Corient Private Wealth
EXC icon

Corient Private Wealth’s Exelon EXC Stock Holding History

Corient Private Wealth’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 		$12M Sell
257,730
-277,644
-52% -$12.8M 0.02% 583
2026
Q1 		$26.1M Buy
535,374
+285,036
+114% +$13.3M 0.04% 347
2025
Q4 		$10.9M Buy
250,338
+19,460
+8% +$888K 0.01% 539
2025
Q3 		$10.4M Buy
230,878
+5,179
+2% +$227K 0.02% 512
2025
Q2 		$9.8M Buy
225,699
+9,344
+4% +$416K 0.01% 531
2025
Q1 		$9.97M Buy
216,355
+6,341
+3% +$265K 0.02% 520
2024
Q4 		$7.9M Sell
210,014
-5,503
-3% -$213K 0.01% 572
2024
Q3 		$8.74M Sell
215,517
-2,349
-1% -$88.3K 0.01% 598
2024
Q2 		$7.54M Sell
217,866
-1,100
-0.5% -$40.6K 0.01% 597
2024
Q1 		$8.23M Sell
218,966
-10,325
-5% -$369K 0.01% 576
2023
Q4 		$8.23M Sell
229,291
-12,844
-5% -$495K 0.02% 567
2023
Q3 		$9.15M Sell
242,135
-8,022
-3% -$327K 0.02% 502
2023
Q2 		$10.2M Sell
250,157
-2,610
-1% -$108K 0.02% 472
2023
Q1 		$10.6M Buy
252,767
+39,125
+18% +$1.63M 0.03% 422
2022
Q4 		$9.24M Buy
+213,642
New +$8.44M 0.03% 380

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

Corient Private Wealth's EXC Position: Q2 2026 in Review

Corient Private Wealth reduced its Exelon (EXC) stake by 52% in Q2 2026, selling an estimated $12.8M and leaving 257,730 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #583.

Corient Private Wealth first reported a position in EXC in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.1M in Q1 2026. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Corient Private Wealth held 257,730 shares of Exelon worth $12M as of Q2 2026.
  • Corient Private Wealth sold 277,644 Exelon shares in Q2 2026, an estimated $12.8M.
  • Exelon made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #583 holding.
  • Corient Private Wealth first reported a position in Exelon in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Exelon position peaked at $26.1M in Q1 2026.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.