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Essex LLC’s Exelon EXC Stock Holding History

Essex LLC’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 		$1.91M Sell
40,929
-2,459
-6% -$114K 0.29% 57
2026
Q1 		$2.13M Sell
43,388
-201
-0.5% -$9.35K 0.38% 55
2025
Q4 		$1.9M Sell
43,589
-161
-0.4% -$7.35K 0.34% 58
2025
Q3 		$1.97M Sell
43,750
-6,796
-13% -$298K 0.36% 57
2025
Q2 		$2.19M Buy
50,546
+20,561
+69% +$915K 0.43% 49
2025
Q1 		$1.38M Hold
29,985
– – 0.3% 67
2024
Q4 		$1.13M Sell
29,985
-4,356
-13% -$169K 0.24% 77
2024
Q3 		$1.39M Sell
34,341
-265
-0.8% -$9.96K 0.29% 69
2024
Q2 		$1.2M Sell
34,606
-260
-0.7% -$9.6K 0.27% 72
2024
Q1 		$1.31M Sell
34,866
-2,054
-6% -$73.4K 0.3% 69
2023
Q4 		$1.33M Sell
36,920
-11,535
-24% -$444K 0.33% 66
2023
Q3 		$1.83M Sell
48,455
-6,613
-12% -$269K 0.51% 53
2023
Q2 		$2.24M Sell
55,068
-7,032
-11% -$291K 0.62% 46
2023
Q1 		$2.68M Hold
62,100
– – 0.81% 42
2022
Q4 		$2.68M Sell
62,100
-1,052
-2% -$41.6K 0.81% 42
2022
Q3 		$2.37M Buy
63,152
+7,695
+14% +$340K 0.78% 46
2022
Q2 		$2.51M Sell
55,457
-630
-1% -$29.6K 0.78% 45
2022
Q1 		$2.67M Sell
56,087
-23,276
-29% -$986K 0.72% 46
2021
Q4 		$3.27M Sell
79,363
-2,138
-3% -$80.5K 0.87% 37
2021
Q3 		$2.81M Buy
+81,501
New +$2.78M 0.78% 41

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

Essex LLC's EXC Position: Q2 2026 in Review

Essex LLC reduced its Exelon (EXC) stake by 5.7% in Q2 2026, selling an estimated $114K and leaving 40,929 shares worth $1.91M. The position accounts for 0.29% of the portfolio, ranked #57.

Essex LLC first reported a position in EXC in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.27M in Q4 2021. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Essex LLC held 40,929 shares of Exelon worth $1.91M as of Q2 2026.
  • Essex LLC sold 2,459 Exelon shares in Q2 2026, an estimated $114K.
  • Exelon made up 0.29% of Essex LLC's portfolio in Q2 2026, its #57 holding.
  • Essex LLC first reported a position in Exelon in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Exelon position peaked at $3.27M in Q4 2021.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.