Van Cleef Asset Management’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 | $575K | Sell |
11,733
-471
| -4% | -$21.9K | 0.06% | 81 |
|
|
2025
Q4 | $532K | Sell |
12,204
-40
| -0.3% | -$1.83K | 0.05% | 83 |
|
|
2025
Q3 | $551K | Sell |
12,244
-21
| -0.2% | -$922 | 0.06% | 83 |
|
|
2025
Q2 | $533K | Sell |
12,265
-232
| -2% | -$10.3K | 0.06% | 81 |
|
|
2025
Q1 | $576K | Buy |
12,497
+69
| +0.6% | +$2.88K | 0.07% | 77 |
|
|
2024
Q4 | $468K | Sell |
12,428
-40
| -0.3% | -$1.55K | 0.05% | 86 |
|
|
2024
Q3 | $506K | Buy |
12,468
+4
| +0% | +$150 | 0.06% | 84 |
|
|
2024
Q2 | $431K | Sell |
12,464
-16
| -0.1% | -$591 | 0.05% | 83 |
|
|
2024
Q1 | $469K | Sell |
12,480
-101
| -0.8% | -$3.61K | 0.06% | 80 |
|
|
2023
Q4 | $452K | Sell |
12,581
-20
| -0.2% | -$770 | 0.06% | 80 |
|
|
2023
Q3 | $476K | Buy |
12,601
+54
| +0.4% | +$2.2K | 0.08% | 71 |
|
|
2023
Q2 | $511K | Sell |
12,547
-546
| -4% | -$22.6K | 0.08% | 71 |
|
|
2023
Q1 | $548K | Buy |
13,093
+748
| +6% | +$31.2K | 0.09% | 72 |
|
|
2022
Q4 | $534K | Buy |
12,345
+9
| +0.1% | +$356 | 0.09% | 72 |
|
|
2022
Q3 | $462K | Sell |
12,336
-538
| -4% | -$23.8K | 0.09% | 72 |
|
|
2022
Q2 | $583K | Buy |
12,874
+2,633
| +26% | +$124K | 0.1% | 67 |
|
|
2022
Q1 | $488K | Sell |
10,241
-2,556
| -20% | -$108K | 0.07% | 78 |
|
|
2021
Q4 | $527K | Buy |
12,797
+1,190
| +10% | +$44.8K | 0.07% | 81 |
|
|
2021
Q3 | $400K | Sell |
11,607
-11
| -0.1% | -$376 | 0.06% | 91 |
|
|
2021
Q2 | $367K | Buy |
11,618
+137
| +1% | +$4.41K | 0.05% | 99 |
|
|
2021
Q1 | $358K | Sell |
11,481
-43
| -0.4% | -$1.29K | 0.06% | 96 |
|
|
2020
Q4 | $347K | Buy |
11,524
+144
| +1% | +$4.25K | 0.06% | 92 |
|
|
2020
Q3 | $290K | Sell |
11,380
-450
| -4% | -$11.9K | 0.05% | 94 |
|
|
2020
Q2 | $306K | Sell |
11,830
-630
| -5% | -$16.7K | 0.06% | 88 |
|
|
2020
Q1 | $327K | Buy |
12,460
+743
| +6% | +$23.4K | 0.08% | 84 |
|
|
2019
Q4 | $381K | Buy |
11,717
+1,900
| +19% | +$61.5K | 0.08% | 89 |
|
|
2019
Q3 | $338K | Buy |
9,817
+630
| +7% | +$21.2K | 0.07% | 90 |
|
|
2019
Q2 | $314K | Sell |
9,187
-51
| -0.6% | -$1.8K | 0.07% | 93 |
|
|
2019
Q1 | $330K | Sell |
9,238
-64
| -0.7% | -$2.18K | 0.08% | 93 |
|
|
2018
Q4 | $299K | Buy |
9,302
+987
| +12% | +$31.6K | 0.08% | 93 |
|
|
2018
Q3 | $259K | Buy |
8,315
+811
| +11% | +$25K | 0.06% | 104 |
|
|
2018
Q2 | $228K | Buy |
7,504
+204
| +3% | +$5.84K | 0.05% | 108 |
|
|
2018
Q1 | $203K | Buy |
+7,300
| New | +$197K | 0.05% | 107 |
|
|
2015
Q2 | – | Sell |
-8,960
| Closed | -$215K | – | 107 |
|
|
2015
Q1 | $215K | Sell |
8,960
-1,277
| -12% | -$31.6K | 0.08% | 101 |
|
|
2014
Q4 | $271K | Sell |
10,237
-1,852
| -15% | -$47.5K | 0.1% | 93 |
|
|
2014
Q3 | $294K | Sell |
12,089
-2,544
| -17% | -$59.6K | 0.12% | 82 |
|
|
2014
Q2 | $381K | Sell |
14,633
-5,110
| -26% | -$130K | 0.16% | 73 |
|
|
2014
Q1 | $473K | Buy |
19,743
+290
| +1% | +$6.11K | 0.21% | 59 |
|
|
2013
Q4 | $380K | Sell |
19,453
-2,406
| -11% | -$48.4K | 0.17% | 67 |
|
|
2013
Q3 | $462K | Sell |
21,859
-1,121
| -5% | -$24.5K | 0.23% | 60 |
|
|
2013
Q2 | $506K | Buy |
+22,980
| New | +$557K | 0.27% | 56 |
|
Other funds holding EXC
VCM
VPM
Van Cleef Asset Management's EXC Position: Q1 2026 in Review
Van Cleef Asset Management reduced its Exelon (EXC) stake by 3.9% in Q1 2026, selling an estimated $21.9K and leaving 11,733 shares worth $575K. The position accounts for 0.06% of the portfolio, ranked #81.
Van Cleef Asset Management first reported a position in EXC in Q2 2013 and has held it in 41 quarters since. The position peaked at $583K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Van Cleef Asset Management held 11,733 shares of Exelon worth $575K as of Q1 2026.
- Van Cleef Asset Management sold 471 Exelon shares in Q1 2026, an estimated $21.9K.
- Exelon made up 0.06% of Van Cleef Asset Management's portfolio in Q1 2026, its #81 holding.
- Van Cleef Asset Management first reported a position in Exelon in Q2 2013 and has held it in 41 quarters since.
- Van Cleef Asset Management's Exelon position peaked at $583K in Q2 2022.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.