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Capital Innovations’s Exelon EXC Stock Holding History

Capital Innovations’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 		$3.61M Buy
+77,480
New +$3.58M 0.94% 34
2026
Q1 		– Sell
-77,480
Closed -$3.38M – 73
2025
Q4 		$3.38M Buy
+77,480
New +$3.54M 0.96% 33

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

Capital Innovations's EXC Position: Q2 2026 in Review

Capital Innovations opened a new position in Exelon (EXC) in Q2 2026: 77,480 shares worth $3.61M. The stake represents 0.94% of the portfolio and ranks #34 among its holdings. This is a return to the name: Capital Innovations previously reported a position in EXC as recently as Q4 2025.

Capital Innovations first reported a position in EXC in Q4 2025 and has held it in 2 quarters since. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Capital Innovations held 77,480 shares of Exelon worth $3.61M as of Q2 2026.
  • Exelon was a new Capital Innovations position in Q2 2026.
  • Exelon made up 0.94% of Capital Innovations's portfolio in Q2 2026, its #34 holding.
  • Capital Innovations first reported a position in Exelon in Q4 2025 and has held it in 2 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.