Asset Dedication LLC’s Exelon EXC Stock Holding History

Asset Dedication LLC’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	$49.6K	Buy	1,063 +25	+2%	+$1.16K	﹤0.01%	503
2026 Q1	$50.9K	Sell	1,038 -178	-15%	-$8.28K	﹤0.01%	474
2025 Q4	$53K	Hold	1,216	–	–	﹤0.01%	486
2025 Q3	$54.7K	Buy	1,216 +438	+56%	+$19.2K	﹤0.01%	506
2025 Q2	$33.8K	Hold	778	–	–	﹤0.01%	585
2025 Q1	$35.9K	Buy	778 +42	+6%	+$1.76K	﹤0.01%	533
2024 Q4	$27.7K	Sell	736 -9,194	-93%	-$357K	﹤0.01%	576
2024 Q3	$403K	Sell	9,930 -7,205	-42%	-$271K	0.03%	256
2024 Q2	$593K	Sell	17,135 -607	-3%	-$22.4K	0.04%	224
2024 Q1	$672K	Sell	17,742 -12,561	-41%	-$449K	0.05%	207
2023 Q4	$1.08M	Sell	30,303 -1,529	-5%	-$58.9K	0.09%	162
2023 Q3	$1.2M	Buy	31,832 +2,550	+9%	+$104K	0.1%	157
2023 Q2	$1.2M	Buy	29,282 +3,491	+14%	+$144K	0.1%	160
2023 Q1	$1.09M	Buy	25,791 +3,852	+18%	+$161K	0.1%	163
2022 Q4	$954K	Buy	21,939 +3,365	+18%	+$133K	0.1%	166
2022 Q3	$692K	Buy	18,574 +894	+5%	+$39.5K	0.08%	181
2022 Q2	$798K	Buy	17,680 +2,389	+16%	+$112K	0.12%	102
2022 Q1	$719K	Buy	15,291 +14,919	+4,010%	+$632K	0.08%	179
2021 Q4	$15K	Buy	372 +181	+95%	+$6.82K	﹤0.01%	588
2021 Q3	$7K	Hold	191	–	–	﹤0.01%	748
2021 Q2	$6K	Hold	191	–	–	﹤0.01%	687
2021 Q1	$6K	Hold	191	–	–	﹤0.01%	541
2020 Q4	$6K	Sell	191 -80	-30%	-$2.36K	﹤0.01%	611
2020 Q3	$7K	Sell	271 -88	-25%	-$2.33K	﹤0.01%	571
2020 Q2	$9K	Hold	359	–	–	﹤0.01%	467
2020 Q1	$9K	Buy	359 +1	+0.3%	+$31	﹤0.01%	463
2019 Q4	$12K	Sell	358 -420	-54%	-$13.6K	﹤0.01%	443
2019 Q3	$27K	Buy	778 +420	+117%	+$14.1K	0.01%	349
2019 Q2	$13K	Hold	358	–	–	﹤0.01%	403
2019 Q1	$13K	Hold	358	–	–	﹤0.01%	419
2018 Q4	$11K	Hold	358	–	–	﹤0.01%	415
2018 Q3	$11K	Sell	358 -70	-16%	-$2.15K	﹤0.01%	426
2018 Q2	$13K	Hold	428	–	–	﹤0.01%	415
2018 Q1	$11K	Buy	428 +148	+53%	+$4K	0.01%	364
2017 Q4	$8K	Buy	280 +190	+211%	+$5.46K	﹤0.01%	371
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	353
2017 Q2	$2K	Hold	90	–	–	﹤0.01%	362
2017 Q1	$2K	Hold	90	–	–	﹤0.01%	357
2016 Q4	$2K	Hold	90	–	–	﹤0.01%	364
2016 Q3	$2K	Hold	90	–	–	﹤0.01%	381
2016 Q2	$2K	Hold	90	–	–	﹤0.01%	335
2016 Q1	$2K	Hold	90	–	–	﹤0.01%	368
2015 Q4	$2K	Buy	+90	New	+$1.82K	﹤0.01%	556

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

Asset Dedication LLC's EXC Position: Q2 2026 in Review

Asset Dedication LLC increased its Exelon (EXC) stake by 2.4% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,063 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Asset Dedication LLC first reported a position in EXC in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.2M in Q3 2023. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Asset Dedication LLC held 1,063 shares of Exelon worth $49.6K as of Q2 2026.
Asset Dedication LLC bought 25 Exelon shares in Q2 2026, an estimated $1.16K.
Exelon made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #503 holding.
Asset Dedication LLC first reported a position in Exelon in Q4 2015 and has held it in 43 quarters since.
Asset Dedication LLC's Exelon position peaked at $1.2M in Q3 2023.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.