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Newbridge Financial Services Group’s Exelon EXC Stock Holding History

Newbridge Financial Services Group’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 		$12.9K Hold
276
– – ﹤0.01% 810
2026
Q1 		$13.5K Sell
276
-244
-47% -$11.3K ﹤0.01% 735
2025
Q4 		$22.7K Buy
520
+2
+0.4% +$91 ﹤0.01% 612
2025
Q3 		$23.3K Buy
518
+2
+0.4% +$88 ﹤0.01% 704
2025
Q2 		$22.4K Buy
516
+278
+117% +$12.4K ﹤0.01% 693
2025
Q1 		$11K Buy
238
+2
+0.8% +$84 ﹤0.01% 663
2024
Q4 		$8.87K Buy
+236
New +$9.15K ﹤0.01% 758
2024
Q1 		– Sell
-96
Closed -$3.45K – 1211
2023
Q4 		$3.45K Sell
96
-13
-12% -$501 ﹤0.01% 907
2023
Q3 		$4.12K Sell
109
-94
-46% -$3.83K ﹤0.01% 983
2023
Q2 		$8.27K Sell
203
-107
-35% -$4.42K ﹤0.01% 922
2023
Q1 		$13K Sell
310
-106
-25% -$4.42K 0.01% 858
2022
Q4 		$18K Buy
416
+2
+0.5% +$79 0.01% 753
2022
Q3 		$16K Buy
414
+266
+180% +$11.8K 0.01% 757
2022
Q2 		$7K Buy
148
+1
+0.7% +$47 ﹤0.01% 944
2022
Q1 		$7K Sell
147
-16
-10% -$678 ﹤0.01% 1017
2021
Q4 		$7K Buy
163
+19
+13% +$716 ﹤0.01% 991
2021
Q3 		$5K Buy
144
+1
+0.7% +$34 ﹤0.01% 1007
2021
Q2 		$5K Buy
143
+1
+0.7% +$32 ﹤0.01% 1121
2021
Q1 		$4K Buy
+142
New +$4.27K ﹤0.01% 1067

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

Newbridge Financial Services Group's EXC Position: Q2 2026 in Review

Newbridge Financial Services Group held its Exelon (EXC) position steady in Q2 2026 at 276 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Newbridge Financial Services Group first reported a position in EXC in Q1 2021 and has held it in 19 quarters since. The position peaked at $23.3K in Q3 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Newbridge Financial Services Group held 276 shares of Exelon worth $12.9K as of Q2 2026.
  • Newbridge Financial Services Group left its Exelon share count unchanged in Q2 2026.
  • Exelon made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #810 holding.
  • Newbridge Financial Services Group first reported a position in Exelon in Q1 2021 and has held it in 19 quarters since.
  • Newbridge Financial Services Group's Exelon position peaked at $23.3K in Q3 2025.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.