NorthCrest Asset Manangement’s Exelon EXC Stock Holding History

NorthCrest Asset Manangement’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	$11.7M	Buy	252,152 +10,959	+5%	+$507K	0.3%	87
2026 Q1	$11.9M	Sell	241,193 -148,360	-38%	-$6.9M	0.37%	80
2025 Q4	$17M	Sell	389,553 -586	-0.2%	-$26.7K	0.38%	79
2025 Q3	$18.3M	Buy	390,139 +383,908	+6,161%	+$16.9M	0.44%	69
2025 Q2	$269K	Buy	+6,231	New	+$277K	0.01%	540

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

NorthCrest Asset Manangement's EXC Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Exelon (EXC) stake by 4.5% in Q2 2026, buying an estimated $507K and bringing the position to 252,152 shares worth $11.7M. The position accounts for 0.3% of the portfolio, ranked #87.

NorthCrest Asset Manangement first reported a position in EXC in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.3M in Q3 2025. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

NorthCrest Asset Manangement held 252,152 shares of Exelon worth $11.7M as of Q2 2026.
NorthCrest Asset Manangement bought 10,959 Exelon shares in Q2 2026, an estimated $507K.
Exelon made up 0.3% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #87 holding.
NorthCrest Asset Manangement first reported a position in Exelon in Q2 2025 and has held it in 5 quarters since.
NorthCrest Asset Manangement's Exelon position peaked at $18.3M in Q3 2025.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.