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Sentinus LLC’s Exelon EXC Stock Holding History

Sentinus 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 		$516K Buy
11,078
+198
+2% +$9.16K 0.04% 316
2026
Q1 		$533K Buy
10,880
+1,337
+14% +$62.2K 0.05% 276
2025
Q4 		$416K Buy
9,543
+85
+0.9% +$3.88K 0.04% 349
2025
Q3 		$426K Buy
9,458
+52
+0.6% +$2.28K 0.09% 148
2025
Q2 		$408K Buy
9,406
+171
+2% +$7.61K 0.1% 144
2025
Q1 		$426K Sell
9,235
-95
-1% -$3.97K 0.12% 124
2024
Q4 		$351K Sell
9,330
-2,044
-18% -$79.3K 0.1% 138
2024
Q3 		$461K Buy
11,374
+73
+0.6% +$2.75K 0.14% 117
2024
Q2 		$391K Buy
11,301
+3,385
+43% +$125K 0.13% 118
2024
Q1 		$297K Buy
+7,916
New +$283K 0.1% 130
2023
Q2 		$273K Sell
6,708
-3,483
-34% -$144K 0.09% 157
2023
Q1 		$427K Buy
+10,191
New +$425K 0.14% 115

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

Sentinus LLC's EXC Position: Q2 2026 in Review

Sentinus LLC increased its Exelon (EXC) stake by 1.8% in Q2 2026, buying an estimated $9.16K and bringing the position to 11,078 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #316.

Sentinus LLC first reported a position in EXC in Q1 2023 and has held it in 12 quarters since. The position peaked at $533K in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Sentinus LLC held 11,078 shares of Exelon worth $516K as of Q2 2026.
  • Sentinus LLC bought 198 Exelon shares in Q2 2026, an estimated $9.16K.
  • Exelon made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #316 holding.
  • Sentinus LLC first reported a position in Exelon in Q1 2023 and has held it in 12 quarters since.
  • Sentinus LLC's Exelon position peaked at $533K in Q1 2026.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.