New England Asset Management’s Exelon EXC Stock Holding History

New England Asset Management’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	$5.78M	Sell	123,992 -525	-0.4%	-$24.3K	0.67%	45
2026 Q1	$6.1M	Buy	124,517 +2,222	+2%	+$103K	0.78%	43
2025 Q4	$5.33M	Hold	122,295	–	–	0.7%	46
2025 Q3	$5.5M	Buy	122,295 +780	+0.6%	+$34.3K	0.72%	43
2025 Q2	$5.28M	Buy	121,515 +600	+0.5%	+$26.7K	0.82%	42
2025 Q1	$5.57M	Buy	120,915 +760	+0.6%	+$31.8K	0.9%	43
2024 Q4	$4.52M	Sell	120,155 -19,355	-14%	-$751K	0.77%	46
2024 Q3	$5.66M	Buy	139,510 +1,825	+1%	+$68.6K	0.88%	45
2024 Q2	$4.77M	Sell	137,685 -3,720	-3%	-$137K	0.79%	49
2024 Q1	$5.31M	Buy	141,405 +7,755	+6%	+$277K	0.82%	41
2023 Q4	$4.8M	Buy	+133,650	New	+$5.15M	0.77%	48

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

New England Asset Management's EXC Position: Q2 2026 in Review

New England Asset Management reduced its Exelon (EXC) stake by 0.42% in Q2 2026, selling an estimated $24.3K and leaving 123,992 shares worth $5.78M. The position accounts for 0.67% of the portfolio, ranked #45.

New England Asset Management first reported a position in EXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.1M in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

New England Asset Management held 123,992 shares of Exelon worth $5.78M as of Q2 2026.
New England Asset Management sold 525 Exelon shares in Q2 2026, an estimated $24.3K.
Exelon made up 0.67% of New England Asset Management's portfolio in Q2 2026, its #45 holding.
New England Asset Management first reported a position in Exelon in Q4 2023 and has held it in 11 quarters since.
New England Asset Management's Exelon position peaked at $6.1M in Q1 2026.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.