EI
EXC icon

Ethic Inc’s Exelon EXC Stock Holding History

Ethic Inc’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 		$18.1M Buy
387,468
+28,809
+8% +$1.33M 0.23% 75
2026
Q1 		$17.6M Buy
358,659
+24,391
+7% +$1.13M 0.28% 60
2025
Q4 		$14.6M Buy
334,268
+23,567
+8% +$1.08M 0.22% 79
2025
Q3 		$14M Buy
310,701
+20,086
+7% +$882K 0.23% 77
2025
Q2 		$12.5M Buy
290,615
+12,481
+4% +$556K 0.22% 85
2025
Q1 		$12.8M Buy
278,134
+31,541
+13% +$1.32M 0.26% 74
2024
Q4 		$9.28M Buy
246,593
+58,517
+31% +$2.27M 0.19% 106
2024
Q3 		$7.07M Buy
188,076
+26,025
+16% +$979K 0.18% 122
2024
Q2 		$5.61M Sell
162,051
-26,025
-14% -$961K 0.13% 166
2024
Q1 		$7.07M Buy
188,076
+7,980
+4% +$285K 0.18% 122
2023
Q4 		$6.47M Buy
180,096
+83,524
+86% +$3.22M 0.19% 113
2023
Q3 		$3.65M Buy
96,572
+54,543
+130% +$2.22M 0.13% 195
2023
Q2 		$1.71M Buy
42,029
+19,828
+89% +$820K 0.06% 342
2023
Q1 		$930K Buy
22,201
+8,151
+58% +$340K 0.04% 462
2022
Q4 		$607K Buy
14,050
+106
+0.8% +$4.19K 0.03% 510
2022
Q3 		$522K Sell
13,944
-296
-2% -$13.1K 0.04% 481
2022
Q2 		$645K Buy
+14,240
New +$669K 0.05% 409
2021
Q1 		– Sell
-6,868
Closed -$207K – 493
2020
Q4 		$207K Sell
6,868
-1,886
-22% -$55.7K 0.05% 383
2020
Q3 		$223K Buy
8,754
+688
+9% +$18.2K 0.09% 279
2020
Q2 		$209K Sell
8,066
-3,321
-29% -$88.2K 0.12% 237
2020
Q1 		$299K Buy
11,387
+2,850
+33% +$89.6K 0.25% 130
2019
Q4 		$278K Buy
+8,537
New +$276K 0.2% 167

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

Ethic Inc's EXC Position: Q2 2026 in Review

Ethic Inc increased its Exelon (EXC) stake by 8% in Q2 2026, buying an estimated $1.33M and bringing the position to 387,468 shares worth $18.1M. The position accounts for 0.23% of the portfolio, ranked #75.

Ethic Inc first reported a position in EXC in Q4 2019 and has held it in 22 quarters since. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Ethic Inc held 387,468 shares of Exelon worth $18.1M as of Q2 2026.
  • Ethic Inc bought 28,809 Exelon shares in Q2 2026, an estimated $1.33M.
  • Exelon made up 0.23% of Ethic Inc's portfolio in Q2 2026, its #75 holding.
  • Ethic Inc first reported a position in Exelon in Q4 2019 and has held it in 22 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.