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Park Avenue Securities’s Exelon EXC Stock Holding History

Park Avenue Securities’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 		$3.04M Buy
+65,113
New +$3.01M 0.02% 526
2026
Q1 		– Sell
-57,040
Closed -$2.49M – 1579
2025
Q4 		$2.49M Buy
57,040
+4,568
+9% +$208K 0.02% 474
2025
Q3 		$2.36M Buy
52,472
+4,682
+10% +$206K 0.02% 526
2025
Q2 		$2.08M Buy
47,790
+18,731
+64% +$834K 0.02% 501
2025
Q1 		$1.34M Buy
29,059
+9,405
+48% +$393K 0.02% 517
2024
Q4 		$740K Buy
19,654
+2,336
+13% +$90.6K 0.01% 903
2024
Q3 		$702K Sell
17,318
-3,583
-17% -$135K 0.01% 829
2024
Q2 		$723K Buy
20,901
+541
+3% +$20K 0.01% 807
2024
Q1 		$765K Sell
20,360
-668
-3% -$23.9K 0.01% 787
2023
Q4 		$755K Sell
21,028
-2,807
-12% -$108K 0.01% 733
2023
Q3 		$901K Buy
23,835
+1,623
+7% +$66.1K 0.01% 595
2023
Q2 		$905K Sell
22,212
-816
-4% -$33.7K 0.01% 513
2023
Q1 		$965K Buy
23,028
+1,429
+7% +$59.6K 0.02% 473
2022
Q4 		$934K Buy
21,599
+9,273
+75% +$366K 0.02% 557
2022
Q3 		$462K Buy
12,326
+3,285
+36% +$145K 0.01% 746
2022
Q2 		$410K Buy
9,041
+3,824
+73% +$180K 0.01% 776
2022
Q1 		$248K Sell
5,217
-1,668
-24% -$70.7K ﹤0.01% 1017
2021
Q4 		$284K Buy
6,885
+646
+10% +$24.3K 0.01% 935
2021
Q3 		$215K Buy
+6,239
New +$213K ﹤0.01% 977
2019
Q4 		– Sell
-7,002
Closed -$241K – 610
2019
Q3 		$241K Sell
7,002
-221
-3% -$7.42K 0.01% 456
2019
Q2 		$247K Buy
7,223
+1,018
+16% +$35.9K 0.03% 230
2019
Q1 		$221K Sell
6,205
-2,035
-25% -$69.3K 0.01% 418
2018
Q4 		$269K Buy
8,240
+24
+0.3% +$768 0.04% 129
2018
Q3 		$254K Sell
8,216
-2,973
-27% -$91.5K 0.04% 146
2018
Q2 		$342K Buy
11,189
+1,748
+19% +$50K 0.06% 100
2018
Q1 		$258K Buy
+9,441
New +$255K 0.06% 114

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

Park Avenue Securities's EXC Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Exelon (EXC) in Q2 2026: 65,113 shares worth $3.04M. The stake represents 0.02% of the portfolio and ranks #526 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in EXC as recently as Q4 2025.

Park Avenue Securities first reported a position in EXC in Q1 2018 and has held it in 26 quarters since. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Park Avenue Securities held 65,113 shares of Exelon worth $3.04M as of Q2 2026.
  • Exelon was a new Park Avenue Securities position in Q2 2026.
  • Exelon made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #526 holding.
  • Park Avenue Securities first reported a position in Exelon in Q1 2018 and has held it in 26 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.