NBC Securities’s Exelon EXC Stock Holding History

NBC Securities’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	$491K	Sell	10,540 -31	-0.3%	-$1.43K	0.03%	529
2026 Q1	$518K	Sell	10,571 -439	-4%	-$20.4K	0.04%	491
2025 Q4	$480K	Sell	11,010 -15	-0.1%	-$685	0.04%	513
2025 Q3	$496K	Sell	11,025 -1,043	-9%	-$45.8K	0.04%	498
2025 Q2	$524K	Sell	12,068 -9,226	-43%	-$411K	0.04%	465
2025 Q1	$981K	Buy	21,294 +21,274	+106,370%	+$889K	0.08%	253
2024 Q4	$783	Sell	20 -20,933	-100%	-$812K	0.07%	301
2024 Q3	$849K	Buy	20,953 +607	+3%	+$22.8K	0.07%	292
2024 Q2	$704K	Buy	20,346 +1,370	+7%	+$50.6K	0.06%	325
2024 Q1	$712K	Sell	18,976 -63,801	-77%	-$2.28M	0.07%	333
2023 Q4	$2.97M	Sell	82,777 -1,374	-2%	-$52.9K	0.3%	75
2023 Q3	$3.18M	Buy	+84,151	New	+$3.43M	0.35%	56

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

NBC Securities's EXC Position: Q2 2026 in Review

NBC Securities reduced its Exelon (EXC) stake by 0.29% in Q2 2026, selling an estimated $1.43K and leaving 10,540 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #529.

NBC Securities first reported a position in EXC in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.18M in Q3 2023. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

NBC Securities held 10,540 shares of Exelon worth $491K as of Q2 2026.
NBC Securities sold 31 Exelon shares in Q2 2026, an estimated $1.43K.
Exelon made up 0.03% of NBC Securities's portfolio in Q2 2026, its #529 holding.
NBC Securities first reported a position in Exelon in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Exelon position peaked at $3.18M in Q3 2023.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.