Cohen Klingenstein’s Exelon EXC Stock Holding History

Cohen Klingenstein’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	$382K	Hold	8,200	–	–	0.01%	193
2026 Q1	$402K	Hold	8,200	–	–	0.01%	193
2025 Q4	$357K	Hold	8,200	–	–	0.01%	193
2025 Q3	$369K	Hold	8,200	–	–	0.01%	191
2025 Q2	$356K	Hold	8,200	–	–	0.01%	193
2025 Q1	$378K	Hold	8,200	–	–	0.01%	192
2024 Q4	$309K	Hold	8,200	–	–	0.01%	200
2024 Q3	$333K	Hold	8,200	–	–	0.01%	211
2024 Q2	$284K	Hold	8,200	–	–	0.01%	215
2024 Q1	$308K	Hold	8,200	–	–	0.01%	214
2023 Q4	$294K	Hold	8,200	–	–	0.01%	213
2023 Q3	$310K	Hold	8,200	–	–	0.01%	207
2023 Q2	$334K	Hold	8,200	–	–	0.01%	204
2023 Q1	$343K	Hold	8,200	–	–	0.02%	206
2022 Q4	$354K	Hold	8,200	–	–	0.02%	205
2022 Q3	$307K	Hold	8,200	–	–	0.02%	208
2022 Q2	$372K	Hold	8,200	–	–	0.02%	203
2022 Q1	$391K	Sell	8,200 -3,296	-29%	-$140K	0.02%	208
2021 Q4	$474K	Hold	11,496	–	–	0.02%	202
2021 Q3	$396K	Hold	11,496	–	–	0.02%	225
2021 Q2	$363K	Hold	11,496	–	–	0.02%	225
2021 Q1	$359K	Hold	11,496	–	–	0.02%	224
2020 Q4	$346K	Hold	11,496	–	–	0.02%	222
2020 Q3	$293K	Hold	11,496	–	–	0.02%	219
2020 Q2	$298K	Hold	11,496	–	–	0.02%	221
2020 Q1	$302K	Hold	11,496	–	–	0.02%	213
2019 Q4	$374K	Hold	11,496	–	–	0.02%	221
2019 Q3	$396K	Hold	11,496	–	–	0.02%	216
2019 Q2	$393K	Hold	11,496	–	–	0.03%	188
2019 Q1	$411K	Hold	11,496	–	–	0.03%	162
2018 Q4	$370K	Hold	11,496	–	–	0.06%	136
2018 Q3	$358K	Hold	11,496	–	–	0.05%	146
2018 Q2	$349K	Hold	11,496	–	–	0.05%	147
2018 Q1	$320K	Hold	11,496	–	–	0.05%	148
2017 Q4	$323K	Hold	11,496	–	–	0.05%	149
2017 Q3	$309K	Hold	11,496	–	–	0.05%	148
2017 Q2	$296K	Hold	11,496	–	–	0.05%	148
2017 Q1	$295K	Hold	11,496	–	–	0.05%	146
2016 Q4	$291K	Hold	11,496	–	–	0.05%	145
2016 Q3	$273K	Hold	11,496	–	–	0.05%	148
2016 Q2	$298K	Hold	11,496	–	–	0.05%	147
2016 Q1	$294K	Hold	11,496	–	–	0.06%	149
2015 Q4	$228K	Hold	11,496	–	–	0.04%	151
2015 Q3	$244K	Hold	11,496	–	–	0.05%	147
2015 Q2	$258K	Hold	11,496	–	–	0.05%	149
2015 Q1	$276K	Hold	11,496	–	–	0.05%	147
2014 Q4	$304K	Hold	11,496	–	–	0.06%	144
2014 Q3	$280K	Hold	11,496	–	–	0.05%	148
2014 Q2	$299K	Hold	11,496	–	–	0.06%	146
2014 Q1	$275K	Hold	11,496	–	–	0.05%	149
2013 Q4	$225K	Hold	11,496	–	–	0.04%	152
2013 Q3	$243K	Hold	11,496	–	–	0.05%	150
2013 Q2	$253K	Buy	+11,496	New	+$279K	0.06%	145

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Cohen Klingenstein's EXC Position: Q2 2026 in Review

Cohen Klingenstein held its Exelon (EXC) position steady in Q2 2026 at 8,200 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #193.

Cohen Klingenstein first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $474K in Q4 2021. 506 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Cohen Klingenstein held 8,200 shares of Exelon worth $382K as of Q2 2026.
Cohen Klingenstein left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.01% of Cohen Klingenstein's portfolio in Q2 2026, its #193 holding.
Cohen Klingenstein first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Exelon position peaked at $474K in Q4 2021.
506 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.