HWAM
EXC icon

Hennion & Walsh Asset Management’s Exelon EXC Stock Holding History

Hennion & Walsh Asset 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 		$2.83M Sell
60,801
-1,912
-3% -$88.4K 0.08% 295
2026
Q1 		$3.07M Sell
62,713
-526
-0.8% -$24.5K 0.1% 249
2025
Q4 		$2.76M Sell
63,239
-2,745
-4% -$125K 0.1% 280
2025
Q3 		$2.97M Buy
65,984
+8,287
+14% +$364K 0.11% 247
2025
Q2 		$2.51M Buy
57,697
+10,151
+21% +$452K 0.1% 264
2025
Q1 		$2.19M Buy
47,546
+7,617
+19% +$318K 0.1% 252
2024
Q4 		$1.5M Buy
39,929
+3,111
+8% +$121K 0.07% 355
2024
Q3 		$1.49M Buy
36,818
+2,282
+7% +$85.8K 0.07% 358
2024
Q2 		$1.2M Sell
34,536
-917
-3% -$33.8K 0.06% 382
2024
Q1 		$1.33M Sell
35,453
-3,228
-8% -$115K 0.07% 352
2023
Q4 		$1.39M Sell
38,681
-2,320
-6% -$89.4K 0.08% 324
2023
Q3 		$1.55M Sell
41,001
-5,497
-12% -$224K 0.1% 258
2023
Q2 		$1.89M Sell
46,498
-1,424
-3% -$58.9K 0.11% 221
2023
Q1 		$2.01M Buy
47,922
+2,061
+4% +$85.9K 0.12% 206
2022
Q4 		$1.98M Buy
45,861
+3,998
+10% +$158K 0.12% 207
2022
Q3 		$1.57M Buy
41,863
+5,131
+14% +$227K 0.1% 232
2022
Q2 		$1.67M Buy
36,732
+8,661
+31% +$407K 0.1% 231
2022
Q1 		$1.34M Sell
28,071
-1,661
-6% -$70.4K 0.07% 280
2021
Q4 		$1.23M Buy
29,732
+8,337
+39% +$314K 0.06% 314
2021
Q3 		$738K Buy
21,395
+6,223
+41% +$213K 0.04% 422
2021
Q2 		$480K Sell
15,172
-1,634
-10% -$52.6K 0.03% 532
2021
Q1 		$524K Buy
+16,806
New +$505K 0.03% 492

Other funds holding EXC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Hennion & Walsh Asset Management's EXC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Exelon (EXC) stake by 3% in Q2 2026, selling an estimated $88.4K and leaving 60,801 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #295.

Hennion & Walsh Asset Management first reported a position in EXC in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.07M in Q1 2026. 264 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Hennion & Walsh Asset Management held 60,801 shares of Exelon worth $2.83M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,912 Exelon shares in Q2 2026, an estimated $88.4K.
  • Exelon made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #295 holding.
  • Hennion & Walsh Asset Management first reported a position in Exelon in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Exelon position peaked at $3.07M in Q1 2026.
  • 264 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.