Ballentine Partners’s Exelon EXC Stock Holding History

Ballentine Partners’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	$2.22M	Buy	47,603 +27,321	+135%	+$1.26M	0.03%	199
2026 Q1	$994K	Buy	20,282 +2,795	+16%	+$130K	0.01%	353
2025 Q4	$762K	Sell	17,487 -563	-3%	-$25.7K	0.01%	384
2025 Q3	$812K	Buy	18,050 +1,578	+10%	+$69.3K	0.01%	374
2025 Q2	$715K	Sell	16,472 -1,118	-6%	-$49.8K	0.01%	387
2025 Q1	$811K	Buy	17,590 +1,978	+13%	+$82.7K	0.01%	332
2024 Q4	$588K	Buy	15,612 +1,690	+12%	+$65.6K	0.01%	390
2024 Q3	$565K	Buy	13,922 +285	+2%	+$10.7K	0.01%	393
2024 Q2	$472K	Sell	13,637 -201	-1%	-$7.42K	0.01%	418
2024 Q1	$520K	Buy	13,838 +7,830	+130%	+$280K	0.01%	379
2023 Q4	$216K	Buy	+6,008	New	+$231K	﹤0.01%	600
2023 Q3	–	Sell	-5,232	Closed	-$213K	–	621
2023 Q2	$213K	Buy	+5,232	New	+$216K	﹤0.01%	538
2023 Q1	–	Sell	-5,136	Closed	-$222K	–	579
2022 Q4	$222K	Sell	5,136 -266	-5%	-$10.5K	0.01%	440
2022 Q3	$203K	Buy	+5,402	New	+$239K	0.01%	433
2022 Q1	–	Sell	-4,994	Closed	-$206K	–	489
2021 Q4	$206K	Buy	+4,994	New	+$188K	0.01%	444
2021 Q1	–	Sell	-6,894	Closed	-$208K	–	408
2020 Q4	$208K	Sell	6,894 -1,159	-14%	-$34.2K	0.01%	354
2020 Q3	$205K	Buy	+8,053	New	+$214K	0.01%	356
2020 Q1	–	Sell	-7,077	Closed	-$230K	–	370
2019 Q4	$230K	Buy	7,077 +509	+8%	+$16.5K	0.01%	351
2019 Q3	$226K	Buy	6,568 +166	+3%	+$5.57K	0.01%	349
2019 Q2	$219K	Buy	6,402 +692	+12%	+$24.4K	0.01%	348
2019 Q1	$204K	Buy	+5,710	New	+$194K	0.01%	313
2017 Q3	–	Sell	-7,781	Closed	-$205K	–	443
2017 Q2	$205K	Buy	+7,781	New	+$198K	0.02%	342

Other funds holding EXC

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

COPPSERS

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Ballentine Partners's EXC Position: Q2 2026 in Review

Ballentine Partners increased its Exelon (EXC) stake by 135% in Q2 2026, buying an estimated $1.26M and bringing the position to 47,603 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #199.

Ballentine Partners first reported a position in EXC in Q2 2017 and has held it in 22 quarters since. 190 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Ballentine Partners held 47,603 shares of Exelon worth $2.22M as of Q2 2026.
Ballentine Partners bought 27,321 Exelon shares in Q2 2026, an estimated $1.26M.
Exelon made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #199 holding.
Ballentine Partners first reported a position in Exelon in Q2 2017 and has held it in 22 quarters since.
190 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.