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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
2024
Q4 		– Sell
-32,700
Closed -$1.33M – 2195
2024
Q3 		$1.33M Buy
32,700
+12,900
+65% +$485K ﹤0.01% 1902
2024
Q2 		$685K Sell
19,800
-8,900
-31% -$328K ﹤0.01% 2410
2024
Q1 		$1.08M Sell
28,700
-48,400
-63% -$1.73M ﹤0.01% 1933
2023
Q4 		$2.77M Buy
77,100
+43,300
+128% +$1.67M ﹤0.01% 1421
2023
Q3 		$1.28M Buy
+33,800
New +$1.38M ﹤0.01% 1823

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

GTS Securities's EXC Position: Q2 2026 in Review

GTS Securities sold out of Exelon (EXC) in Q2 2026, closing a stake of 18,664 shares — an estimated $915K sold.

GTS Securities first reported a position in EXC in Q3 2023 and held it in 9 quarters. The position peaked at $1.86M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • GTS Securities reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 18,664 Exelon shares in Q2 2026, an estimated $915K.
  • GTS Securities first reported a position in Exelon in Q3 2023 and held it in 9 quarters.
  • GTS Securities's Exelon position peaked at $1.86M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.