Kestra Advisory Services’s Exelon EXC Stock Holding History

Kestra Advisory Services’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	$4.21M	Sell	90,360 -55,026	-38%	-$2.55M	0.01%	939
2026 Q1	$7.13M	Buy	145,386 +9,794	+7%	+$456K	0.03%	612
2025 Q4	$5.91M	Buy	135,592 +4,620	+4%	+$211K	0.02%	630
2025 Q3	$5.9M	Buy	130,972 +21,236	+19%	+$933K	0.03%	599
2025 Q2	$4.76M	Buy	109,736 +8,364	+8%	+$372K	0.02%	659
2025 Q1	$4.67M	Sell	101,372 -3,420	-3%	-$143K	0.02%	598
2024 Q4	$3.94M	Buy	104,792 +7,639	+8%	+$296K	0.02%	669
2024 Q3	$3.94M	Sell	97,153 -3,197	-3%	-$120K	0.02%	666
2024 Q2	$3.47M	Buy	100,350 +9,051	+10%	+$334K	0.02%	717
2024 Q1	$3.43M	Buy	91,299 +6,251	+7%	+$223K	0.02%	660
2023 Q4	$3.05M	Sell	85,048 -1,006	-1%	-$38.7K	0.02%	629
2023 Q3	$3.25M	Buy	86,054 +10,326	+14%	+$421K	0.03%	520
2023 Q2	$3.09M	Buy	75,728 +5,991	+9%	+$248K	0.03%	531
2023 Q1	$2.92M	Sell	69,737 -7,191	-9%	-$300K	0.03%	519
2022 Q4	$3.33M	Sell	76,928 -4,624	-6%	-$183K	0.03%	559
2022 Q3	$3.06M	Buy	81,552 +10,765	+15%	+$476K	0.03%	514
2022 Q2	$3.21M	Buy	70,787 +4,946	+8%	+$233K	0.03%	491
2022 Q1	$3.14M	Sell	65,841 -31,034	-32%	-$1.31M	0.03%	524
2021 Q4	$3.99M	Sell	96,875 -3,302	-3%	-$124K	0.04%	434
2021 Q3	$3.45M	Sell	100,177 -1,638	-2%	-$56K	0.03%	514
2021 Q2	$3.22M	Buy	101,815 +2,423	+2%	+$78K	0.04%	493
2021 Q1	$3.1M	Sell	99,392 -8,083	-8%	-$243K	0.04%	461
2020 Q4	$3.21M	Buy	107,475 +31,885	+42%	+$941K	0.04%	446
2020 Q3	$1.93M	Buy	+75,590	New	+$2M	0.04%	441

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Kestra Advisory Services's EXC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Exelon (EXC) stake by 38% in Q2 2026, selling an estimated $2.55M and leaving 90,360 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #939.

Kestra Advisory Services first reported a position in EXC in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.13M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Kestra Advisory Services held 90,360 shares of Exelon worth $4.21M as of Q2 2026.
Kestra Advisory Services sold 55,026 Exelon shares in Q2 2026, an estimated $2.55M.
Exelon made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #939 holding.
Kestra Advisory Services first reported a position in Exelon in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Exelon position peaked at $7.13M in Q1 2026.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.