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Siemens Fonds Invest’s Exelon EXC Stock Holding History

Siemens Fonds Invest’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 		$1.59M Buy
34,053
+434
+1% +$20.1K 0.08% 209
2026
Q1 		$1.65M Buy
33,619
+114
+0.3% +$5.3K 0.09% 201
2025
Q4 		$1.47M Buy
33,505
+11,477
+52% +$524K 0.08% 210
2025
Q3 		$991K Hold
22,028
– – 0.05% 236
2025
Q2 		$956K Buy
22,028
+2,589
+13% +$115K 0.06% 241
2025
Q1 		$896K Buy
19,439
+8,605
+79% +$360K 0.06% 222
2024
Q4 		$408K Hold
10,834
– – 0.03% 326
2024
Q3 		$438K Hold
10,834
– – 0.03% 296
2024
Q2 		$375K Buy
10,834
+505
+5% +$18.6K 0.03% 324
2024
Q1 		$388K Sell
10,329
-4,599
-31% -$164K 0.03% 331
2023
Q4 		$536K Buy
14,928
+1,054
+8% +$40.6K 0.04% 261
2023
Q3 		$524K Sell
13,874
-1,510
-10% -$61.5K 0.05% 241
2023
Q2 		$624K Hold
15,384
– – 0.06% 222
2023
Q1 		$644K Sell
15,384
-80
-0.5% -$3.33K 0.07% 217
2022
Q4 		$669K Sell
15,464
-1,450
-9% -$57.3K 0.07% 205
2022
Q3 		$634K Sell
16,914
-535
-3% -$23.7K 0.07% 210
2022
Q2 		$791K Sell
17,449
-82
-0.5% -$3.85K 0.08% 196
2022
Q1 		$835K Sell
17,531
-7,047
-29% -$299K 0.07% 215
2021
Q4 		$1M Buy
24,578
+1,040
+4% +$39.2K 0.07% 209
2021
Q3 		$812K Sell
23,538
-90
-0.4% -$3.08K 0.05% 218
2021
Q2 		$747K Sell
23,628
-167
-0.7% -$5.38K 0.09% 150
2021
Q1 		$742K Buy
23,795
+5,479
+30% +$165K 0.07% 167
2020
Q4 		$548K Buy
+18,316
New +$541K 0.06% 173

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Siemens Fonds Invest's EXC Position: Q2 2026 in Review

Siemens Fonds Invest increased its Exelon (EXC) stake by 1.3% in Q2 2026, buying an estimated $20.1K and bringing the position to 34,053 shares worth $1.59M. The position accounts for 0.08% of the portfolio, ranked #209.

Siemens Fonds Invest first reported a position in EXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.65M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Siemens Fonds Invest held 34,053 shares of Exelon worth $1.59M as of Q2 2026.
  • Siemens Fonds Invest bought 434 Exelon shares in Q2 2026, an estimated $20.1K.
  • Exelon made up 0.08% of Siemens Fonds Invest's portfolio in Q2 2026, its #209 holding.
  • Siemens Fonds Invest first reported a position in Exelon in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's Exelon position peaked at $1.65M in Q1 2026.
  • 1,293 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.