Avalon Trust’s Exelon EXC Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-21	Closed	-$946	–	508
2025 Q3	$946	Sell	21 -147	-88%	-$6.46K	﹤0.01%	504
2025 Q2	$7.29K	Buy	+168	New	+$7.48K	﹤0.01%	355

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Avalon Trust's EXC Position: Q4 2025 in Review

Avalon Trust sold out of Exelon (EXC) in Q4 2025, closing a stake of 21 shares — an estimated $946 sold.

Avalon Trust first reported a position in EXC in Q2 2025 and held it in 2 quarters. The position peaked at $7.29K in Q2 2025. 1,250 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

Avalon Trust reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 21 Exelon shares in Q4 2025, an estimated $946.
Avalon Trust first reported a position in Exelon in Q2 2025 and held it in 2 quarters.
Avalon Trust's Exelon position peaked at $7.29K in Q2 2025.
1,250 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.