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MASTERINVEST Kapitalanlage’s Exelon EXC Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.17M Hold
25,178
– – 0.1% 169
2026
Q1 		$1.23M Hold
25,178
– – 0.13% 155
2025
Q4 		$1.11M Hold
25,178
– – 0.11% 171
2025
Q3 		$1.13M Buy
25,178
+6,171
+32% +$271K 0.11% 169
2025
Q2 		$825K Buy
+19,007
New +$846K 0.09% 188

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's EXC Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Exelon (EXC) position steady in Q2 2026 at 25,178 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #169.

MASTERINVEST Kapitalanlage first reported a position in EXC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2026. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 25,178 shares of Exelon worth $1.17M as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.1% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #169 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Exelon in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Exelon position peaked at $1.23M in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.