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Diversified Trust’s Exelon EXC Stock Holding History

Diversified Trust’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 		$487K Buy
10,454
+428
+4% +$19.8K 0.01% 763
2026
Q1 		$491K Sell
10,026
-666
-6% -$31K 0.01% 690
2025
Q4 		$466K Sell
10,692
-169
-2% -$7.71K 0.01% 682
2025
Q3 		$489K Sell
10,861
-32,289
-75% -$1.42M 0.01% 643
2025
Q2 		$1.87M Buy
43,150
+1,139
+3% +$50.7K 0.04% 247
2025
Q1 		$1.94M Buy
42,011
+19,848
+90% +$830K 0.05% 215
2024
Q4 		$834K Sell
22,163
-15,354
-41% -$596K 0.02% 426
2024
Q3 		$1.52M Buy
37,517
+17,327
+86% +$652K 0.04% 272
2024
Q2 		$699K Sell
20,190
-13,901
-41% -$513K 0.02% 445
2024
Q1 		$1.28M Buy
34,091
+17,503
+106% +$625K 0.04% 268
2023
Q4 		$596K Buy
+16,588
New +$639K 0.02% 446
2023
Q2 		– Sell
-6,994
Closed -$293K – 853
2023
Q1 		$293K Sell
6,994
-7,592
-52% -$316K 0.01% 629
2022
Q4 		$631K Buy
14,586
+4,197
+40% +$166K 0.03% 368
2022
Q3 		$389K Buy
10,389
+5,824
+128% +$258K 0.02% 470
2022
Q2 		$207K Buy
+4,565
New +$215K 0.01% 676
2022
Q1 		– Sell
-11,091
Closed -$457K – 829
2021
Q4 		$457K Buy
+11,091
New +$418K 0.02% 487
2021
Q1 		– Sell
-14,619
Closed -$440K – 801
2020
Q4 		$440K Buy
14,619
+2,939
+25% +$86.7K 0.02% 384
2020
Q3 		$298K Sell
11,680
-7
-0.1% -$186 0.01% 450
2020
Q2 		$303K Sell
11,687
-2,232
-16% -$59.3K 0.02% 389
2020
Q1 		$365K Buy
13,919
+4,094
+42% +$129K 0.02% 267
2019
Q4 		$319K Buy
+9,825
New +$318K 0.01% 327

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
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
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

Diversified Trust's EXC Position: Q2 2026 in Review

Diversified Trust increased its Exelon (EXC) stake by 4.3% in Q2 2026, buying an estimated $19.8K and bringing the position to 10,454 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #763.

Diversified Trust first reported a position in EXC in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.94M in Q1 2025. 285 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Diversified Trust held 10,454 shares of Exelon worth $487K as of Q2 2026.
  • Diversified Trust bought 428 Exelon shares in Q2 2026, an estimated $19.8K.
  • Exelon made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #763 holding.
  • Diversified Trust first reported a position in Exelon in Q4 2019 and has held it in 21 quarters since.
  • Diversified Trust's Exelon position peaked at $1.94M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.