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Rothschild Investment LLC’s Exelon EXC Stock Holding History

Rothschild Investment LLC’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 		$1.85M Buy
39,713
+163
+0.4% +$7.54K 0.07% 263
2026
Q1 		$1.94M Buy
39,550
+1,656
+4% +$77K 0.1% 171
2025
Q4 		$1.65M Sell
37,894
-1,547
-4% -$70.6K 0.09% 176
2025
Q3 		$1.78M Sell
39,441
-55
-0.1% -$2.42K 0.1% 162
2025
Q2 		$1.71M Sell
39,496
-27
-0.1% -$1.2K 0.11% 157
2025
Q1 		$1.82M Sell
39,523
-52
-0.1% -$2.17K 0.12% 155
2024
Q4 		$1.49M Sell
39,575
-20
-0.1% -$776 0.1% 177
2024
Q3 		$1.61M Sell
39,595
-759
-2% -$28.5K 0.11% 164
2024
Q2 		$1.4M Sell
40,354
-603
-1% -$22.3K 0.1% 174
2024
Q1 		$1.54M Buy
40,957
+552
+1% +$19.7K 0.11% 161
2023
Q4 		$1.45M Sell
40,405
-3,621
-8% -$139K 0.12% 144
2023
Q3 		$1.66M Buy
44,026
+943
+2% +$38.4K 0.14% 143
2023
Q2 		$1.75M Buy
43,083
+1,191
+3% +$49.2K 0.15% 137
2023
Q1 		$1.75M Sell
41,892
-234
-0.6% -$9.75K 0.15% 137
2022
Q4 		$1.82M Sell
42,126
-377
-0.9% -$14.9K 0.17% 133
2022
Q3 		$1.59M Hold
42,503
– – 0.16% 142
2022
Q2 		$1.93M Hold
42,503
– – 0.18% 125
2022
Q1 		$2.02M Sell
42,503
-22,196
-34% -$940K 0.16% 134
2021
Q4 		$2.67M Sell
64,699
-421
-0.6% -$15.9K 0.21% 113
2021
Q3 		$2.25M Hold
65,120
– – 0.19% 124
2021
Q2 		$2.06M Sell
65,120
-181
-0.3% -$5.83K 0.16% 135
2021
Q1 		$2.04M Buy
65,301
+5,846
+10% +$176K 0.18% 126
2020
Q4 		$1.79M Hold
59,455
– – 0.17% 125
2020
Q3 		$1.52M Buy
59,455
+842
+1% +$22.3K 0.17% 127
2020
Q2 		$1.52M Sell
58,613
-197
-0.3% -$5.23K 0.18% 126
2020
Q1 		$1.54M Buy
58,810
+1,463
+3% +$46K 0.2% 120
2019
Q4 		$1.86M Buy
57,347
+4,905
+9% +$159K 0.19% 130
2019
Q3 		$1.81M Buy
52,442
+2,304
+5% +$77.4K 0.21% 117
2019
Q2 		$1.71M Buy
50,138
+45
+0.1% +$1.59K 0.2% 120
2019
Q1 		$1.79M Buy
50,093
+4,210
+9% +$143K 0.21% 121
2018
Q4 		$1.48M Sell
45,883
-1,753
-4% -$56.1K 0.2% 122
2018
Q3 		$1.48M Sell
47,636
-5,608
-11% -$173K 0.17% 131
2018
Q2 		$1.62M Hold
53,244
– – 0.2% 121
2018
Q1 		$1.48M Sell
53,244
-4,625
-8% -$125K 0.19% 125
2017
Q4 		$1.63M Sell
57,869
-7,056
-11% -$203K 0.18% 136
2017
Q3 		$1.74M Sell
64,925
-2,863
-4% -$76.6K 0.2% 127
2017
Q2 		$1.74M Sell
67,788
-771
-1% -$19.6K 0.2% 125
2017
Q1 		$1.76M Sell
68,559
-1,182
-2% -$30.1K 0.2% 121
2016
Q4 		$1.76M Sell
69,741
-981
-1% -$23.3K 0.21% 121
2016
Q3 		$1.68M Buy
70,722
+3,434
+5% +$86.3K 0.21% 124
2016
Q2 		$1.75M Sell
67,288
-87
-0.1% -$2.15K 0.22% 116
2016
Q1 		$1.72M Sell
67,375
-8,576
-11% -$192K 0.22% 113
2015
Q4 		$1.5M Sell
75,951
-4,907
-6% -$99.5K 0.19% 123
2015
Q3 		$1.71M Sell
80,858
-9,797
-11% -$220K 0.23% 109
2015
Q2 		$2.03M Buy
90,655
+1,753
+2% +$42K 0.24% 107
2015
Q1 		$2.13M Sell
88,902
-1,291
-1% -$32K 0.25% 102
2014
Q4 		$2.38M Sell
90,193
-4,641
-5% -$119K 0.29% 87
2014
Q3 		$2.31M Buy
94,834
+1,451
+2% +$34K 0.28% 86
2014
Q2 		$2.43M Sell
93,383
-2,979
-3% -$76K 0.31% 80
2014
Q1 		$2.31M Sell
96,362
-3,359
-3% -$70.7K 0.31% 80
2013
Q4 		$1.95M Sell
99,721
-9,491
-9% -$191K 0.27% 89
2013
Q3 		$2.31M Sell
109,212
-10,768
-9% -$236K 0.34% 75
2013
Q2 		$2.64M Buy
+119,980
New +$2.91M 0.43% 62

Other funds holding EXC

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Rothschild Investment LLC's EXC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Exelon (EXC) stake by 0.41% in Q2 2026, buying an estimated $7.54K and bringing the position to 39,713 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #263.

Rothschild Investment LLC first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.67M in Q4 2021. 701 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Rothschild Investment LLC held 39,713 shares of Exelon worth $1.85M as of Q2 2026.
  • Rothschild Investment LLC bought 163 Exelon shares in Q2 2026, an estimated $7.54K.
  • Exelon made up 0.07% of Rothschild Investment LLC's portfolio in Q2 2026, its #263 holding.
  • Rothschild Investment LLC first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's Exelon position peaked at $2.67M in Q4 2021.
  • 701 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.