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TruNorth Capital Management’s Exelon EXC Stock Holding History

TruNorth 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
2025
Q4 		– Sell
-353
Closed -$15.9K – 212
2025
Q3 		$15.9K Hold
353
– – ﹤0.01% 310
2025
Q2 		$15.3K Hold
353
– – ﹤0.01% 260
2025
Q1 		$16.3K Hold
353
– – ﹤0.01% 319
2024
Q4 		$13.3K Hold
353
– – ﹤0.01% 262
2024
Q3 		$14.3K Buy
353
+116
+49% +$4.36K ﹤0.01% 260
2024
Q2 		$8.2K Buy
+237
New +$8.75K ﹤0.01% 265

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TruNorth Capital Management's EXC Position: Q4 2025 in Review

TruNorth Capital Management sold out of Exelon (EXC) in Q4 2025, closing a stake of 353 shares — an estimated $15.9K sold.

TruNorth Capital Management first reported a position in EXC in Q2 2024 and held it in 6 quarters. The position peaked at $16.3K in Q1 2025. 1,250 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

  • TruNorth Capital Management reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 353 Exelon shares in Q4 2025, an estimated $15.9K.
  • TruNorth Capital Management first reported a position in Exelon in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Exelon position peaked at $16.3K in Q1 2025.
  • 1,250 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.