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Duncker Streett & Co’s Exelon EXC Stock Holding History

Duncker Streett & Co’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 		$265K Hold
5,692
– – 0.04% 225
2026
Q1 		$279K Hold
5,692
– – 0.05% 216
2025
Q4 		$248K Hold
5,692
– – 0.04% 216
2025
Q3 		$256K Buy
5,692
+602
+12% +$26.4K 0.04% 215
2025
Q2 		$221K Hold
5,090
– – 0.04% 221
2025
Q1 		$235K Sell
5,090
-118
-2% -$4.93K 0.05% 212
2024
Q4 		$196K Buy
5,208
+118
+2% +$4.58K 0.04% 227
2024
Q3 		$206K Hold
5,090
– – 0.04% 229
2024
Q2 		$176K Hold
5,090
– – 0.03% 231
2024
Q1 		$191K Sell
5,090
-300
-6% -$10.7K 0.04% 221
2023
Q4 		$194K Hold
5,390
– – 0.04% 214
2023
Q3 		$204K Hold
5,390
– – 0.05% 206
2023
Q2 		$220K Hold
5,390
– – 0.05% 200
2023
Q1 		$226K Hold
5,390
– – 0.05% 198
2022
Q4 		$233K Hold
5,390
– – 0.06% 196
2022
Q3 		$202K Hold
5,390
– – 0.05% 203
2022
Q2 		$244K Hold
5,390
– – 0.06% 201
2022
Q1 		$257K Sell
5,390
-4,512
-46% -$191K 0.05% 211
2021
Q4 		$408K Hold
9,902
– – 0.07% 194
2021
Q3 		$341K Hold
9,902
– – 0.06% 201
2021
Q2 		$313K Hold
9,902
– – 0.06% 205
2021
Q1 		$309K Sell
9,902
-849
-8% -$25.5K 0.06% 201
2020
Q4 		$324K Sell
10,751
-203
-2% -$5.99K 0.06% 195
2020
Q3 		$279K Buy
10,954
+6
+0.1% +$159 0.06% 205
2020
Q2 		$283K Buy
10,948
+8
+0.1% +$212 0.07% 202
2020
Q1 		$287K Buy
10,940
+11
+0.1% +$346 0.08% 197
2019
Q4 		$355K Sell
10,929
-831
-7% -$26.9K 0.07% 204
2019
Q3 		$405K Buy
11,760
+8
+0.1% +$269 0.09% 196
2019
Q2 		$402K Buy
11,752
+9
+0.1% +$318 0.09% 198
2019
Q1 		$420K Buy
11,743
+8
+0.1% +$272 0.1% 192
2018
Q4 		$377K Buy
11,735
+9
+0.1% +$288 0.1% 191
2018
Q3 		$365K Buy
11,726
+8
+0.1% +$246 0.08% 212
2018
Q2 		$356K Buy
11,718
+10
+0.1% +$286 0.09% 209
2018
Q1 		$326K Buy
11,708
+10
+0.1% +$270 0.08% 219
2017
Q4 		$329K Buy
11,698
+10
+0.1% +$287 0.08% 219
2017
Q3 		$314K Buy
11,688
+8
+0.1% +$214 0.1% 216
2017
Q2 		$300K Buy
11,680
+10
+0.1% +$254 0.09% 211
2017
Q1 		$299K Sell
11,670
-411
-3% -$10.5K 0.09% 215
2016
Q4 		$306K Sell
12,081
-1,392
-10% -$33K 0.1% 199
2016
Q3 		$320K Sell
13,473
-201
-1% -$5.05K 0.11% 190
2016
Q2 		$355K Buy
13,674
+10
+0.1% +$247 0.13% 179
2016
Q1 		$349K Buy
13,664
+10
+0.1% +$224 0.13% 173
2015
Q4 		$270K Sell
13,654
-760
-5% -$15.4K 0.1% 198
2015
Q3 		$305K Buy
14,414
+11
+0.1% +$247 0.12% 182
2015
Q2 		$323K Buy
14,403
+9
+0.1% +$216 0.11% 194
2015
Q1 		$345K Buy
14,394
+9
+0.1% +$223 0.11% 189
2014
Q4 		$380K Sell
14,385
-622
-4% -$16K 0.12% 181
2014
Q3 		$365K Buy
15,007
+10
+0.1% +$234 0.12% 185
2014
Q2 		$390K Buy
14,997
+8
+0.1% +$204 0.13% 186
2014
Q1 		$359K Sell
14,989
-3,899
-21% -$82.1K 0.13% 192
2013
Q4 		$369K Sell
18,888
-11,432
-38% -$230K 0.13% 179
2013
Q3 		$641K Buy
30,320
+38
+0.1% +$831 0.26% 117
2013
Q2 		$667K Buy
+30,282
New +$735K 0.26% 120

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

Duncker Streett & Co's EXC Position: Q2 2026 in Review

Duncker Streett & Co held its Exelon (EXC) position steady in Q2 2026 at 5,692 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #225.

Duncker Streett & Co first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $667K in Q2 2013. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Duncker Streett & Co held 5,692 shares of Exelon worth $265K as of Q2 2026.
  • Duncker Streett & Co left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.04% of Duncker Streett & Co's portfolio in Q2 2026, its #225 holding.
  • Duncker Streett & Co first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Exelon position peaked at $667K in Q2 2013.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.