IC
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IEQ Capital’s Exelon EXC Stock Holding History

IEQ Capital’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 		$1.73M Sell
37,129
-7,234
-16% -$335K 0.01% 865
2026
Q1 		$2.17M Buy
+44,363
New +$2.06M 0.01% 738
2025
Q3 		– Sell
-17,064
Closed -$741K – 1919
2025
Q2 		$741K Sell
17,064
-61,898
-78% -$2.76M ﹤0.01% 969
2025
Q1 		$3.64M Buy
78,962
+16,978
+27% +$710K 0.03% 419
2024
Q4 		$2.33M Buy
61,984
+615
+1% +$23.9K 0.02% 461
2024
Q3 		$2.49M Buy
61,369
+21,796
+55% +$820K 0.03% 329
2024
Q2 		$1.37M Buy
39,573
+13,772
+53% +$508K 0.02% 419
2024
Q1 		$969K Buy
25,801
+2,823
+12% +$101K 0.01% 467
2023
Q4 		$825K Sell
22,978
-3,270
-12% -$126K 0.01% 468
2023
Q3 		$992K Buy
26,248
+1,581
+6% +$64.4K 0.02% 405
2023
Q2 		$1M Buy
24,667
+871
+4% +$36K 0.02% 395
2023
Q1 		$997K Buy
23,796
+3,525
+17% +$147K 0.02% 389
2022
Q4 		$876K Sell
20,271
-944
-4% -$37.3K 0.02% 391
2022
Q3 		$795K Buy
21,215
+2,351
+12% +$104K 0.02% 418
2022
Q2 		$855K Buy
18,864
+1,716
+10% +$80.7K 0.03% 336
2022
Q1 		$817K Sell
17,148
-3,215
-16% -$136K 0.02% 377
2021
Q4 		$839K Buy
20,363
+2,054
+11% +$77.4K 0.02% 341
2021
Q3 		$632K Buy
18,309
+5,586
+44% +$191K 0.02% 377
2021
Q2 		$402K Buy
12,723
+4,196
+49% +$135K 0.01% 400
2021
Q1 		$266K Buy
+8,527
New +$256K 0.01% 395
2020
Q2 		– Sell
-8,143
Closed -$213K – 354
2020
Q1 		$213K Buy
+8,143
New +$256K 0.02% 328

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

IEQ Capital's EXC Position: Q2 2026 in Review

IEQ Capital reduced its Exelon (EXC) stake by 16% in Q2 2026, selling an estimated $335K and leaving 37,129 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #865.

IEQ Capital first reported a position in EXC in Q1 2020 and has held it in 21 quarters since. The position peaked at $3.64M in Q1 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • IEQ Capital held 37,129 shares of Exelon worth $1.73M as of Q2 2026.
  • IEQ Capital sold 7,234 Exelon shares in Q2 2026, an estimated $335K.
  • Exelon made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #865 holding.
  • IEQ Capital first reported a position in Exelon in Q1 2020 and has held it in 21 quarters since.
  • IEQ Capital's Exelon position peaked at $3.64M in Q1 2025.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.