Smith Group Asset Management’s Exelon EXC Stock Holding History

Smith Group Asset 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	$513K	Hold	11,000	–	–	0.02%	144
2026 Q1	$539K	Hold	11,000	–	–	0.03%	133
2025 Q4	$479K	Hold	11,000	–	–	0.03%	136
2025 Q3	$495K	Hold	11,000	–	–	0.03%	134
2025 Q2	$478K	Hold	11,000	–	–	0.03%	135
2025 Q1	$507K	Hold	11,000	–	–	0.04%	138
2024 Q4	$414K	Buy	+11,000	New	+$427K	0.03%	158

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Smith Group Asset Management's EXC Position: Q2 2026 in Review

Smith Group Asset Management held its Exelon (EXC) position steady in Q2 2026 at 11,000 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #144.

Smith Group Asset Management first reported a position in EXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $539K in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Smith Group Asset Management held 11,000 shares of Exelon worth $513K as of Q2 2026.
Smith Group Asset Management left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.02% of Smith Group Asset Management's portfolio in Q2 2026, its #144 holding.
Smith Group Asset Management first reported a position in Exelon in Q4 2024 and has held it in 7 quarters since.
Smith Group Asset Management's Exelon position peaked at $539K in Q1 2026.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.