Newton One Investments’s Exelon EXC Stock Holding History

Newton One Investments’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	$213K	Hold	4,578	–	–	0.05%	41
2026 Q1	$224K	Hold	4,578	–	–	0.06%	39
2025 Q4	$200K	Hold	4,578	–	–	0.06%	42
2025 Q3	$206K	Hold	4,578	–	–	0.06%	42
2025 Q2	$199K	Hold	4,578	–	–	0.06%	41
2025 Q1	$211K	Hold	4,578	–	–	0.08%	41
2024 Q4	$172K	Buy	+4,578	New	+$178K	0.07%	42
2024 Q3	–	Sell	-4,578	Closed	-$158K	–	65
2024 Q2	$158K	Hold	4,578	–	–	0.07%	45
2024 Q1	$172K	Hold	4,578	–	–	0.08%	44
2023 Q4	$164K	Hold	4,578	–	–	0.08%	44
2023 Q3	$173K	Hold	4,578	–	–	0.1%	39
2023 Q2	$187K	Hold	4,578	–	–	0.11%	39
2023 Q1	$192K	Hold	4,578	–	–	0.12%	39
2022 Q4	$198K	Hold	4,578	–	–	0.13%	37
2022 Q3	$171K	Hold	4,578	–	–	0.12%	35
2022 Q2	$207K	Hold	4,578	–	–	0.15%	31
2022 Q1	$218K	Sell	4,578 -1,840	-29%	-$77.9K	0.16%	32
2021 Q4	$264K	Buy	6,418 +37	+0.6%	+$1.39K	0.19%	29
2021 Q3	$220K	Buy	6,381 +38	+0.6%	+$1.3K	0.16%	32
2021 Q2	$200K	Buy	6,343 +1,221	+24%	+$39.3K	0.16%	32
2021 Q1	$160K	Buy	5,122 +47	+0.9%	+$1.41K	0.14%	30
2020 Q4	$153K	Buy	+5,075	New	+$150K	0.15%	29

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

Newton One Investments's EXC Position: Q2 2026 in Review

Newton One Investments held its Exelon (EXC) position steady in Q2 2026 at 4,578 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #41.

Newton One Investments first reported a position in EXC in Q4 2020 and has held it in 22 quarters since. The position peaked at $264K in Q4 2021. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Newton One Investments held 4,578 shares of Exelon worth $213K as of Q2 2026.
Newton One Investments left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.05% of Newton One Investments's portfolio in Q2 2026, its #41 holding.
Newton One Investments first reported a position in Exelon in Q4 2020 and has held it in 22 quarters since.
Newton One Investments's Exelon position peaked at $264K in Q4 2021.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.