LSA
EXC icon

Leonteq Securities AG’s Exelon EXC Stock Holding History

Leonteq Securities AG’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 		$38.7K Buy
831
+18
+2% +$833 ﹤0.01% 855
2026
Q1 		$39.9K Buy
813
+209
+35% +$9.72K ﹤0.01% 890
2025
Q4 		$26.3K Sell
604
-220
-27% -$10K ﹤0.01% 1053
2025
Q3 		$37.1K Sell
824
-275
-25% -$12.1K ﹤0.01% 928
2025
Q2 		$47.7K Buy
1,099
+430
+64% +$19.1K ﹤0.01% 859
2025
Q1 		$30.8K Sell
669
-362
-35% -$15.1K ﹤0.01% 905
2024
Q4 		$38.8K Buy
1,031
+378
+58% +$14.7K ﹤0.01% 869
2024
Q3 		$26.5K Sell
653
-1,257
-66% -$47.3K ﹤0.01% 874
2024
Q2 		$66.1K Buy
1,910
+1,339
+235% +$49.4K ﹤0.01% 707
2024
Q1 		$21.4K Buy
+571
New +$20.4K ﹤0.01% 916
2023
Q4 		– Sell
-1,000
Closed -$37.8K – 1226
2023
Q3 		$37.8K Hold
1,000
– – ﹤0.01% 849
2023
Q2 		$40.7K Hold
1,000
– – ﹤0.01% 868
2023
Q1 		$41.9K Sell
1,000
-1
-0.1% -$42 ﹤0.01% 839
2022
Q4 		$43.3K Buy
1,001
+780
+353% +$30.8K ﹤0.01% 853
2022
Q3 		$8.28K Hold
221
– – ﹤0.01% 1076
2022
Q2 		$10K Hold
221
– – ﹤0.01% 1081
2022
Q1 		$10.5K Buy
221
+220
+22,000% +$9.32K ﹤0.01% 1105
2021
Q4 		$58 Sell
1
-31
-97% -$1.17K ﹤0.01% 1246
2021
Q3 		$1.11K Hold
32
– – ﹤0.01% 1108
2021
Q2 		$1.02K Sell
32
-391
-92% -$12.6K ﹤0.01% 1044
2021
Q1 		$13.2K Sell
423
-12,951
-97% -$389K ﹤0.01% 917
2020
Q4 		$403K Buy
+13,374
New +$395K 0.02% 443

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

Leonteq Securities AG's EXC Position: Q2 2026 in Review

Leonteq Securities AG increased its Exelon (EXC) stake by 2.2% in Q2 2026, buying an estimated $833 and bringing the position to 831 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Leonteq Securities AG first reported a position in EXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $403K in Q4 2020. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Leonteq Securities AG held 831 shares of Exelon worth $38.7K as of Q2 2026.
  • Leonteq Securities AG bought 18 Exelon shares in Q2 2026, an estimated $833.
  • Exelon made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #855 holding.
  • Leonteq Securities AG first reported a position in Exelon in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Exelon position peaked at $403K in Q4 2020.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.