Cresset Asset Management’s Exelon EXC Stock Holding History

Cresset Asset Management’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	$10.3M	Buy	220,583 +39,407	+22%	+$1.82M	0.04%	282
2026 Q1	$8.88M	Sell	181,176 -89,692	-33%	-$4.17M	0.04%	278
2025 Q4	$11.8M	Sell	270,868 -1,248	-0.5%	-$57K	0.05%	222
2025 Q3	$12.2M	Buy	272,116 +224	+0.1%	+$9.84K	0.05%	207
2025 Q2	$11.8M	Buy	271,892 +235,796	+653%	+$10.5M	0.06%	193
2025 Q1	$1.66M	Buy	36,096 +28,232	+359%	+$1.18M	0.01%	595
2024 Q4	$296K	Sell	7,864 -72,439	-90%	-$2.81M	﹤0.01%	1358
2024 Q3	$3.26M	Buy	80,303 +14,401	+22%	+$541K	0.01%	595
2024 Q2	$2.28M	Buy	65,902 +11,421	+21%	+$422K	0.01%	662
2024 Q1	$2.05M	Sell	54,481 -347	-0.6%	-$12.4K	0.01%	630
2023 Q4	$1.97M	Sell	54,828 -6,831	-11%	-$263K	0.01%	600
2023 Q3	$2.33M	Buy	61,659 +33,162	+116%	+$1.35M	0.01%	496
2023 Q2	$1.16M	Buy	+28,497	New	+$1.18M	﹤0.01%	872
2022 Q3	–	Sell	-4,946	Closed	-$224K	–	907
2022 Q2	$224K	Sell	4,946 -5,910	-54%	-$278K	﹤0.01%	799
2022 Q1	$516K	Sell	10,856 -6,726	-38%	-$285K	0.01%	599
2021 Q4	$725K	Buy	17,582 +337	+2%	+$12.7K	0.01%	564
2021 Q3	$595K	Buy	17,245 +3,400	+25%	+$116K	0.01%	553
2021 Q2	$438K	Buy	+13,845	New	+$446K	0.01%	608
2021 Q1	–	Sell	-7,366	Closed	-$222K	–	941
2020 Q4	$222K	Buy	+7,366	New	+$217K	﹤0.01%	673
2020 Q3	–	Sell	-9,532	Closed	-$247K	–	720
2020 Q2	$247K	Buy	+9,532	New	+$253K	0.01%	533
2020 Q1	–	Sell	-7,645	Closed	-$249K	–	634
2019 Q4	$249K	Buy	+7,645	New	+$248K	0.01%	490
2019 Q2	–	Sell	-3,457	Closed	-$124K	–	856
2019 Q1	$124K	Buy	3,457 +668	+24%	+$22.7K	﹤0.01%	496
2018 Q4	$90K	Buy	+2,789	New	+$89.2K	0.01%	350

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cresset Asset Management's EXC Position: Q2 2026 in Review

Cresset Asset Management increased its Exelon (EXC) stake by 22% in Q2 2026, buying an estimated $1.82M and bringing the position to 220,583 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #282.

Cresset Asset Management first reported a position in EXC in Q4 2018 and has held it in 23 quarters since. The position peaked at $12.2M in Q3 2025. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Cresset Asset Management held 220,583 shares of Exelon worth $10.3M as of Q2 2026.
Cresset Asset Management bought 39,407 Exelon shares in Q2 2026, an estimated $1.82M.
Exelon made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #282 holding.
Cresset Asset Management first reported a position in Exelon in Q4 2018 and has held it in 23 quarters since.
Cresset Asset Management's Exelon position peaked at $12.2M in Q3 2025.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.