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Ascent Group’s Exelon EXC Stock Holding History

Ascent 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
Q1 		$2.19M Buy
44,758
+3,447
+8% +$160K 0.08% 236
2025
Q4 		$1.8M Buy
41,311
+2,683
+7% +$122K 0.06% 263
2025
Q3 		$1.74M Buy
38,628
+8,544
+28% +$375K 0.06% 269
2025
Q2 		$1.31M Buy
+30,084
New +$1.34M 0.05% 285

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ascent Group's EXC Position: Q1 2026 in Review

Ascent Group increased its Exelon (EXC) stake by 8.3% in Q1 2026, buying an estimated $160K and bringing the position to 44,758 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #236.

Ascent Group first reported a position in EXC in Q2 2025 and has held it in 4 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Ascent Group held 44,758 shares of Exelon worth $2.19M as of Q1 2026.
  • Ascent Group bought 3,447 Exelon shares in Q1 2026, an estimated $160K.
  • Exelon made up 0.08% of Ascent Group's portfolio in Q1 2026, its #236 holding.
  • Ascent Group first reported a position in Exelon in Q2 2025 and has held it in 4 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.