Advanced Asset Management Advisors’s Exelon EXC Stock Holding History

Advanced Asset Management 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	$1.42M	Hold	30,396	–	–	0.37%	38
2026 Q1	$1.49M	Hold	30,396	–	–	0.41%	38
2025 Q4	$1.32M	Hold	30,396	–	–	0.36%	39
2025 Q3	$1.37M	Hold	30,396	–	–	0.37%	39
2025 Q2	$1.32M	Hold	30,396	–	–	0.36%	40
2025 Q1	$1.4M	Hold	30,396	–	–	0.39%	43
2024 Q4	$1.14M	Sell	30,396 -921	-3%	-$35.7K	0.3%	47
2024 Q3	$1.08M	Hold	31,317	–	–	0.29%	45
2024 Q2	$1.08M	Hold	31,317	–	–	0.29%	46
2024 Q1	$1.18M	Hold	31,317	–	–	0.29%	48
2023 Q4	$1.12M	Sell	31,317 -425	-1%	-$16.4K	0.27%	50
2023 Q3	$1.2M	Buy	31,742 +2	+0%	+$81	0.29%	52
2023 Q2	$1.29M	Buy	31,740 +1	+0%	+$41	0.3%	52
2023 Q1	$1.33M	Buy	31,739 +2	+0%	+$83	0.32%	52
2022 Q4	$1.37M	Buy	31,737 +1	+0%	+$40	0.34%	52
2022 Q3	$1.19M	Buy	31,736 +1	+0%	+$44	0.33%	53
2022 Q2	$1.44M	Buy	31,735 +1	+0%	+$47	0.37%	52
2022 Q1	$1.51M	Sell	31,734 -14,271	-31%	-$605K	0.33%	53
2021 Q4	$1.9M	Buy	46,005 +1	+0%	+$38	0.39%	49
2021 Q3	$1.59M	Sell	46,004 -165	-0.4%	-$5.64K	0.34%	56
2021 Q2	$1.46M	Sell	46,169 -279	-0.6%	-$8.98K	0.31%	56
2021 Q1	$1.45M	Buy	46,448 +1	+0%	+$30	0.32%	57
2020 Q4	$1.4M	Buy	46,447 +3	+0%	+$89	0.33%	57
2020 Q3	$1.19M	Buy	46,444 +1	+0%	+$27	0.32%	56
2020 Q2	$1.2M	Sell	46,443 -209	-0.4%	-$5.55K	0.35%	55
2020 Q1	$1.23M	Buy	46,652 +3	+0%	+$94	0.42%	59
2019 Q4	$1.52M	Sell	46,649 -356	-0.8%	-$11.5K	0.46%	60
2019 Q3	$1.62M	Buy	+47,005	New	+$1.58M	0.52%	60

Other funds holding EXC

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Advanced Asset Management Advisors's EXC Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Exelon (EXC) position steady in Q2 2026 at 30,396 shares worth $1.42M. The position accounts for 0.37% of the portfolio, ranked #38.

Advanced Asset Management Advisors first reported a position in EXC in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.9M in Q4 2021. 190 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Advanced Asset Management Advisors held 30,396 shares of Exelon worth $1.42M as of Q2 2026.
Advanced Asset Management Advisors left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.37% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #38 holding.
Advanced Asset Management Advisors first reported a position in Exelon in Q3 2019 and has held it in 28 quarters since.
Advanced Asset Management Advisors's Exelon position peaked at $1.9M in Q4 2021.
190 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.