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Storebrand Asset Management’s Exelon EXC Stock Holding History

Storebrand 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 		$28.6M Sell
614,139
-92,980
-13% -$4.3M 0.07% 245
2026
Q1 		$34.7M Buy
707,119
+14,292
+2% +$665K 0.1% 189
2025
Q4 		$30.2M Buy
692,827
+77,792
+13% +$3.55M 0.08% 214
2025
Q3 		$27.7M Buy
615,035
+111,082
+22% +$4.88M 0.07% 240
2025
Q2 		$21.9M Buy
503,953
+92,206
+22% +$4.11M 0.06% 277
2025
Q1 		$19M Buy
411,747
+66,549
+19% +$2.78M 0.06% 286
2024
Q4 		$13M Buy
345,198
+43,829
+15% +$1.7M 0.04% 343
2024
Q3 		$12.2M Buy
301,369
+35,876
+14% +$1.35M 0.04% 360
2024
Q2 		$9.19M Buy
265,493
+27,730
+12% +$1.02M 0.03% 398
2024
Q1 		$8.93M Sell
237,763
-38,047
-14% -$1.36M 0.03% 406
2023
Q4 		$9.9M Buy
275,810
+86,980
+46% +$3.35M 0.04% 384
2023
Q3 		$7.14M Buy
188,830
+18,186
+11% +$741K 0.03% 416
2023
Q2 		$6.95M Buy
170,644
+15,202
+10% +$628K 0.03% 435
2023
Q1 		$6.51M Buy
155,442
+316
+0.2% +$13.2K 0.03% 437
2022
Q4 		$6.71M Hold
155,126
– – 0.04% 431
2022
Q3 		$5.81M Sell
155,126
-3,772
-2% -$167K 0.04% 429
2022
Q2 		$7.2M Buy
158,898
+3,287
+2% +$155K 0.04% 404
2022
Q1 		$7.41M Sell
155,611
-40,007
-20% -$1.69M 0.04% 421
2021
Q4 		$8.06M Sell
195,618
-1,099
-0.6% -$41.4K 0.04% 420
2021
Q3 		$6.78M Sell
196,717
-678
-0.3% -$23.2K 0.03% 446
2021
Q2 		$6.24M Sell
197,395
-25,857
-12% -$832K 0.03% 470
2021
Q1 		$6.97M Sell
223,252
-19,601
-8% -$589K 0.04% 443
2020
Q4 		$7.31M Sell
242,853
-52,247
-18% -$1.54M 0.04% 401
2020
Q3 		$7.53M Buy
295,100
+25,250
+9% +$669K 0.05% 335
2020
Q2 		$6.98M Sell
269,850
-30,778
-10% -$817K 0.06% 326
2020
Q1 		$7.89M Buy
+300,628
New +$9.45M 0.08% 257

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Storebrand Asset Management's EXC Position: Q2 2026 in Review

Storebrand Asset Management reduced its Exelon (EXC) stake by 13% in Q2 2026, selling an estimated $4.3M and leaving 614,139 shares worth $28.6M. The position accounts for 0.07% of the portfolio, ranked #245.

Storebrand Asset Management first reported a position in EXC in Q1 2020 and has held it in 26 quarters since. The position peaked at $34.7M in Q1 2026. 1,230 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Storebrand Asset Management held 614,139 shares of Exelon worth $28.6M as of Q2 2026.
  • Storebrand Asset Management sold 92,980 Exelon shares in Q2 2026, an estimated $4.3M.
  • Exelon made up 0.07% of Storebrand Asset Management's portfolio in Q2 2026, its #245 holding.
  • Storebrand Asset Management first reported a position in Exelon in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Exelon position peaked at $34.7M in Q1 2026.
  • 1,230 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.