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Segment Wealth Management’s Exelon EXC Stock Holding History

Segment 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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

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. 257 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.
  • 257 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.