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Waterloo Capital’s Exelon EXC Stock Holding History

Waterloo Capital’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
Q1 		– Sell
-8,528
Closed -$372K – 490
2025
Q4 		$372K Sell
8,528
-547
-6% -$25K 0.03% 339
2025
Q3 		$408K Buy
9,075
+236
+3% +$10.4K 0.03% 317
2025
Q2 		$384K Sell
8,839
-1,613
-15% -$71.8K 0.03% 314
2025
Q1 		$482K Buy
+10,452
New +$437K 0.04% 250

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Waterloo Capital's EXC Position: Q1 2026 in Review

Waterloo Capital sold out of Exelon (EXC) in Q1 2026, closing a stake of 8,528 shares — an estimated $372K sold.

Waterloo Capital first reported a position in EXC in Q1 2025 and held it in 4 quarters. The position peaked at $482K in Q1 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Waterloo Capital reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 8,528 Exelon shares in Q1 2026, an estimated $372K.
  • Waterloo Capital first reported a position in Exelon in Q1 2025 and held it in 4 quarters.
  • Waterloo Capital's Exelon position peaked at $482K in Q1 2025.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.