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Lantz Financial’s Exelon EXC Stock Holding History

Lantz Financial’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
Q3 		$403K Sell
9,985
-72
-0.7% -$3.22K 0.07% 200
2026
Q2 		$469K Buy
10,057
+45
+0.4% +$2.08K 0.09% 182
2026
Q1 		$491K Buy
10,012
+57
+0.6% +$2.65K 0.1% 166
2025
Q4 		$434K Sell
9,955
-20
-0.2% -$913 0.09% 178
2025
Q3 		$449K Buy
9,975
+1,036
+12% +$45.5K 0.1% 165
2025
Q2 		$388K Buy
8,939
+214
+2% +$9.5K 0.1% 164
2025
Q1 		$402K Sell
8,725
-53
-0.6% -$2.22K 0.11% 156
2024
Q4 		$330K Buy
8,778
+73
+0.8% +$2.83K 0.09% 168
2024
Q3 		$353K Buy
8,705
+84
+1% +$3.16K 0.1% 165
2024
Q2 		$298K Sell
8,621
-3,991
-32% -$147K 0.09% 170
2024
Q1 		$474K Sell
12,612
-362
-3% -$12.9K 0.15% 133
2023
Q4 		$466K Buy
12,974
+1,362
+12% +$52.5K 0.17% 125
2023
Q3 		$439K Sell
11,612
-207
-2% -$8.43K 0.17% 120
2023
Q2 		$481K Buy
11,819
+11
+0.1% +$455 0.19% 111
2023
Q1 		$495K Sell
11,808
-238
-2% -$9.9K 0.21% 109
2022
Q4 		$521K Buy
12,046
+400
+3% +$15.8K 0.24% 103
2022
Q3 		$436K Buy
11,646
+542
+5% +$24K 0.23% 103
2022
Q2 		$503K Buy
11,104
+600
+6% +$28.2K 0.23% 99
2022
Q1 		$500K Sell
10,504
-3,942
-27% -$167K 0.2% 105
2021
Q4 		$595K Buy
14,446
+233
+2% +$8.78K 0.27% 85
2021
Q3 		$490K Buy
14,213
+981
+7% +$33.5K 0.25% 94
2021
Q2 		$418K Hold
13,232
– – 0.21% 94
2021
Q1 		$413K Hold
13,232
– – 0.23% 85
2020
Q4 		$398K Sell
13,232
-959
-7% -$28.3K 0.25% 84
2020
Q3 		$362K Buy
14,191
+118
+0.8% +$3.13K 0.24% 83
2020
Q2 		$364K Hold
14,073
– – 0.26% 81
2020
Q1 		$369K Hold
14,073
– – 0.29% 79
2019
Q4 		$458K Sell
14,073
-140
-1% -$4.53K 0.27% 82
2019
Q3 		$483K Hold
14,213
– – 0.33% 78
2019
Q2 		$495K Buy
14,213
+560
+4% +$19.8K 0.34% 75
2019
Q1 		$488K Buy
+13,653
New +$465K 0.35% 69

Other funds holding EXC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Lantz Financial's EXC Position: Q3 2026 in Review

Lantz Financial reduced its Exelon (EXC) stake by 0.72% in Q3 2026, selling an estimated $3.22K and leaving 9,985 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #200.

Lantz Financial first reported a position in EXC in Q1 2019 and has held it in 31 quarters since. The position peaked at $595K in Q4 2021. 208 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Lantz Financial held 9,985 shares of Exelon worth $403K as of Q3 2026.
  • Lantz Financial sold 72 Exelon shares in Q3 2026, an estimated $3.22K.
  • Exelon made up 0.07% of Lantz Financial's portfolio in Q3 2026, its #200 holding.
  • Lantz Financial first reported a position in Exelon in Q1 2019 and has held it in 31 quarters since.
  • Lantz Financial's Exelon position peaked at $595K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.