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Steph & Co’s Exelon EXC Stock Holding History

Steph & Co’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 		$628K Buy
13,460
+1,524
+13% +$70.5K 0.16% 56
2026
Q1 		$585K Sell
11,936
-38
-0.3% -$1.77K 0.17% 47
2025
Q4 		$522K Sell
11,974
-1,407
-11% -$64.2K 0.15% 50
2025
Q3 		$602K Sell
13,381
-2,266
-14% -$99.5K 0.18% 48
2025
Q2 		$679K Sell
15,647
-162
-1% -$7.21K 0.22% 47
2025
Q1 		$728K Sell
15,809
-958
-6% -$40K 0.26% 41
2024
Q4 		$631K Sell
16,767
-539
-3% -$20.9K 0.21% 48
2024
Q3 		$702K Buy
17,306
+415
+2% +$15.6K 0.22% 44
2024
Q2 		$585K Sell
16,891
-903
-5% -$33.3K 0.2% 49
2024
Q1 		$669K Sell
17,794
-2,037
-10% -$72.8K 0.23% 47
2023
Q4 		$712K Buy
19,831
+397
+2% +$15.3K 0.35% 34
2023
Q3 		$734K Buy
19,434
+1,505
+8% +$61.3K 0.41% 36
2023
Q2 		$730K Buy
17,929
+1,077
+6% +$44.5K 0.4% 36
2023
Q1 		$706K Buy
16,852
+93
+0.6% +$3.88K 0.44% 35
2022
Q4 		$724K Buy
16,759
+2,005
+14% +$79.2K 0.46% 34
2022
Q3 		$553K Buy
14,754
+973
+7% +$43K 0.39% 39
2022
Q2 		$625K Buy
13,781
+1,269
+10% +$59.7K 0.38% 37
2022
Q1 		$596K Sell
12,512
-4,134
-25% -$175K 0.35% 33
2021
Q4 		$686K Sell
16,646
-14
-0.1% -$527 0.4% 29
2021
Q3 		$574K Buy
16,660
+4,601
+38% +$157K 0.37% 29
2021
Q2 		$381K Buy
12,059
+685
+6% +$22.1K 0.25% 44
2021
Q1 		$355K Buy
11,374
+539
+5% +$16.2K 0.25% 40
2020
Q4 		$326K Buy
10,835
+3,107
+40% +$91.7K 0.25% 38
2020
Q3 		$197K Hold
7,728
– – 0.18% 58
2020
Q2 		$200K Buy
7,728
+668
+9% +$17.7K 0.2% 53
2020
Q1 		$185K Sell
7,060
-1,949
-22% -$61.3K 0.21% 55
2019
Q4 		$293K Buy
+9,009
New +$292K 0.25% 54

Other funds holding EXC

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
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Steph & Co's EXC Position: Q2 2026 in Review

Steph & Co increased its Exelon (EXC) stake by 13% in Q2 2026, buying an estimated $70.5K and bringing the position to 13,460 shares worth $628K. The position accounts for 0.16% of the portfolio, ranked #56.

Steph & Co first reported a position in EXC in Q4 2019 and has held it in 27 quarters since. The position peaked at $734K in Q3 2023. 190 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Steph & Co held 13,460 shares of Exelon worth $628K as of Q2 2026.
  • Steph & Co bought 1,524 Exelon shares in Q2 2026, an estimated $70.5K.
  • Exelon made up 0.16% of Steph & Co's portfolio in Q2 2026, its #56 holding.
  • Steph & Co first reported a position in Exelon in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Exelon position peaked at $734K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.