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GTS Securities’s Exelon EXC Stock Holding History

GTS Securities’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
Q1 		$915K Buy
18,664
+5,346
+40% +$249K 0.03% 428
2025
Q4 		$581K Sell
13,318
-27,991
-68% -$1.28M 0.02% 699
2025
Q3 		$1.86M Buy
41,309
+32,851
+388% +$1.44M 0.07% 220
2025
Q2 		$367K Sell
8,458
-28,373
-77% -$1.26M 0.02% 806
2025
Q1 		$1.7M Buy
36,831
+26,819
+268% +$1.12M 0.07% 214
2024
Q4 		$377K Buy
10,012
+1,076
+12% +$41.7K 0.02% 748
2024
Q3 		$362K Buy
8,936
+1,557
+21% +$58.5K ﹤0.01% 3134
2024
Q2 		$255K Buy
+7,379
New +$272K ﹤0.01% 3256
2023
Q4 		– Sell
-8,339
Closed -$321K – 4140
2023
Q3 		$315K Buy
+8,339
New +$340K ﹤0.01% 3021

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

GTS Securities's EXC Position: Q1 2026 in Review

GTS Securities increased its Exelon (EXC) stake by 40% in Q1 2026, buying an estimated $249K and bringing the position to 18,664 shares worth $915K. The position accounts for 0.03% of the portfolio, ranked #428.

GTS Securities first reported a position in EXC in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.86M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • GTS Securities held 18,664 shares of Exelon worth $915K as of Q1 2026.
  • GTS Securities bought 5,346 Exelon shares in Q1 2026, an estimated $249K.
  • Exelon made up 0.03% of GTS Securities's portfolio in Q1 2026, its #428 holding.
  • GTS Securities first reported a position in Exelon in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's Exelon position peaked at $1.86M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.