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Carrera Capital Advisors’s Exelon EXC Stock Holding History

Carrera Capital 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 		$242K Sell
5,186
-24
-0.5% -$1.11K 0.04% 180
2026
Q1 		$255K Sell
5,210
-143
-3% -$6.65K 0.04% 157
2025
Q4 		$233K Buy
5,353
+873
+19% +$39.8K 0.04% 155
2025
Q3 		$202K Buy
+4,480
New +$197K 0.04% 144

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

Carrera Capital Advisors's EXC Position: Q2 2026 in Review

Carrera Capital Advisors reduced its Exelon (EXC) stake by 0.46% in Q2 2026, selling an estimated $1.11K and leaving 5,186 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #180.

Carrera Capital Advisors first reported a position in EXC in Q3 2025 and has held it in 4 quarters since. The position peaked at $255K in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Carrera Capital Advisors held 5,186 shares of Exelon worth $242K as of Q2 2026.
  • Carrera Capital Advisors sold 24 Exelon shares in Q2 2026, an estimated $1.11K.
  • Exelon made up 0.04% of Carrera Capital Advisors's portfolio in Q2 2026, its #180 holding.
  • Carrera Capital Advisors first reported a position in Exelon in Q3 2025 and has held it in 4 quarters since.
  • Carrera Capital Advisors's Exelon position peaked at $255K in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.