Albion Financial Group’s Exelon EXC Stock Holding History

Albion Financial Group’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	$14K	Sell	300 -623	-67%	-$28.8K	﹤0.01%	399
2026 Q1	$45.2K	Buy	923 +23	+3%	+$1.07K	﹤0.01%	278
2025 Q4	$39.2K	Sell	900 -28	-3%	-$1.28K	﹤0.01%	274
2025 Q3	$41.8K	Buy	928 +328	+55%	+$14.4K	﹤0.01%	275
2025 Q2	$26.1K	Hold	600	–	–	﹤0.01%	290
2025 Q1	$27.6K	Hold	600	–	–	﹤0.01%	283
2024 Q4	$22.6K	Hold	600	–	–	﹤0.01%	326
2024 Q3	$24.3K	Hold	600	–	–	﹤0.01%	282
2024 Q2	$20.8K	Hold	600	–	–	﹤0.01%	292
2024 Q1	$22.5K	Hold	600	–	–	﹤0.01%	271
2023 Q4	$21.5K	Hold	600	–	–	﹤0.01%	265
2023 Q3	$22.7K	Hold	600	–	–	﹤0.01%	254
2023 Q2	$24.4K	Hold	600	–	–	﹤0.01%	261
2023 Q1	$25.1K	Hold	600	–	–	﹤0.01%	245
2022 Q4	$25.9K	Hold	600	–	–	﹤0.01%	241
2022 Q3	$22K	Sell	600 -8	-1%	-$354	﹤0.01%	249
2022 Q2	$28K	Hold	608	–	–	﹤0.01%	248
2022 Q1	$29K	Sell	608 -256	-30%	-$10.8K	﹤0.01%	286
2021 Q4	$36K	Buy	864 +23	+3%	+$866	﹤0.01%	308
2021 Q3	$29K	Hold	841	–	–	﹤0.01%	295
2021 Q2	$27K	Buy	+841	New	+$27.1K	﹤0.01%	305
2020 Q4	$25K	Buy	+841	New	+$24.8K	﹤0.01%	298

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Albion Financial Group's EXC Position: Q2 2026 in Review

Albion Financial Group reduced its Exelon (EXC) stake by 67% in Q2 2026, selling an estimated $28.8K and leaving 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Albion Financial Group first reported a position in EXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $45.2K in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Albion Financial Group held 300 shares of Exelon worth $14K as of Q2 2026.
Albion Financial Group sold 623 Exelon shares in Q2 2026, an estimated $28.8K.
Exelon made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #399 holding.
Albion Financial Group first reported a position in Exelon in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Exelon position peaked at $45.2K in Q1 2026.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.