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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Smith Group Asset Management's EXC Position: Q1 2026 in Review

Smith Group Asset Management held its Exelon (EXC) position steady in Q1 2026 at 11,000 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #133.

Smith Group Asset Management first reported a position in EXC in Q4 2024 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Smith Group Asset Management held 11,000 shares of Exelon worth $539K as of Q1 2026.
Smith Group Asset Management left its Exelon share count unchanged in Q1 2026.
Exelon made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #133 holding.
Smith Group Asset Management first reported a position in Exelon in Q4 2024 and has held it in 6 quarters since.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.