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Generali Investments CEE’s Exelon EXC Stock Holding History

Generali Investments CEE’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 		$1.47M Hold
31,600
– – 0.07% 241
2026
Q1 		$1.55M Hold
31,600
– – 0.08% 242
2025
Q4 		$1.38M Hold
31,600
– – 0.1% 218
2025
Q3 		$1.42M Hold
31,600
– – 0.11% 202
2025
Q2 		$1.37M Hold
31,600
– – 0.11% 202
2025
Q1 		$1.46M Hold
31,600
– – 0.14% 192
2024
Q4 		$1.19M Buy
+31,600
New +$1.23M 0.12% 189

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

Generali Investments CEE's EXC Position: Q2 2026 in Review

Generali Investments CEE held its Exelon (EXC) position steady in Q2 2026 at 31,600 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #241.

Generali Investments CEE first reported a position in EXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Generali Investments CEE held 31,600 shares of Exelon worth $1.47M as of Q2 2026.
  • Generali Investments CEE left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.07% of Generali Investments CEE's portfolio in Q2 2026, its #241 holding.
  • Generali Investments CEE first reported a position in Exelon in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Exelon position peaked at $1.55M in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.