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Sargent Investment Group’s Exelon EXC Stock Holding History

Sargent Investment Group’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 		$1.75M Buy
37,484
+1,283
+4% +$59.3K 0.21% 86
2026
Q1 		$1.77M Buy
36,201
+3,152
+10% +$147K 0.23% 83
2025
Q4 		$1.44M Sell
33,049
-441
-1% -$20.1K 0.18% 93
2025
Q3 		$1.51M Buy
33,490
+8,649
+35% +$380K 0.21% 79
2025
Q2 		$1.12M Buy
24,841
+9,506
+62% +$423K 0.15% 93
2025
Q1 		$707K Buy
15,335
+3,485
+29% +$146K 0.11% 118
2024
Q4 		$445K Buy
+11,850
New +$460K 0.07% 141

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

Sargent Investment Group's EXC Position: Q2 2026 in Review

Sargent Investment Group increased its Exelon (EXC) stake by 3.5% in Q2 2026, buying an estimated $59.3K and bringing the position to 37,484 shares worth $1.75M. The position accounts for 0.21% of the portfolio, ranked #86.

Sargent Investment Group first reported a position in EXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.77M in Q1 2026. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Sargent Investment Group held 37,484 shares of Exelon worth $1.75M as of Q2 2026.
  • Sargent Investment Group bought 1,283 Exelon shares in Q2 2026, an estimated $59.3K.
  • Exelon made up 0.21% of Sargent Investment Group's portfolio in Q2 2026, its #86 holding.
  • Sargent Investment Group first reported a position in Exelon in Q4 2024 and has held it in 7 quarters since.
  • Sargent Investment Group's Exelon position peaked at $1.77M in Q1 2026.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.