DF
EXC icon

Dunhill Financial’s Exelon EXC Stock Holding History

Dunhill Financial’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 		$124K Sell
2,663
-6
-0.2% -$278 0.03% 201
2026
Q1 		$131K Buy
2,669
+6
+0.2% +$279 0.03% 190
2025
Q4 		$116K Buy
2,663
+12
+0.5% +$548 0.03% 185
2025
Q3 		$119K Buy
2,651
+2,372
+850% +$104K 0.03% 169
2025
Q2 		$12.1K Buy
279
+2
+0.7% +$89 ﹤0.01% 412
2025
Q1 		$12.7K Sell
277
-18
-6% -$752 0.01% 367
2024
Q4 		$11.1K Buy
295
+52
+21% +$2.02K 0.01% 357
2024
Q3 		$9.85K Buy
243
+111
+84% +$4.17K 0.01% 387
2024
Q2 		$4.58K Buy
132
+20
+18% +$738 ﹤0.01% 404
2024
Q1 		$4.21K Buy
112
+13
+13% +$465 ﹤0.01% 351
2023
Q4 		$3.57K Buy
+99
New +$3.81K ﹤0.01% 343

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

Dunhill Financial's EXC Position: Q2 2026 in Review

Dunhill Financial reduced its Exelon (EXC) stake by 0.22% in Q2 2026, selling an estimated $278 and leaving 2,663 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #201.

Dunhill Financial first reported a position in EXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $131K in Q1 2026. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Dunhill Financial held 2,663 shares of Exelon worth $124K as of Q2 2026.
  • Dunhill Financial sold 6 Exelon shares in Q2 2026, an estimated $278.
  • Exelon made up 0.03% of Dunhill Financial's portfolio in Q2 2026, its #201 holding.
  • Dunhill Financial first reported a position in Exelon in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Exelon position peaked at $131K in Q1 2026.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.