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Northwest & Ethical Investments’s Exelon EXC Stock Holding History

Northwest & Ethical 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 		$4.69M Sell
100,677
-49,047
-33% -$2.27M 0.11% 138
2026
Q1 		$7.34M Sell
149,724
-85,183
-36% -$3.96M 0.17% 132
2025
Q4 		$10.2M Sell
234,907
-36,903
-14% -$1.68M 0.23% 113
2025
Q3 		$12.2M Buy
271,810
+22,140
+9% +$972K 0.29% 102
2025
Q2 		$10.8M Buy
249,670
+101,854
+69% +$4.53M 0.27% 112
2025
Q1 		$6.81M Sell
147,816
-217,651
-60% -$9.1M 0.18% 148
2024
Q4 		$13.8M Buy
365,467
+5,200
+1% +$202K 0.37% 91
2024
Q3 		$14.6M Buy
360,267
+29,703
+9% +$1.12M 0.39% 86
2024
Q2 		$11.4M Buy
330,564
+45,011
+16% +$1.66M 0.33% 99
2024
Q1 		$10.7M Sell
285,553
-80,450
-22% -$2.87M 0.31% 111
2023
Q4 		$13.1M Buy
366,003
+77,611
+27% +$2.99M 0.4% 81
2023
Q3 		$10.9M Buy
288,392
+273,900
+1,890% +$11.2M 0.37% 87
2023
Q2 		$590K Buy
+14,492
New +$599K 0.02% 316
2019
Q1 		– Sell
-79,195
Closed -$2.55M – 369
2018
Q4 		$2.55M Hold
79,195
– – 0.15% 187
2018
Q3 		$2.47M Hold
79,195
– – 0.15% 194
2018
Q2 		$2.41M Hold
79,195
– – 0.16% 191
2018
Q1 		$2.2M Hold
79,195
– – 0.15% 202
2017
Q4 		$2.23M Buy
79,195
+6,807
+9% +$196K 0.14% 203
2017
Q3 		$1.94M Sell
72,388
-28,522
-28% -$763K 0.12% 218
2017
Q2 		$2.6M Hold
100,910
– – 0.18% 159
2017
Q1 		$2.59M Buy
100,910
+16,439
+19% +$419K 0.18% 151
2016
Q4 		$2.14M Buy
84,471
+18,667
+28% +$443K 0.15% 173
2016
Q3 		$1.56M Buy
+65,804
New +$1.65M 0.11% 199

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

Northwest & Ethical Investments's EXC Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Exelon (EXC) stake by 33% in Q2 2026, selling an estimated $2.27M and leaving 100,677 shares worth $4.69M. The position accounts for 0.11% of the portfolio, ranked #138.

Northwest & Ethical Investments first reported a position in EXC in Q3 2016 and has held it in 23 quarters since. The position peaked at $14.6M in Q3 2024. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Northwest & Ethical Investments held 100,677 shares of Exelon worth $4.69M as of Q2 2026.
  • Northwest & Ethical Investments sold 49,047 Exelon shares in Q2 2026, an estimated $2.27M.
  • Exelon made up 0.11% of Northwest & Ethical Investments's portfolio in Q2 2026, its #138 holding.
  • Northwest & Ethical Investments first reported a position in Exelon in Q3 2016 and has held it in 23 quarters since.
  • Northwest & Ethical Investments's Exelon position peaked at $14.6M in Q3 2024.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.