GFM
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GF Fund Management’s Exelon EXC Stock Holding History

GF Fund 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 		$9.63M Sell
206,637
-399
-0.2% -$18.5K 0.12% 104
2026
Q1 		$10.1M Sell
207,036
-6,068
-3% -$282K 0.17% 91
2025
Q4 		$9.29M Buy
213,104
+12,043
+6% +$550K 0.16% 103
2025
Q3 		$9.05M Hold
201,061
– – 0.16% 110
2025
Q2 		$8.73M Buy
201,061
+7,230
+4% +$322K 0.18% 104
2025
Q1 		$8.93M Buy
193,831
+3,393
+2% +$142K 0.21% 95
2024
Q4 		$7.17M Buy
+190,438
New +$7.39M 0.16% 113

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

GF Fund Management's EXC Position: Q2 2026 in Review

GF Fund Management reduced its Exelon (EXC) stake by 0.19% in Q2 2026, selling an estimated $18.5K and leaving 206,637 shares worth $9.63M. The position accounts for 0.12% of the portfolio, ranked #104.

GF Fund Management first reported a position in EXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • GF Fund Management held 206,637 shares of Exelon worth $9.63M as of Q2 2026.
  • GF Fund Management sold 399 Exelon shares in Q2 2026, an estimated $18.5K.
  • Exelon made up 0.12% of GF Fund Management's portfolio in Q2 2026, its #104 holding.
  • GF Fund Management first reported a position in Exelon in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Exelon position peaked at $10.1M in Q1 2026.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.