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International Assets Investment Management’s Exelon EXC Stock Holding History

International Assets Investment 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 		$725K Buy
15,677
+84
+0.5% +$3.89K 0.04% 359
2026
Q1 		$762K Sell
15,593
-2,794
-15% -$130K 0.05% 316
2025
Q4 		$801K Buy
18,387
+1,260
+7% +$57.5K 0.05% 305
2025
Q3 		$743K Hold
17,127
– – 0.06% 321
2025
Q2 		$744K Sell
17,127
-9,786
-36% -$436K 0.06% 316
2025
Q1 		$1.24M Buy
26,913
+1,095
+4% +$45.8K 0.11% 191
2024
Q4 		$972K Sell
25,818
-1,020,812
-98% -$39.6M 0.08% 232
2024
Q3 		$25.8K Buy
1,046,630
+1,021,731
+4,104% +$38.4M 0.07% 235
2024
Q2 		$862K Sell
24,899
-216
-0.9% -$7.97K 0.08% 235
2024
Q1 		$935K Buy
25,115
+2,850
+13% +$102K 0.1% 218
2023
Q4 		$799K Sell
22,265
-54
-0.2% -$2.08K 0.1% 215
2023
Q3 		$866K Sell
22,319
-188
-0.8% -$7.66K 0.12% 164
2023
Q2 		$917K Sell
22,507
-1,898
-8% -$78.5K 0.12% 163
2023
Q1 		$1.02M Sell
24,405
-7,057
-22% -$294K 0.15% 140
2022
Q4 		$1.36M Buy
31,462
+6,501
+26% +$257K 0.14% 148
2022
Q3 		$935K Buy
24,961
+699
+3% +$30.9K 0.2% 116
2022
Q2 		$1.1K Sell
24,262
-1,765
-7% -$83K 0.1% 104
2022
Q1 		$1.24M Sell
26,027
-11,130
-30% -$471K 0.22% 100
2021
Q4 		$1.53M Buy
37,157
+542
+1% +$20.4K 0.27% 86
2021
Q3 		$1.26M Buy
36,615
+480
+1% +$16.4K 0.22% 109
2021
Q2 		$1.14M Sell
36,135
-49,519
-58% -$1.59M 0.21% 114
2021
Q1 		$2.63M Buy
85,654
+42,513
+99% +$1.28M 0.24% 84
2020
Q4 		$1.3M Sell
43,141
-1,517
-3% -$44.8K 0.24% 80
2020
Q3 		$1.14M Buy
44,658
+1,765
+4% +$46.8K 0.28% 77
2020
Q2 		$1.11M Sell
42,893
-1,740
-4% -$46.2K 0.27% 77
2020
Q1 		$1.17M Buy
+44,633
New +$1.4M 0.36% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

International Assets Investment Management's EXC Position: Q2 2026 in Review

International Assets Investment Management increased its Exelon (EXC) stake by 0.54% in Q2 2026, buying an estimated $3.89K and bringing the position to 15,677 shares worth $725K. The position accounts for 0.04% of the portfolio, ranked #359.

International Assets Investment Management first reported a position in EXC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.63M in Q1 2021. 972 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • International Assets Investment Management held 15,677 shares of Exelon worth $725K as of Q2 2026.
  • International Assets Investment Management bought 84 Exelon shares in Q2 2026, an estimated $3.89K.
  • Exelon made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #359 holding.
  • International Assets Investment Management first reported a position in Exelon in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Exelon position peaked at $2.63M in Q1 2021.
  • 972 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.