Segment Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $583K | Buy |
12,505
+2,525
| +25% | +$117K | 0.03% | 212 |
|
|
2026
Q1 | $489K | Sell |
9,980
-1,010
| -9% | -$47K | 0.03% | 218 |
|
|
2025
Q4 | $479K | Buy |
10,990
+284
| +3% | +$13K | 0.03% | 222 |
|
|
2025
Q3 | $482K | Buy |
10,706
+391
| +4% | +$17.2K | 0.03% | 213 |
|
|
2025
Q2 | $448K | Buy |
10,315
+2,143
| +26% | +$95.4K | 0.03% | 212 |
|
|
2025
Q1 | $377K | Buy |
8,172
+1,047
| +15% | +$43.8K | 0.03% | 218 |
|
|
2024
Q4 | $268K | Buy |
7,125
+530
| +8% | +$20.6K | 0.02% | 233 |
|
|
2024
Q3 | $267K | Buy |
6,595
+404
| +7% | +$15.2K | 0.02% | 233 |
|
|
2024
Q2 | $214K | Hold |
6,191
| – | – | 0.02% | 248 |
|
|
2024
Q1 | $233K | Hold |
6,191
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $222K | Hold |
6,191
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $234K | Hold |
6,191
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $252K | Hold |
6,191
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $259K | Sell |
6,191
-440
| -7% | -$18.3K | 0.03% | 183 |
|
|
2022
Q4 | $287K | Sell |
6,631
-530
| -7% | -$20.9K | 0.03% | 178 |
|
|
2022
Q3 | $268K | Sell |
7,161
-34
| -0.5% | -$1.5K | 0.03% | 185 |
|
|
2022
Q2 | $326K | Sell |
7,195
-180
| -2% | -$8.46K | 0.04% | 177 |
|
|
2022
Q1 | $351K | Sell |
7,375
-2,965
| -29% | -$126K | 0.04% | 198 |
|
|
2021
Q4 | $426K | Buy |
10,340
+919
| +10% | +$34.6K | 0.04% | 179 |
|
|
2021
Q3 | $325K | Sell |
9,421
-1,823
| -16% | -$62.3K | 0.04% | 183 |
|
|
2021
Q2 | $355K | Hold |
11,244
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $351K | Buy |
11,244
+2,092
| +23% | +$62.9K | 0.05% | 176 |
|
|
2020
Q4 | $276K | Sell |
9,152
-421
| -4% | -$12.4K | 0.04% | 185 |
|
|
2020
Q3 | $244K | Hold |
9,573
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $248K | Sell |
9,573
-217
| -2% | -$5.76K | 0.05% | 184 |
|
|
2020
Q1 | $257K | Buy |
9,790
+31
| +0.3% | +$975 | 0.06% | 163 |
|
|
2019
Q4 | $317K | Buy |
9,759
+659
| +7% | +$21.3K | 0.05% | 192 |
|
|
2019
Q3 | $314K | Hold |
9,100
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $311K | Hold |
9,100
| – | – | 0.06% | 157 |
|
|
2019
Q1 | $325K | Buy |
9,100
+2,787
| +44% | +$94.9K | 0.07% | 154 |
|
|
2018
Q4 | $203K | Buy |
+6,313
| New | +$202K | 0.05% | 176 |
|
Other funds holding EXC
Segment Wealth Management's EXC Position: Q2 2026 in Review
Segment Wealth Management increased its Exelon (EXC) stake by 25% in Q2 2026, buying an estimated $117K and bringing the position to 12,505 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #212.
Segment Wealth Management first reported a position in EXC in Q4 2018 and has held it in 31 quarters since. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Segment Wealth Management held 12,505 shares of Exelon worth $583K as of Q2 2026.
- Segment Wealth Management bought 2,525 Exelon shares in Q2 2026, an estimated $117K.
- Exelon made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #212 holding.
- Segment Wealth Management first reported a position in Exelon in Q4 2018 and has held it in 31 quarters since.
- 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.