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NorthRock Partners’s Exelon EXC Stock Holding History

NorthRock Partners’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 		$341K Buy
7,320
+790
+12% +$36.5K 0.01% 506
2026
Q1 		$320K Buy
+6,530
New +$304K 0.01% 503
2025
Q4 		– Sell
-10,214
Closed -$460K – 726
2025
Q3 		$460K Buy
10,214
+1,105
+12% +$48.5K 0.01% 559
2025
Q2 		$396K Buy
9,109
+354
+4% +$15.8K 0.01% 459
2025
Q1 		$403K Buy
8,755
+573
+7% +$24K 0.01% 401
2024
Q4 		$308K Sell
8,182
-1,678
-17% -$65.1K 0.01% 463
2024
Q3 		$400K Sell
9,860
-335
-3% -$12.6K 0.01% 420
2024
Q2 		$353K Buy
10,195
+542
+6% +$20K 0.01% 428
2024
Q1 		$363K Buy
9,653
+1,504
+18% +$53.7K 0.01% 433
2023
Q4 		$293K Buy
8,149
+2,143
+36% +$82.5K 0.01% 460
2023
Q3 		$227K Buy
6,006
+970
+19% +$39.5K 0.02% 301
2023
Q2 		$205K Sell
5,036
-574
-10% -$23.7K 0.02% 296
2023
Q1 		$235K Sell
5,610
-572
-9% -$23.8K 0.03% 276
2022
Q4 		$267K Sell
6,182
-1,990
-24% -$78.6K 0.03% 268
2022
Q3 		$306K Buy
8,172
+1,161
+17% +$51.3K 0.04% 196
2022
Q2 		$318K Buy
7,011
+768
+12% +$36.1K 0.03% 209
2022
Q1 		$297K Sell
6,243
-1,464
-19% -$62K 0.03% 244
2021
Q4 		$226K Buy
+7,707
New +$290K 0.02% 299

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

NorthRock Partners's EXC Position: Q2 2026 in Review

NorthRock Partners increased its Exelon (EXC) stake by 12% in Q2 2026, buying an estimated $36.5K and bringing the position to 7,320 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #506.

NorthRock Partners first reported a position in EXC in Q4 2021 and has held it in 18 quarters since. The position peaked at $460K in Q3 2025. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • NorthRock Partners held 7,320 shares of Exelon worth $341K as of Q2 2026.
  • NorthRock Partners bought 790 Exelon shares in Q2 2026, an estimated $36.5K.
  • Exelon made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #506 holding.
  • NorthRock Partners first reported a position in Exelon in Q4 2021 and has held it in 18 quarters since.
  • NorthRock Partners's Exelon position peaked at $460K in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.