Ballast Advisors’s Exelon EXC Stock Holding History

Ballast Advisors’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	-442	Closed	-$21.7K	–	253
2026 Q1	$21.7K	Buy	+442	New	+$20.6K	0.01%	278

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

Ballast Advisors's EXC Position: Q2 2026 in Review

Ballast Advisors sold out of Exelon (EXC) in Q2 2026, closing a stake of 442 shares — an estimated $21.7K sold.

Ballast Advisors first reported a position in EXC in Q1 2026 and held it in 1 quarter. The position peaked at $21.7K in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Ballast Advisors reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 442 Exelon shares in Q2 2026, an estimated $21.7K.
Ballast Advisors first reported a position in Exelon in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Exelon position peaked at $21.7K in Q1 2026.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.