CWS
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Confluence Wealth Services’s Exelon EXC Stock Holding History

Confluence Wealth Services’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 		$530K Buy
11,360
+3,193
+39% +$148K 0.02% 316
2026
Q1 		$400K Sell
8,167
-166
-2% -$7.72K 0.02% 290
2025
Q4 		$363K Sell
8,333
-277
-3% -$12.6K 0.02% 293
2025
Q3 		$387K Hold
8,610
– – 0.02% 283
2025
Q2 		$374K Sell
8,610
-60
-0.7% -$2.67K 0.02% 282
2025
Q1 		$406K Buy
8,670
+275
+3% +$11.5K 0.03% 258
2024
Q4 		$329K Sell
8,395
-527
-6% -$20.4K 0.02% 265
2024
Q3 		$362K Sell
8,922
-1,321
-13% -$49.7K 0.03% 256
2024
Q2 		$355K Hold
10,243
– – 0.03% 274
2024
Q1 		$385K Buy
10,243
+1,101
+12% +$39.3K 0.03% 244
2023
Q4 		$328K Sell
9,142
-20
-0.2% -$770 0.04% 226
2023
Q3 		$346K Hold
9,162
– – 0.07% 192
2023
Q2 		$373K Buy
9,162
+32
+0.4% +$1.32K 0.08% 193
2023
Q1 		$382K Buy
9,130
+92
+1% +$3.83K 0.09% 168
2022
Q4 		$391K Buy
9,038
+10
+0.1% +$395 0.1% 166
2022
Q3 		$338K Sell
9,028
-1,361
-13% -$60.2K 0.14% 170
2022
Q2 		$474K Buy
10,389
+1,153
+12% +$54.2K 0.21% 156
2022
Q1 		$439K Sell
9,236
-3,699
-29% -$157K 0.16% 154
2021
Q4 		$532K Buy
+12,935
New +$487K 0.17% 135

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

Confluence Wealth Services's EXC Position: Q2 2026 in Review

Confluence Wealth Services increased its Exelon (EXC) stake by 39% in Q2 2026, buying an estimated $148K and bringing the position to 11,360 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #316.

Confluence Wealth Services first reported a position in EXC in Q4 2021 and has held it in 19 quarters since. The position peaked at $532K in Q4 2021. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Confluence Wealth Services held 11,360 shares of Exelon worth $530K as of Q2 2026.
  • Confluence Wealth Services bought 3,193 Exelon shares in Q2 2026, an estimated $148K.
  • Exelon made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #316 holding.
  • Confluence Wealth Services first reported a position in Exelon in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Exelon position peaked at $532K in Q4 2021.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.