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Kilter Group’s Exelon EXC Stock Holding History

Kilter Group’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 		$24.5K Sell
525
-173
-25% -$8K 0.01% 250
2026
Q1 		$34.2K Buy
698
+415
+147% +$19.3K 0.01% 158
2025
Q4 		$12.3K Buy
283
+70
+33% +$3.19K 0.01% 321
2025
Q3 		$9.59K Sell
213
-9
-4% -$395 ﹤0.01% 331
2025
Q2 		$9.64K Buy
+222
New +$9.88K ﹤0.01% 271

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

Kilter Group's EXC Position: Q2 2026 in Review

Kilter Group reduced its Exelon (EXC) stake by 25% in Q2 2026, selling an estimated $8K and leaving 525 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #250.

Kilter Group first reported a position in EXC in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.2K in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Kilter Group held 525 shares of Exelon worth $24.5K as of Q2 2026.
  • Kilter Group sold 173 Exelon shares in Q2 2026, an estimated $8K.
  • Exelon made up 0.01% of Kilter Group's portfolio in Q2 2026, its #250 holding.
  • Kilter Group first reported a position in Exelon in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Exelon position peaked at $34.2K in Q1 2026.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.