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CGN Advisors’s Exelon EXC Stock Holding History

CGN 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 		$341K Sell
7,322
-17
-0.2% -$786 0.02% 263
2026
Q1 		$360K Sell
7,339
-56
-0.8% -$2.6K 0.03% 255
2025
Q4 		$322K Buy
7,395
+96
+1% +$4.38K 0.03% 261
2025
Q3 		$329K Buy
7,299
+1
+0% +$44 0.03% 255
2025
Q2 		$317K Buy
7,298
+55
+0.8% +$2.45K 0.03% 260
2025
Q1 		$334K Buy
7,243
+18
+0.2% +$752 0.03% 253
2024
Q4 		$272K Hold
7,225
– – 0.03% 262
2024
Q3 		$293K Hold
7,225
– – 0.03% 245
2024
Q2 		$250K Hold
7,225
– – 0.03% 238
2024
Q1 		$271K Buy
+7,225
New +$258K 0.03% 225

Other funds holding EXC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
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
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CGN Advisors's EXC Position: Q2 2026 in Review

CGN Advisors reduced its Exelon (EXC) stake by 0.23% in Q2 2026, selling an estimated $786 and leaving 7,322 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #263.

CGN Advisors first reported a position in EXC in Q1 2024 and has held it in 10 quarters since. The position peaked at $360K in Q1 2026. 175 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • CGN Advisors held 7,322 shares of Exelon worth $341K as of Q2 2026.
  • CGN Advisors sold 17 Exelon shares in Q2 2026, an estimated $786.
  • Exelon made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #263 holding.
  • CGN Advisors first reported a position in Exelon in Q1 2024 and has held it in 10 quarters since.
  • CGN Advisors's Exelon position peaked at $360K in Q1 2026.
  • 175 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.