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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

NorthRock Partners's EXC Position: Q1 2026 in Review

NorthRock Partners opened a new position in Exelon (EXC) in Q1 2026: 6,530 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in EXC as recently as Q3 2025.

NorthRock Partners first reported a position in EXC in Q4 2021 and has held it in 17 quarters since. The position peaked at $460K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • NorthRock Partners held 6,530 shares of Exelon worth $320K as of Q1 2026.
  • Exelon was a new NorthRock Partners position in Q1 2026.
  • Exelon made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #503 holding.
  • NorthRock Partners first reported a position in Exelon in Q4 2021 and has held it in 17 quarters since.
  • NorthRock Partners's Exelon position peaked at $460K in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.