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Johnson Investment Counsel’s Exelon EXC Stock Holding History

Johnson Investment Counsel’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 		$363K Sell
7,792
-2,525
-24% -$117K ﹤0.01% 690
2026
Q1 		$506K Sell
10,317
-102
-1% -$4.75K ﹤0.01% 581
2025
Q4 		$454K Buy
10,419
+8
+0.1% +$365 ﹤0.01% 573
2025
Q3 		$469K Buy
10,411
+126
+1% +$5.53K ﹤0.01% 599
2025
Q2 		$447K Sell
10,285
-57
-0.6% -$2.54K ﹤0.01% 572
2025
Q1 		$477K Buy
10,342
+550
+6% +$23K ﹤0.01% 541
2024
Q4 		$369K Buy
9,792
+602
+7% +$23.4K ﹤0.01% 595
2024
Q3 		$373K Sell
9,190
-191
-2% -$7.18K ﹤0.01% 580
2024
Q2 		$325K Buy
9,381
+312
+3% +$11.5K ﹤0.01% 577
2024
Q1 		$341K Buy
9,069
+2,797
+45% +$99.9K ﹤0.01% 581
2023
Q4 		$225K Sell
6,272
-66
-1% -$2.54K ﹤0.01% 646
2023
Q3 		$240K Buy
6,338
+184
+3% +$7.5K ﹤0.01% 600
2023
Q2 		$251K Buy
6,154
+704
+13% +$29.1K ﹤0.01% 592
2023
Q1 		$228K Sell
5,450
-414
-7% -$17.3K ﹤0.01% 601
2022
Q4 		$254K Sell
5,864
-84
-1% -$3.32K ﹤0.01% 585
2022
Q3 		$223K Buy
5,948
+1
+0% +$44 ﹤0.01% 587
2022
Q2 		$270K Buy
5,947
+401
+7% +$18.9K ﹤0.01% 568
2022
Q1 		$264K Sell
5,546
-2,399
-30% -$102K ﹤0.01% 582
2021
Q4 		$327K Buy
+7,945
New +$299K ﹤0.01% 546
2021
Q1 		– Sell
-8,251
Closed -$248K – 608
2020
Q4 		$248K Buy
8,251
+39
+0.5% +$1.15K ﹤0.01% 523
2020
Q3 		$209K Buy
8,212
+2
+0% +$53 ﹤0.01% 544
2020
Q2 		$213K Buy
8,210
+77
+0.9% +$2.04K ﹤0.01% 540
2020
Q1 		$214K Sell
8,133
-49
-0.6% -$1.54K ﹤0.01% 512
2019
Q4 		$266K Buy
8,182
+516
+7% +$16.7K 0.01% 531
2019
Q3 		$264K Sell
7,666
-9,466
-55% -$318K 0.01% 523
2019
Q2 		$585K Buy
17,132
+6,348
+59% +$224K 0.01% 392
2019
Q1 		$385K Sell
10,784
-321
-3% -$10.9K 0.01% 459
2018
Q4 		$357K Buy
11,105
+2,201
+25% +$70.4K 0.01% 451
2018
Q3 		$277K Buy
+8,904
New +$274K 0.01% 536

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

Johnson Investment Counsel's EXC Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Exelon (EXC) stake by 24% in Q2 2026, selling an estimated $117K and leaving 7,792 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Johnson Investment Counsel first reported a position in EXC in Q3 2018 and has held it in 29 quarters since. The position peaked at $585K in Q2 2019. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Johnson Investment Counsel held 7,792 shares of Exelon worth $363K as of Q2 2026.
  • Johnson Investment Counsel sold 2,525 Exelon shares in Q2 2026, an estimated $117K.
  • Exelon made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #690 holding.
  • Johnson Investment Counsel first reported a position in Exelon in Q3 2018 and has held it in 29 quarters since.
  • Johnson Investment Counsel's Exelon position peaked at $585K in Q2 2019.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.