Barrett & Company’s Exelon EXC Stock Holding History

Barrett & Company’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	$22.9K	Hold	492	–	–	0.01%	413
2026 Q1	$24.1K	Hold	492	–	–	0.01%	377
2025 Q4	$21.4K	Hold	492	–	–	0.01%	405
2025 Q3	$22.1K	Hold	492	–	–	0.01%	401
2025 Q2	$21.4K	Hold	492	–	–	0.01%	406
2025 Q1	$22.7K	Hold	492	–	–	0.01%	361
2024 Q4	$18.5K	Hold	492	–	–	0.01%	382
2024 Q3	$19.9K	Hold	492	–	–	0.01%	363
2024 Q2	$17K	Buy	492 +2	+0.4%	+$74	0.01%	388
2024 Q1	$18.4K	Hold	490	–	–	0.01%	381
2023 Q4	$17.6K	Hold	490	–	–	0.01%	362
2023 Q3	$18.5K	Hold	490	–	–	0.01%	348
2023 Q2	$20K	Buy	490 +325	+197%	+$13.4K	0.01%	346
2023 Q1	$6.91K	Hold	165	–	–	﹤0.01%	419
2022 Q4	$7.13K	Hold	165	–	–	﹤0.01%	413
2022 Q3	$7.13K	Buy	+165	New	+$7.29K	﹤0.01%	413

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

Barrett & Company's EXC Position: Q2 2026 in Review

Barrett & Company held its Exelon (EXC) position steady in Q2 2026 at 492 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #413.

Barrett & Company first reported a position in EXC in Q3 2022 and has held it in 16 quarters since. The position peaked at $24.1K in Q1 2026. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Barrett & Company held 492 shares of Exelon worth $22.9K as of Q2 2026.
Barrett & Company left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #413 holding.
Barrett & Company first reported a position in Exelon in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Exelon position peaked at $24.1K in Q1 2026.
1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.