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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dunhill Financial's EXC Position: Q1 2026 in Review

Dunhill Financial increased its Exelon (EXC) stake by 0.23% in Q1 2026, buying an estimated $279 and bringing the position to 2,669 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #190.

Dunhill Financial first reported a position in EXC in Q4 2023 and has held it in 10 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Dunhill Financial held 2,669 shares of Exelon worth $131K as of Q1 2026.
  • Dunhill Financial bought 6 Exelon shares in Q1 2026, an estimated $279.
  • Exelon made up 0.03% of Dunhill Financial's portfolio in Q1 2026, its #190 holding.
  • Dunhill Financial first reported a position in Exelon in Q4 2023 and has held it in 10 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.