COMPASS FINANCIAL MANAGEMENT LLC’s Exelon EXC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$5.78K	Buy	+124	New	+$5.74K	﹤0.01%	1157

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EXC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Exelon (EXC) in Q2 2026: 124 shares worth $5.78K. The stake represents ﹤0.01% of the portfolio and ranks #1157 among its holdings.

1,030 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 124 shares of Exelon worth $5.78K as of Q2 2026.
Exelon was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Exelon made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1157 holding.
1,030 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.