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Clearstead Trust’s Exelon EXC Stock Holding History

Clearstead Trust’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 		$74.2K Hold
1,591
– – 0.01% 277
2026
Q1 		$78K Hold
1,591
– – 0.01% 268
2025
Q4 		$69.4K Sell
1,591
-56
-3% -$2.56K 0.01% 295
2025
Q3 		$74.1K Buy
1,647
+10
+0.6% +$439 0.01% 274
2025
Q2 		$71.1K Buy
1,637
+62
+4% +$2.76K 0.01% 276
2025
Q1 		$72.6K Buy
1,575
+511
+48% +$21.4K 0.02% 244
2024
Q4 		$40.1K Buy
1,064
+10
+0.9% +$388 0.01% 271
2024
Q3 		$42.7K Buy
1,054
+11
+1% +$414 0.01% 253
2024
Q2 		$36.1K Sell
1,043
-72
-6% -$2.66K 0.01% 257
2024
Q1 		$41.9K Buy
1,115
+93
+9% +$3.32K 0.01% 252
2023
Q4 		$36.7K Sell
1,022
-239
-19% -$9.21K 0.01% 254
2023
Q3 		$47.6K Buy
1,261
+10
+0.8% +$407 0.02% 226
2023
Q2 		$51K Buy
1,251
+9
+0.7% +$372 0.02% 213
2023
Q1 		$52K Buy
1,242
+8
+0.6% +$333 0.02% 214
2022
Q4 		$53K Buy
1,234
+8
+0.7% +$316 0.02% 227
2022
Q3 		$46K Buy
+1,226
New +$54.2K 0.02% 214

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

Clearstead Trust's EXC Position: Q2 2026 in Review

Clearstead Trust held its Exelon (EXC) position steady in Q2 2026 at 1,591 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #277.

Clearstead Trust first reported a position in EXC in Q3 2022 and has held it in 16 quarters since. The position peaked at $78K in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Clearstead Trust held 1,591 shares of Exelon worth $74.2K as of Q2 2026.
  • Clearstead Trust left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #277 holding.
  • Clearstead Trust first reported a position in Exelon in Q3 2022 and has held it in 16 quarters since.
  • Clearstead Trust's Exelon position peaked at $78K in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.