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Diversified Enterprises’s Exelon EXC Stock Holding History

Diversified Enterprises’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 		$643K Sell
13,791
-56
-0.4% -$2.59K 0.03% 213
2026
Q1 		$679K Buy
13,847
+1,193
+9% +$55.5K 0.04% 196
2025
Q4 		$552K Buy
12,654
+2,159
+21% +$98.5K 0.03% 203
2025
Q3 		$472K Sell
10,495
-422
-4% -$18.5K 0.03% 169
2025
Q2 		$474K Sell
10,917
-1,931
-15% -$86K 0.04% 167
2025
Q1 		$592K Buy
12,848
+348
+3% +$14.5K 0.05% 143
2024
Q4 		$470K Buy
12,500
+5
+0% +$194 0.04% 135
2024
Q3 		$507K Buy
+12,495
New +$470K 0.06% 122

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Diversified Enterprises's EXC Position: Q2 2026 in Review

Diversified Enterprises reduced its Exelon (EXC) stake by 0.4% in Q2 2026, selling an estimated $2.59K and leaving 13,791 shares worth $643K. The position accounts for 0.03% of the portfolio, ranked #213.

Diversified Enterprises first reported a position in EXC in Q3 2024 and has held it in 8 quarters since. The position peaked at $679K in Q1 2026. 537 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Diversified Enterprises held 13,791 shares of Exelon worth $643K as of Q2 2026.
  • Diversified Enterprises sold 56 Exelon shares in Q2 2026, an estimated $2.59K.
  • Exelon made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #213 holding.
  • Diversified Enterprises first reported a position in Exelon in Q3 2024 and has held it in 8 quarters since.
  • Diversified Enterprises's Exelon position peaked at $679K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.