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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
Q3 		$591K Buy
14,634
+1,174
+9% +$52.5K 0.15% 53
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% -$100K 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% +$22K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Steph & Co's EXC Position: Q3 2026 in Review

Steph & Co increased its Exelon (EXC) stake by 8.7% in Q3 2026, buying an estimated $52.5K and bringing the position to 14,634 shares worth $591K. The position accounts for 0.15% of the portfolio, ranked #53.

Steph & Co first reported a position in EXC in Q4 2019 and has held it in 28 quarters since. The position peaked at $734K in Q3 2023. 178 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Steph & Co held 14,634 shares of Exelon worth $591K as of Q3 2026.
  • Steph & Co bought 1,174 Exelon shares in Q3 2026, an estimated $52.5K.
  • Exelon made up 0.15% of Steph & Co's portfolio in Q3 2026, its #53 holding.
  • Steph & Co first reported a position in Exelon in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Exelon position peaked at $734K in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.