STA
EXC icon

Summit Trail Advisors’s Exelon EXC Stock Holding History

Summit Trail Advisors’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 		$2.52M Buy
53,989
+2,883
+6% +$133K 0.03% 457
2026
Q1 		$2.51M Buy
51,106
+12,389
+32% +$576K 0.04% 402
2025
Q4 		$1.69M Sell
38,717
-8,369
-18% -$382K 0.03% 507
2025
Q3 		$2.12M Buy
47,086
+15,759
+50% +$692K 0.03% 417
2025
Q2 		$1.36M Buy
31,327
+2,572
+9% +$115K 0.02% 370
2025
Q1 		$1.33M Buy
28,755
+10,271
+56% +$429K 0.04% 128
2024
Q4 		$696K Buy
18,484
+3,567
+24% +$138K 0.03% 171
2024
Q3 		$605K Sell
14,917
-859
-5% -$32.3K 0.02% 357
2024
Q2 		$546K Buy
15,776
+9,402
+148% +$347K 0.01% 357
2024
Q1 		$239K Buy
+6,374
New +$228K 0.01% 524
2023
Q4 		– Sell
-8,077
Closed -$305K – 569
2023
Q3 		$305K Buy
8,077
+468
+6% +$19.1K 0.01% 372
2023
Q2 		$310K Buy
7,609
+1,721
+29% +$71.1K 0.01% 366
2023
Q1 		$247K Buy
+5,888
New +$245K 0.01% 356
2018
Q4 		– Sell
-12,277
Closed -$382K – 159
2018
Q3 		$382K Buy
12,277
+3,690
+43% +$114K 0.08% 127
2018
Q2 		$261K Buy
+8,587
New +$246K 0.09% 117
2018
Q1 		– Sell
-7,670
Closed -$212K – 828
2017
Q4 		$212K Buy
+7,670
New +$220K 0.03% 407

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Summit Trail Advisors's EXC Position: Q2 2026 in Review

Summit Trail Advisors increased its Exelon (EXC) stake by 5.6% in Q2 2026, buying an estimated $133K and bringing the position to 53,989 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #457.

Summit Trail Advisors first reported a position in EXC in Q4 2017 and has held it in 16 quarters since. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Summit Trail Advisors held 53,989 shares of Exelon worth $2.52M as of Q2 2026.
  • Summit Trail Advisors bought 2,883 Exelon shares in Q2 2026, an estimated $133K.
  • Exelon made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #457 holding.
  • Summit Trail Advisors first reported a position in Exelon in Q4 2017 and has held it in 16 quarters since.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.