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DRW Securities’s Exelon EXC Stock Holding History

DRW Securities’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
2021
Q4 		– Sell
-80,615
Closed -$2.78M – 274
2021
Q3 		$2.78M Buy
+80,615
New +$2.75M 0.12% 64

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

DRW Securities's EXC Position: Q2 2026 in Review

DRW Securities opened a new position in Exelon (EXC) in Q2 2026: 35,902 shares worth $1.67M. The stake represents 0.04% of the portfolio and ranks #237 among its holdings. This is a return to the name: DRW Securities previously reported a position in EXC as recently as Q4 2025.

DRW Securities first reported a position in EXC in Q4 2014 and has held it in 11 quarters since. The position peaked at $11.8M in Q4 2024. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • DRW Securities held 35,902 shares of Exelon worth $1.67M as of Q2 2026.
  • Exelon was a new DRW Securities position in Q2 2026.
  • Exelon made up 0.04% of DRW Securities's portfolio in Q2 2026, its #237 holding.
  • DRW Securities first reported a position in Exelon in Q4 2014 and has held it in 11 quarters since.
  • DRW Securities's Exelon position peaked at $11.8M in Q4 2024.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.