Pathstone Holdings
EXC icon

Pathstone Holdings’s Exelon EXC Stock Holding History

Pathstone Holdings’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 		$5.62M Buy
120,403
+1,912
+2% +$88.4K 0.02% 598
2026
Q1 		$5.81M Buy
118,491
+4,591
+4% +$214K 0.02% 513
2025
Q4 		$4.96M Sell
113,900
-2,927
-3% -$134K 0.02% 569
2025
Q3 		$5.26M Buy
116,827
+5,137
+5% +$226K 0.02% 544
2025
Q2 		$4.85M Buy
111,690
+13,586
+14% +$605K 0.02% 551
2025
Q1 		$4.52M Buy
98,104
+8,360
+9% +$349K 0.02% 597
2024
Q4 		$3.38M Sell
89,744
-1,842
-2% -$71.5K 0.01% 710
2024
Q3 		$3.71M Sell
91,586
-4,852
-5% -$182K 0.02% 673
2024
Q2 		$3.34M Buy
96,438
+4,454
+5% +$164K 0.02% 683
2024
Q1 		$3.46M Buy
91,984
+5,523
+6% +$197K 0.02% 658
2023
Q4 		$3.11M Buy
+86,461
New +$3.33M 0.02% 574

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

Pathstone Holdings's EXC Position: Q2 2026 in Review

Pathstone Holdings increased its Exelon (EXC) stake by 1.6% in Q2 2026, buying an estimated $88.4K and bringing the position to 120,403 shares worth $5.62M. The position accounts for 0.02% of the portfolio, ranked #598.

Pathstone Holdings first reported a position in EXC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.81M in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Pathstone Holdings held 120,403 shares of Exelon worth $5.62M as of Q2 2026.
  • Pathstone Holdings bought 1,912 Exelon shares in Q2 2026, an estimated $88.4K.
  • Exelon made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #598 holding.
  • Pathstone Holdings first reported a position in Exelon in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Exelon position peaked at $5.81M in Q1 2026.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.