American Assets Investment Management’s Exelon EXC Stock Holding History

American Assets Investment Management’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	$4.66M	Hold	100,000	–	–	0.28%	83
2026 Q1	$4.9M	Hold	100,000	–	–	0.33%	79
2025 Q4	$4.36M	Hold	100,000	–	–	0.3%	83
2025 Q3	$4.5M	Hold	100,000	–	–	0.33%	81
2025 Q2	$4.34M	Hold	100,000	–	–	0.35%	79
2025 Q1	$4.61M	Hold	100,000	–	–	0.4%	74
2024 Q4	$3.76M	Hold	100,000	–	–	0.31%	82
2024 Q3	$4.05M	Hold	100,000	–	–	0.35%	85
2024 Q2	$3.46M	Hold	100,000	–	–	0.32%	89
2024 Q1	$3.76M	Hold	100,000	–	–	0.36%	85
2023 Q4	$3.59M	Hold	100,000	–	–	0.37%	85
2023 Q3	$3.78M	Hold	100,000	–	–	0.42%	74
2023 Q2	$4.07M	Hold	100,000	–	–	0.45%	72
2023 Q1	$4.19M	Hold	100,000	–	–	0.48%	71
2022 Q4	$4.32M	Hold	100,000	–	–	0.5%	65
2022 Q3	$3.75M	Hold	100,000	–	–	0.49%	66
2022 Q2	$4.53M	Hold	100,000	–	–	0.57%	62
2022 Q1	$4.76M	Sell	100,000 -40,200	-29%	-$1.7M	0.5%	66
2021 Q4	$5.78M	Buy	+140,200	New	+$5.28M	0.62%	54
2014 Q1	–	Sell	-28,040	Closed	-$548K	–	134
2013 Q4	$548K	Hold	28,040	–	–	0.21%	114
2013 Q3	$593K	Hold	28,040	–	–	0.21%	115
2013 Q2	$618K	Buy	+28,040	New	+$680K	0.23%	104

Other funds holding EXC

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

American Assets Investment Management's EXC Position: Q2 2026 in Review

American Assets Investment Management held its Exelon (EXC) position steady in Q2 2026 at 100,000 shares worth $4.66M. The position accounts for 0.28% of the portfolio, ranked #83.

American Assets Investment Management first reported a position in EXC in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.78M in Q4 2021. 701 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

American Assets Investment Management held 100,000 shares of Exelon worth $4.66M as of Q2 2026.
American Assets Investment Management left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.28% of American Assets Investment Management's portfolio in Q2 2026, its #83 holding.
American Assets Investment Management first reported a position in Exelon in Q2 2013 and has held it in 22 quarters since.
American Assets Investment Management's Exelon position peaked at $5.78M in Q4 2021.
701 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.