Hengehold Capital Management’s Exelon EXC Stock Holding History

Hengehold Capital 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	–	Sell	-4,080	Closed	-$200K	–	233
2026 Q1	$200K	Buy	+4,080	New	+$190K	0.02%	212
2022 Q1	–	Sell	-5,695	Closed	-$235K	–	171
2021 Q4	$235K	Buy	+5,695	New	+$214K	0.03%	150
2013 Q4	–	Sell	-34,873	Closed	-$737K	–	80
2013 Q3	$737K	Sell	34,873 -1,555	-4%	-$34K	0.29%	47
2013 Q2	$802K	Buy	+36,428	New	+$884K	0.35%	42

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hengehold Capital Management's EXC Position: Q2 2026 in Review

Hengehold Capital Management sold out of Exelon (EXC) in Q2 2026, closing a stake of 4,080 shares — an estimated $200K sold.

Hengehold Capital Management first reported a position in EXC in Q2 2013 and held it in 4 quarters. The position peaked at $802K in Q2 2013. 780 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Hengehold Capital Management reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
Hengehold Capital Management sold 4,080 Exelon shares in Q2 2026, an estimated $200K.
Hengehold Capital Management first reported a position in Exelon in Q2 2013 and held it in 4 quarters.
Hengehold Capital Management's Exelon position peaked at $802K in Q2 2013.
780 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.