Avantra Family Wealth’s Exelon EXC Stock Holding History

Avantra Family Wealth’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	–	Sell	-7,371	Closed	-$361K	–	177
2026 Q1	$361K	Sell	7,371 -2,787	-27%	-$130K	0.27%	110
2025 Q4	$443K	Buy	10,158 +130	+1%	+$5.93K	0.32%	94
2025 Q3	$451K	Sell	10,028 -110	-1%	-$4.83K	0.34%	90
2025 Q2	$440K	Buy	10,138 +7	+0.1%	+$312	0.36%	82
2025 Q1	$467K	Buy	10,131 +1,094	+12%	+$45.7K	0.45%	82
2024 Q4	$340K	Buy	+9,037	New	+$351K	0.32%	111

Other funds holding EXC

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

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Avantra Family Wealth's EXC Position: Q2 2026 in Review

Avantra Family Wealth sold out of Exelon (EXC) in Q2 2026, closing a stake of 7,371 shares — an estimated $361K sold.

Avantra Family Wealth first reported a position in EXC in Q4 2024 and held it in 6 quarters. The position peaked at $467K in Q1 2025. 537 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Avantra Family Wealth reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
Avantra Family Wealth sold 7,371 Exelon shares in Q2 2026, an estimated $361K.
Avantra Family Wealth first reported a position in Exelon in Q4 2024 and held it in 6 quarters.
Avantra Family Wealth's Exelon position peaked at $467K in Q1 2025.
537 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.