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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
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Addis & Hill's EXC Position: Q2 2026 in Review

Addis & Hill held its Exelon (EXC) position steady in Q2 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 9 quarters since. The position peaked at $485K in Q1 2026. 240 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Addis & Hill held 9,884 shares of Exelon worth $461K as of Q2 2026.
  • Addis & Hill left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.25% of Addis & Hill's portfolio in Q2 2026, its #26 holding.
  • Addis & Hill first reported a position in Exelon in Q1 2024 and has held it in 9 quarters since.
  • Addis & Hill's Exelon position peaked at $485K in Q1 2026.
  • 240 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.