Manning & Napier Advisors’s Exelon EXC Stock Holding History

Manning & Napier Advisors’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	$14.5K	Hold	308	–	–	﹤0.01%	470
2026 Q1	$15.1K	Buy	+308	New	+$14.3K	﹤0.01%	419
2017 Q3	$717K	Sell	26,708 -2,559	-9%	-$68.4K	0.01%	304
2017 Q2	$752K	Hold	29,267	–	–	0.01%	305
2017 Q1	$750K	Hold	29,267	–	–	0.01%	318
2016 Q4	$740K	Sell	29,267 -1,556	-5%	-$36.9K	﹤0.01%	316
2016 Q3	$731K	Hold	30,823	–	–	﹤0.01%	299
2016 Q2	$799K	Sell	30,823 -3,470	-10%	-$85.8K	﹤0.01%	298
2016 Q1	$876K	Hold	34,293	–	–	0.01%	301
2015 Q4	$678K	Hold	34,293	–	–	﹤0.01%	319
2015 Q3	$726K	Sell	34,293 -70	-0.2%	-$1.57K	﹤0.01%	320
2015 Q2	$769K	Sell	34,363 -23,708	-41%	-$568K	﹤0.01%	328
2015 Q1	$1.39M	Sell	58,071 -6,435	-10%	-$159K	0.01%	327
2014 Q4	$1.7M	Sell	64,506 -25,250	-28%	-$648K	0.01%	316
2014 Q3	$2.18M	Sell	89,756 -3,463	-4%	-$81.1K	0.01%	294
2014 Q2	$2.42M	Buy	93,219 +47,023	+102%	+$1.2M	0.01%	284
2014 Q1	$1.1M	Buy	+46,196	New	+$972K	﹤0.01%	322
2013 Q4	–	Sell	-6,467,608	Closed	-$137M	–	338
2013 Q3	$137M	Buy	6,467,608 +26,441	+0.4%	+$578K	0.64%	47
2013 Q2	$142M	Buy	+6,441,167	New	+$156M	0.75%	40

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

Manning & Napier Advisors's EXC Position: Q2 2026 in Review

Manning & Napier Advisors held its Exelon (EXC) position steady in Q2 2026 at 308 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Manning & Napier Advisors first reported a position in EXC in Q2 2013 and has held it in 19 quarters since. The position peaked at $142M in Q2 2013. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Manning & Napier Advisors held 308 shares of Exelon worth $14.5K as of Q2 2026.
Manning & Napier Advisors left its Exelon share count unchanged in Q2 2026.
Exelon made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #470 holding.
Manning & Napier Advisors first reported a position in Exelon in Q2 2013 and has held it in 19 quarters since.
Manning & Napier Advisors's Exelon position peaked at $142M in Q2 2013.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.