ASR Vermogensbeheer’s Exelon EXC Stock Holding History

ASR Vermogensbeheer’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 Q3	$13.3M	Buy	328,233 +28,946	+10%	+$1.29M	0.13%	145
2026 Q2	$14M	Buy	299,287 +22,366	+8%	+$1.03M	0.14%	145
2026 Q1	$13.6M	Buy	276,921 +4,688	+2%	+$218K	0.16%	132
2025 Q4	$11.9M	Buy	272,233 +60,250	+28%	+$2.75M	0.14%	142
2025 Q3	$9.5M	Buy	211,983 +7,292	+4%	+$320K	0.12%	162
2025 Q2	$8.89M	Buy	204,691 +36,832	+22%	+$1.64M	0.12%	169
2025 Q1	$7.73M	Buy	+167,859	New	+$7.02M	0.11%	173

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

ASR Vermogensbeheer's EXC Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Exelon (EXC) stake by 9.7% in Q3 2026, buying an estimated $1.29M and bringing the position to 328,233 shares worth $13.3M. The position accounts for 0.13% of the portfolio, ranked #145.

ASR Vermogensbeheer first reported a position in EXC in Q1 2025 and has held it in 7 quarters since. The position peaked at $14M in Q2 2026. 299 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

ASR Vermogensbeheer held 328,233 shares of Exelon worth $13.3M as of Q3 2026.
ASR Vermogensbeheer bought 28,946 Exelon shares in Q3 2026, an estimated $1.29M.
Exelon made up 0.13% of ASR Vermogensbeheer's portfolio in Q3 2026, its #145 holding.
ASR Vermogensbeheer first reported a position in Exelon in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's Exelon position peaked at $14M in Q2 2026.
299 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.