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Breakwater Investment Management’s Exelon EXC Stock Holding History

Breakwater Investment Management’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 		$513 Buy
+11
New +$509 ﹤0.01% 546

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Breakwater Investment Management's EXC Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Exelon (EXC) in Q2 2026: 11 shares worth $513. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings.

1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Breakwater Investment Management held 11 shares of Exelon worth $513 as of Q2 2026.
  • Exelon was a new Breakwater Investment Management position in Q2 2026.
  • Exelon made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #546 holding.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.