PTM Wealth Management
EXC icon

PTM Wealth Management’s Exelon EXC Stock Holding History

PTM Wealth Management’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
Q3 		$568K Sell
13,623
-354
-3% -$15.8K 0.24% 30
2026
Q2 		$664K Buy
13,977
+66
+0.5% +$3.05K 0.3% 24
2026
Q1 		$681K Buy
13,911
+115
+0.8% +$5.35K 0.36% 22
2025
Q4 		$601K Buy
13,796
+125
+0.9% +$5.7K 0.34% 25
2025
Q3 		$625K Buy
13,671
+125
+0.9% +$5.49K 0.37% 24
2025
Q2 		$584K Buy
13,546
+124
+0.9% +$5.52K 0.39% 24
2025
Q1 		$597K Buy
+13,422
New +$561K 0.63% 20

Other funds holding EXC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

PTM Wealth Management's EXC Position: Q3 2026 in Review

PTM Wealth Management reduced its Exelon (EXC) stake by 2.5% in Q3 2026, selling an estimated $15.8K and leaving 13,623 shares worth $568K. The position accounts for 0.24% of the portfolio, ranked #30.

PTM Wealth Management first reported a position in EXC in Q1 2025 and has held it in 7 quarters since. The position peaked at $681K in Q1 2026. 880 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • PTM Wealth Management held 13,623 shares of Exelon worth $568K as of Q3 2026.
  • PTM Wealth Management sold 354 Exelon shares in Q3 2026, an estimated $15.8K.
  • Exelon made up 0.24% of PTM Wealth Management's portfolio in Q3 2026, its #30 holding.
  • PTM Wealth Management first reported a position in Exelon in Q1 2025 and has held it in 7 quarters since.
  • PTM Wealth Management's Exelon position peaked at $681K in Q1 2026.
  • 880 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.