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Addison Advisors’s Exelon EXC Stock Holding History

Addison Advisors’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 		$41.1K Sell
882
-411
-32% -$19K 0.02% 267
2026
Q1 		$63.4K Sell
1,293
-40
-3% -$1.86K 0.01% 385
2025
Q4 		$58.1K Buy
1,333
+13
+1% +$593 0.01% 397
2025
Q3 		$59.4K Buy
1,320
+52
+4% +$2.28K 0.01% 392
2025
Q2 		$55.1K Sell
1,268
-94
-7% -$4.18K 0.01% 401
2025
Q1 		$62.8K Buy
1,362
+185
+16% +$7.73K 0.02% 357
2024
Q4 		$44.3K Hold
1,177
– – 0.01% 404
2024
Q3 		$47.7K Buy
1,177
+43
+4% +$1.62K 0.01% 401
2024
Q2 		$39.2K Buy
1,134
+207
+22% +$7.64K 0.01% 406
2024
Q1 		$34.8K Buy
927
+579
+166% +$20.7K 0.01% 404
2023
Q4 		$12.5K Sell
348
-477
-58% -$18.4K ﹤0.01% 496
2023
Q3 		$31.2K Buy
825
+276
+50% +$11.2K 0.01% 375
2023
Q2 		$22.4K Buy
549
+1
+0.2% +$41 0.01% 404
2023
Q1 		$23K Buy
548
+91
+20% +$3.79K 0.01% 381
2022
Q4 		$19.8K Buy
457
+40
+10% +$1.58K 0.01% 379
2022
Q3 		$16K Buy
417
+109
+35% +$4.82K 0.01% 377
2022
Q2 		$14K Sell
308
-290
-48% -$13.6K 0.01% 399
2022
Q1 		$28K Buy
598
+360
+151% +$15.3K 0.02% 361
2021
Q4 		$10K Buy
238
+210
+750% +$7.91K 0.01% 402
2021
Q3 		$1K Buy
+28
New +$957 ﹤0.01% 408

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Addison Advisors's EXC Position: Q2 2026 in Review

Addison Advisors reduced its Exelon (EXC) stake by 32% in Q2 2026, selling an estimated $19K and leaving 882 shares worth $41.1K. The position accounts for 0.02% of the portfolio, ranked #267.

Addison Advisors first reported a position in EXC in Q3 2021 and has held it in 20 quarters since. The position peaked at $63.4K in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Addison Advisors held 882 shares of Exelon worth $41.1K as of Q2 2026.
  • Addison Advisors sold 411 Exelon shares in Q2 2026, an estimated $19K.
  • Exelon made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #267 holding.
  • Addison Advisors first reported a position in Exelon in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's Exelon position peaked at $63.4K in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.