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J. Safra Asset Management’s Exelon EXC Stock Holding History

J. Safra 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 		$4.89K Hold
105
– – ﹤0.01% 507
2026
Q1 		$5.15K Hold
105
– – ﹤0.01% 467
2025
Q4 		$4.58K Sell
105
-740
-88% -$33.8K ﹤0.01% 442
2025
Q3 		$38K Buy
+845
New +$37.1K ﹤0.01% 219
2025
Q2 		– Sell
-1
Closed -$39 – 373
2025
Q1 		$39 Sell
1
-1,601
-100% -$66.9K ﹤0.01% 345
2024
Q4 		$60.3K Buy
1,602
+800
+100% +$31K ﹤0.01% 186
2024
Q3 		$32.4K Hold
802
– – ﹤0.01% 181
2024
Q2 		$27.8K Buy
+802
New +$29.6K ﹤0.01% 172

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

J. Safra Asset Management's EXC Position: Q2 2026 in Review

J. Safra Asset Management held its Exelon (EXC) position steady in Q2 2026 at 105 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

J. Safra Asset Management first reported a position in EXC in Q2 2024 and has held it in 8 quarters since. The position peaked at $60.3K in Q4 2024. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • J. Safra Asset Management held 105 shares of Exelon worth $4.89K as of Q2 2026.
  • J. Safra Asset Management left its Exelon share count unchanged in Q2 2026.
  • Exelon made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #507 holding.
  • J. Safra Asset Management first reported a position in Exelon in Q2 2024 and has held it in 8 quarters since.
  • J. Safra Asset Management's Exelon position peaked at $60.3K in Q4 2024.
  • 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.