Pine Valley Investments’s Exelon EXC Stock Holding History

Pine Valley 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	$491K	Buy	10,539 +264	+3%	+$12.2K	0.02%	399
2026 Q1	$504K	Buy	10,275 +107	+1%	+$4.98K	0.02%	380
2025 Q4	$443K	Sell	10,168 -13	-0.1%	-$593	0.02%	375
2025 Q3	$458K	Buy	10,181 +80	+0.8%	+$3.51K	0.02%	364
2025 Q2	$439K	Buy	10,101 +4,126	+69%	+$184K	0.02%	360
2025 Q1	$275K	Sell	5,975 -124	-2%	-$5.18K	0.02%	435
2024 Q4	$230K	Sell	6,099 -21	-0.3%	-$815	0.01%	467
2024 Q3	$248K	Sell	6,120 -74	-1%	-$2.78K	0.02%	445
2024 Q2	$214K	Sell	6,194 -549	-8%	-$20.3K	0.01%	454
2024 Q1	$253K	Sell	6,743 -838	-11%	-$29.9K	0.02%	424
2023 Q4	$272K	Sell	7,581 -5,149	-40%	-$198K	0.02%	400
2023 Q3	$481K	Buy	+12,730	New	+$519K	0.04%	291

Other funds holding EXC

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Pine Valley Investments's EXC Position: Q2 2026 in Review

Pine Valley Investments increased its Exelon (EXC) stake by 2.6% in Q2 2026, buying an estimated $12.2K and bringing the position to 10,539 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #399.

Pine Valley Investments first reported a position in EXC in Q3 2023 and has held it in 12 quarters since. The position peaked at $504K in Q1 2026. 656 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Pine Valley Investments held 10,539 shares of Exelon worth $491K as of Q2 2026.
Pine Valley Investments bought 264 Exelon shares in Q2 2026, an estimated $12.2K.
Exelon made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #399 holding.
Pine Valley Investments first reported a position in Exelon in Q3 2023 and has held it in 12 quarters since.
Pine Valley Investments's Exelon position peaked at $504K in Q1 2026.
656 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.