Addis & Hill’s Exelon EXC Stock Holding History

Addis & Hill’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 Q3	$461K	Hold	9,884	–	–	0.25%	26
2026 Q2	$461K	Hold	9,884	–	–	0.25%	26
2026 Q1	$485K	Hold	9,884	–	–	0.29%	22
2025 Q4	$431K	Hold	9,884	–	–	0.26%	25
2025 Q3	$445K	Hold	9,884	–	–	0.27%	24
2025 Q2	$429K	Hold	9,884	–	–	0.28%	24
2025 Q1	$455K	Hold	9,884	–	–	0.32%	24
2024 Q4	$372K	Hold	9,884	–	–	0.28%	23
2024 Q3	$401K	Buy	+9,884	New	+$372K	0.31%	27
2024 Q2	–	Sell	-9,342	Closed	-$348K	–	25
2024 Q1	$348K	Buy	+9,342	New	+$334K	0.3%	26

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Addis & Hill's EXC Position: Q3 2026 in Review

Addis & Hill held its Exelon (EXC) position steady in Q3 2026 at 9,884 shares worth $461K. The position accounts for 0.25% of the portfolio, ranked #26.

Addis & Hill first reported a position in EXC in Q1 2024 and has held it in 10 quarters since. The position peaked at $485K in Q1 2026. 208 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

Addis & Hill held 9,884 shares of Exelon worth $461K as of Q3 2026.
Addis & Hill left its Exelon share count unchanged in Q3 2026.
Exelon made up 0.25% of Addis & Hill's portfolio in Q3 2026, its #26 holding.
Addis & Hill first reported a position in Exelon in Q1 2024 and has held it in 10 quarters since.
Addis & Hill's Exelon position peaked at $485K in Q1 2026.
208 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.