Vaughan David Investments’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 | $3.71M | Sell |
79,468
-1,249
| -2% | -$57.8K | 0.07% | 115 |
|
|
2026
Q1 | $3.96M | Sell |
80,717
-4,032
| -5% | -$188K | 0.08% | 108 |
|
|
2025
Q4 | $3.69M | Sell |
84,749
-18,910
| -18% | -$863K | 0.08% | 111 |
|
|
2025
Q3 | $4.67M | Sell |
103,659
-793,633
| -88% | -$34.9M | 0.1% | 104 |
|
|
2025
Q2 | $39M | Sell |
897,292
-11,280
| -1% | -$502K | 0.87% | 60 |
|
|
2025
Q1 | $41.9M | Sell |
908,572
-5,609
| -0.6% | -$234K | 0.98% | 53 |
|
|
2024
Q4 | $34.4M | Sell |
914,181
-12,353
| -1% | -$479K | 0.81% | 69 |
|
|
2024
Q3 | $37.6M | Buy |
926,534
+1,946
| +0.2% | +$73.2K | 0.86% | 66 |
|
|
2024
Q2 | $32M | Buy |
924,588
+13,553
| +1% | +$500K | 0.81% | 71 |
|
|
2024
Q1 | $34.2M | Buy |
911,035
+7,216
| +0.8% | +$258K | 0.85% | 71 |
|
|
2023
Q4 | $32.4M | Buy |
903,819
+36,968
| +4% | +$1.42M | 0.89% | 64 |
|
|
2023
Q3 | $32.8M | Buy |
866,851
+60,415
| +7% | +$2.46M | 0.99% | 48 |
|
|
2023
Q2 | $32.9M | Buy |
806,436
+17,539
| +2% | +$725K | 0.96% | 50 |
|
|
2023
Q1 | $33M | Buy |
788,897
+9,966
| +1% | +$415K | 1% | 51 |
|
|
2022
Q4 | $33.7M | Buy |
778,931
+17,693
| +2% | +$699K | 1% | 50 |
|
|
2022
Q3 | $28.5M | Buy |
761,238
+14,286
| +2% | +$632K | 0.96% | 54 |
|
|
2022
Q2 | $33.9M | Buy |
746,952
+23,994
| +3% | +$1.13M | 1.08% | 42 |
|
|
2022
Q1 | $34.4M | Sell |
722,958
-256,652
| -26% | -$10.9M | 1.02% | 48 |
|
|
2021
Q4 | $40.4M | Buy |
979,610
+11,359
| +1% | +$428K | 1.18% | 29 |
|
|
2021
Q3 | $33.4M | Buy |
968,251
+11,167
| +1% | +$382K | 1.07% | 38 |
|
|
2021
Q2 | $30.2M | Buy |
957,084
+35,342
| +4% | +$1.14M | 0.95% | 53 |
|
|
2021
Q1 | $28.8M | Buy |
921,742
+37,317
| +4% | +$1.12M | 0.91% | 55 |
|
|
2020
Q4 | $26.6M | Buy |
884,425
+48,784
| +6% | +$1.44M | 0.91% | 52 |
|
|
2020
Q3 | $21.3M | Buy |
835,641
+49,715
| +6% | +$1.32M | 0.83% | 61 |
|
|
2020
Q2 | $20.3M | Buy |
785,926
+42,152
| +6% | +$1.12M | 0.83% | 62 |
|
|
2020
Q1 | $19.5M | Buy |
743,774
+145,423
| +24% | +$4.57M | 0.91% | 51 |
|
|
2019
Q4 | $19.5M | Buy |
598,351
+402,595
| +206% | +$13M | 0.71% | 74 |
|
|
2019
Q3 | $6.75M | Buy |
195,756
+187,013
| +2,139% | +$6.28M | 0.26% | 88 |
|
|
2019
Q2 | $299K | Sell |
8,743
-1,835
| -17% | -$64.8K | 0.01% | 168 |
|
|
2019
Q1 | $378K | Buy |
10,578
+140
| +1% | +$4.77K | 0.02% | 148 |
|
|
2018
Q4 | $336K | Buy |
10,438
+1,049
| +11% | +$33.5K | 0.02% | 151 |
|
|
2018
Q3 | $292K | Sell |
9,389
-70
| -0.7% | -$2.15K | 0.01% | 158 |
|
|
2018
Q2 | $287K | Hold |
9,459
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $263K | Sell |
9,459
-47
| -0.5% | -$1.27K | 0.01% | 169 |
|
|
2017
Q4 | $267K | Sell |
9,506
-372
| -4% | -$10.7K | 0.01% | 162 |
|
|
2017
Q3 | $265K | Sell |
9,878
-113
| -1% | -$3.02K | 0.01% | 149 |
|
|
2017
Q2 | $257K | Sell |
9,991
-1,121
| -10% | -$28.5K | 0.01% | 151 |
|
|
2017
Q1 | $285K | Sell |
11,112
-72
| -0.6% | -$1.83K | 0.01% | 143 |
|
|
2016
Q4 | $283K | Buy |
11,184
+278
| +3% | +$6.59K | 0.02% | 141 |
|
|
2016
Q3 | $259K | Buy |
10,906
+113
| +1% | +$2.84K | 0.01% | 142 |
|
|
2016
Q2 | $280K | Sell |
10,793
-279
| -3% | -$6.9K | 0.02% | 140 |
|
|
2016
Q1 | $283K | Sell |
11,072
-701
| -6% | -$15.7K | 0.02% | 140 |
|
|
2015
Q4 | $233K | Sell |
11,773
-1,331
| -10% | -$27K | 0.01% | 145 |
|
|
2015
Q3 | $278K | Sell |
13,104
-251
| -2% | -$5.64K | 0.02% | 137 |
|
|
2015
Q2 | $299K | Sell |
13,355
-20,886
| -61% | -$500K | 0.02% | 135 |
|
|
2015
Q1 | $821K | Sell |
34,241
-310,214
| -90% | -$7.68M | 0.05% | 98 |
|
|
2014
Q4 | $9.11M | Buy |
344,455
+4,237
| +1% | +$109K | 0.53% | 81 |
|
|
2014
Q3 | $8.27M | Buy |
340,218
+17,489
| +5% | +$410K | 0.5% | 81 |
|
|
2014
Q2 | $8.4M | Buy |
322,729
+701
| +0.2% | +$17.9K | 0.5% | 80 |
|
|
2014
Q1 | $7.71M | Buy |
322,028
+3,967
| +1% | +$83.5K | 0.48% | 80 |
|
|
2013
Q4 | $6.21M | Sell |
318,061
-3,026
| -0.9% | -$60.9K | 0.4% | 82 |
|
|
2013
Q3 | $6.79M | Buy |
321,087
+12,575
| +4% | +$275K | 0.47% | 82 |
|
|
2013
Q2 | $6.79M | Buy |
+308,512
| New | +$7.48M | 0.48% | 78 |
|
Other funds holding EXC
Vaughan David Investments's EXC Position: Q2 2026 in Review
Vaughan David Investments reduced its Exelon (EXC) stake by 1.5% in Q2 2026, selling an estimated $57.8K and leaving 79,468 shares worth $3.71M. The position accounts for 0.07% of the portfolio, ranked #115.
Vaughan David Investments first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.9M in Q1 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Vaughan David Investments held 79,468 shares of Exelon worth $3.71M as of Q2 2026.
- Vaughan David Investments sold 1,249 Exelon shares in Q2 2026, an estimated $57.8K.
- Exelon made up 0.07% of Vaughan David Investments's portfolio in Q2 2026, its #115 holding.
- Vaughan David Investments first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
- Vaughan David Investments's Exelon position peaked at $41.9M in Q1 2025.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.