q1 2026. 488 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

Telos Capital Management held 5,687 shares of Exelon worth $230K as of Q3 2026.
Telos Capital Management left its Exelon share count unchanged in Q3 2026.
Exelon made up 0.02% of Telos Capital Management's portfolio in Q3 2026, its #195 holding.
Telos Capital Management first reported a position in Exelon in Q4 2019 and has held it in 13 quarters since.
Telos Capital Management's Exelon position peaked at $279K in Q1 2026.
488 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Telos Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.