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Erste Asset Management’s Exelon EXC Stock Holding History

Erste Asset Management’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 		$448K Sell
9,504
-794
-8% -$36.7K ﹤0.01% 526
2026
Q1 		$506K Hold
10,298
– – ﹤0.01% 506
2025
Q4 		$449K Buy
10,298
+499
+5% +$22.8K ﹤0.01% 512
2025
Q3 		$434K Sell
9,799
-9,555
-49% -$420K ﹤0.01% 495
2025
Q2 		$829K Sell
19,354
-180,017
-90% -$8.02M 0.01% 539
2025
Q1 		$8.99M Buy
199,371
+43,078
+28% +$1.8M 0.12% 167
2024
Q4 		$5.86M Buy
156,293
+123,532
+377% +$4.79M 0.07% 225
2024
Q3 		$1.33M Buy
+32,761
New +$1.23M 0.02% 359

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

Erste Asset Management's EXC Position: Q2 2026 in Review

Erste Asset Management reduced its Exelon (EXC) stake by 7.7% in Q2 2026, selling an estimated $36.7K and leaving 9,504 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Erste Asset Management first reported a position in EXC in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.99M in Q1 2025. 1,288 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Erste Asset Management held 9,504 shares of Exelon worth $448K as of Q2 2026.
  • Erste Asset Management sold 794 Exelon shares in Q2 2026, an estimated $36.7K.
  • Exelon made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #526 holding.
  • Erste Asset Management first reported a position in Exelon in Q3 2024 and has held it in 8 quarters since.
  • Erste Asset Management's Exelon position peaked at $8.99M in Q1 2025.
  • 1,288 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.