CGH
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Crossmark Global Holdings’s Exelon EXC Stock Holding History

Crossmark Global Holdings’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 		$2.7M Buy
58,020
+372
+0.6% +$17.2K 0.04% 380
2026
Q1 		$2.83M Sell
57,648
-609
-1% -$28.3K 0.04% 357
2025
Q4 		$2.54M Buy
58,257
+7,481
+15% +$341K 0.04% 379
2025
Q3 		$2.29M Sell
50,776
-7,967
-14% -$350K 0.03% 409
2025
Q2 		$2.55M Sell
58,743
-1,197
-2% -$53.3K 0.04% 370
2025
Q1 		$2.76M Sell
59,940
-274
-0.5% -$11.5K 0.05% 337
2024
Q4 		$2.27M Buy
60,214
+7,880
+15% +$306K 0.04% 370
2024
Q3 		$2.12M Buy
52,334
+2,061
+4% +$77.5K 0.04% 399
2024
Q2 		$1.74M Sell
50,273
-593
-1% -$21.9K 0.03% 435
2024
Q1 		$1.91M Sell
50,866
-167,274
-77% -$5.98M 0.04% 436
2023
Q4 		$7.83M Sell
218,140
-97
-0% -$3.74K 0.16% 152
2023
Q3 		$8.57M Buy
218,237
+3,691
+2% +$150K 0.19% 139
2023
Q2 		$8.95M Buy
214,546
+15,691
+8% +$649K 0.19% 138
2023
Q1 		$8.33M Buy
198,855
+3,947
+2% +$165K 0.2% 138
2022
Q4 		$8.43M Sell
194,908
-13,303
-6% -$526K 0.21% 129
2022
Q3 		$7.8M Buy
208,211
+8,321
+4% +$368K 0.22% 118
2022
Q2 		$9.06M Sell
199,890
-11,403
-5% -$536K 0.23% 107
2022
Q1 		$10.1M Sell
211,293
-63,533
-23% -$2.69M 0.22% 111
2021
Q4 		$11.3M Sell
274,826
-76,898
-22% -$2.9M 0.25% 109
2021
Q3 		$12.1M Sell
351,724
-5,517
-2% -$189K 0.28% 88
2021
Q2 		$11.3M Buy
357,241
+28,559
+9% +$919K 0.27% 96
2021
Q1 		$10.3M Sell
328,682
-5,874
-2% -$176K 0.25% 99
2020
Q4 		$10.1M Sell
334,556
-10,922
-3% -$322K 0.25% 96
2020
Q3 		$8.81M Sell
345,478
-45,554
-12% -$1.21M 0.25% 104
2020
Q2 		$10.1M Sell
391,032
-10,034
-3% -$266K 0.3% 86
2020
Q1 		$10.5M Buy
401,066
+46,531
+13% +$1.46M 0.38% 59
2019
Q4 		$11.5M Buy
354,535
+9,622
+3% +$312K 0.32% 85
2019
Q3 		$11.9M Buy
344,913
+26,592
+8% +$893K 0.35% 65
2019
Q2 		$10.9M Sell
318,321
-65,830
-17% -$2.32M 0.31% 76
2019
Q1 		$13.7M Buy
384,151
+1,454
+0.4% +$49.5K 0.39% 50
2018
Q4 		$12.3M Buy
382,697
+3,213
+0.8% +$103K 0.38% 54
2018
Q3 		$11.8M Buy
379,484
+9,607
+3% +$296K 0.3% 73
2018
Q2 		$11.2M Buy
369,877
+1,572
+0.4% +$45K 0.3% 75
2018
Q1 		$10.2M Sell
368,305
-5,684
-2% -$153K 0.26% 90
2017
Q4 		$10.5M Sell
373,989
-28,095
-7% -$807K 0.25% 93
2017
Q3 		$10.8M Buy
+402,084
New +$10.8M 0.28% 80
2016
Q3 		$10.8M Buy
+402,084
New +$10.1M 0.28% 80

Other funds holding EXC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Crossmark Global Holdings's EXC Position: Q2 2026 in Review

Crossmark Global Holdings increased its Exelon (EXC) stake by 0.65% in Q2 2026, buying an estimated $17.2K and bringing the position to 58,020 shares worth $2.7M. The position accounts for 0.04% of the portfolio, ranked #380.

Crossmark Global Holdings first reported a position in EXC in Q3 2016 and has held it in 37 quarters since. The position peaked at $13.7M in Q1 2019. 190 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Crossmark Global Holdings held 58,020 shares of Exelon worth $2.7M as of Q2 2026.
  • Crossmark Global Holdings bought 372 Exelon shares in Q2 2026, an estimated $17.2K.
  • Exelon made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #380 holding.
  • Crossmark Global Holdings first reported a position in Exelon in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Exelon position peaked at $13.7M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.