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Davidson Investment Advisors’s Exelon EXC Stock Holding History

Davidson Investment Advisors’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 		$17.1M Sell
366,488
-21,235
-5% -$982K 0.7% 53
2026
Q1 		$19M Sell
387,723
-14,797
-4% -$688K 0.82% 44
2025
Q4 		$17.5M Buy
402,520
+3,817
+1% +$174K 0.73% 53
2025
Q3 		$17.9M Buy
398,703
+3,543
+0.9% +$156K 0.76% 54
2025
Q2 		$17.2M Buy
395,160
+3,992
+1% +$178K 0.77% 58
2025
Q1 		$18M Buy
391,168
+13,323
+4% +$557K 0.89% 45
2024
Q4 		$14.2M Buy
377,845
+1,516
+0.4% +$58.8K 0.69% 60
2024
Q3 		$15.3M Buy
376,329
+16,046
+4% +$603K 0.74% 61
2024
Q2 		$12.5M Buy
360,283
+3,271
+0.9% +$121K 0.64% 65
2024
Q1 		$13.4M Buy
357,012
+11,230
+3% +$401K 0.7% 67
2023
Q4 		$12.4M Buy
345,782
+5,824
+2% +$224K 0.71% 65
2023
Q3 		$12.8M Buy
339,958
+4,758
+1% +$194K 0.82% 54
2023
Q2 		$13.7M Buy
335,200
+693
+0.2% +$28.6K 0.86% 56
2023
Q1 		$14M Buy
334,507
+35,355
+12% +$1.47M 0.92% 52
2022
Q4 		$12.9M Buy
299,152
+4,386
+1% +$173K 1.01% 47
2022
Q3 		$11M Buy
294,766
+83,967
+40% +$3.71M 0.93% 51
2022
Q2 		$9.55M Sell
210,799
-19,446
-8% -$914K 0.81% 60
2022
Q1 		$11M Sell
230,245
-87,478
-28% -$3.71M 0.8% 62
2021
Q4 		$13.1M Buy
317,723
+2,535
+0.8% +$95.5K 0.93% 48
2021
Q3 		$10.9M Buy
315,188
+13,479
+4% +$461K 0.85% 55
2021
Q2 		$9.54M Sell
301,709
-8,209
-3% -$264K 0.76% 64
2021
Q1 		$9.67M Buy
309,918
+10,754
+4% +$323K 0.82% 59
2020
Q4 		$9.01M Buy
299,164
+9,961
+3% +$294K 0.83% 63
2020
Q3 		$7.38M Sell
289,203
-14,477
-5% -$384K 0.79% 63
2020
Q2 		$7.86M Buy
+303,680
New +$8.06M 0.87% 51

Other funds holding EXC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Davidson Investment Advisors's EXC Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Exelon (EXC) stake by 5.5% in Q2 2026, selling an estimated $982K and leaving 366,488 shares worth $17.1M. The position accounts for 0.7% of the portfolio, ranked #53.

Davidson Investment Advisors first reported a position in EXC in Q2 2020 and has held it in 25 quarters since. The position peaked at $19M in Q1 2026. 363 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Davidson Investment Advisors held 366,488 shares of Exelon worth $17.1M as of Q2 2026.
  • Davidson Investment Advisors sold 21,235 Exelon shares in Q2 2026, an estimated $982K.
  • Exelon made up 0.7% of Davidson Investment Advisors's portfolio in Q2 2026, its #53 holding.
  • Davidson Investment Advisors first reported a position in Exelon in Q2 2020 and has held it in 25 quarters since.
  • Davidson Investment Advisors's Exelon position peaked at $19M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.