APW
EXC icon

Aventura Private Wealth’s Exelon EXC Stock Holding History

Aventura Private 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 		$6.29K Hold
135
– – ﹤0.01% 667
2026
Q1 		$6.62K Hold
135
– – ﹤0.01% 613
2025
Q4 		$5.88K Hold
135
– – ﹤0.01% 583
2025
Q3 		$6.08K Hold
135
– – ﹤0.01% 563
2025
Q2 		$5.86K Hold
135
– – ﹤0.01% 527
2025
Q1 		$6.22K Hold
135
– – ﹤0.01% 509
2024
Q4 		$5.08K Buy
+135
New +$5.24K ﹤0.01% 508

Other funds holding EXC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Aventura Private Wealth's EXC Position: Q2 2026 in Review

Aventura Private Wealth held its Exelon (EXC) position steady in Q2 2026 at 135 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Aventura Private Wealth first reported a position in EXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.62K in Q1 2026. 172 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Aventura Private Wealth held 135 shares of Exelon worth $6.29K as of Q2 2026.
  • Aventura Private Wealth left its Exelon share count unchanged in Q2 2026.
  • Exelon made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #667 holding.
  • Aventura Private Wealth first reported a position in Exelon in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Exelon position peaked at $6.62K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.