Cassaday & Co Wealth Management LLC

Position in EXC — Exelon Corp

CIK 1963612 MCLEAN, VA

Position in EXC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$287,505

-$24,115 QoQ

Shares Held

6,167

-3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#818

of 1,277 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $8,781,343 across 22 Utilities - Regulated Electric names. EXC ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	D	Dominion Energy, Inc	29,047	$1,983,619
2	NEE	Nextera Energy Inc	16,440	$1,442,938
3	DUK	Duke Energy CORP	9,450	$1,196,181
4	SO	Southern Co	12,313	$1,178,477
5	AEP	American Electric Power Co Inc	4,829	$660,655
6	OGE	Oge Energy Corp.	7,422	$361,154
7	PEG	Public Service Enterprise Group Inc	3,786	$307,271
8	EXC	Exelon Corp This page	6,167	$287,505

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,505	6,167	-3.0%	Shares	Sole	2026-08-10
2026-03-31	$311,620	6,357	-4.6%	Shares	Sole	2026-05-07
2025-12-31	$290,614	6,667	0.0%	Shares	Sole	2026-02-03
2025-09-30	$300,081	6,667	-3.6%	Shares	Sole	2025-11-07
2025-06-30	$300,422	6,919	+16.4%	Shares	Sole	2025-08-05
2025-03-31	$273,945	5,945	0.0%	Shares	Sole	2025-05-05
2024-12-31	$223,769	5,945	-14.4%	Shares	Sole	2025-02-03
2024-09-30	$281,498	6,942	+1.9%	Shares	Sole	2024-11-07
2024-06-30	$235,867	6,815	-12.2%	Shares	Sole	2024-07-30
2024-03-31	$291,468	7,758	+1.9%	Shares	Sole	2024-05-08
2023-12-31	$273,199	7,610	0.0%	Shares	Sole	2024-02-14
2023-09-30	$287,581	7,610	+15.0%	Shares	Sole	2023-11-06
2023-06-30	$269,658	6,619	-11.5%	Shares	Sole	2023-08-07
2023-03-31	$313,127	7,475	+12.7%	Shares	Sole	2023-05-03
2022-12-31	$286,614	6,630	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.