Telos Capital Management’s Exelon EXC Stock Holding History

Telos Capital 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	$265K	Hold	5,687	–	–	0.02%	187
2026 Q1	$279K	Hold	5,687	–	–	0.03%	164
2025 Q4	$248K	Hold	5,687	–	–	0.02%	181
2025 Q3	$256K	Hold	5,687	–	–	0.02%	176
2025 Q2	$247K	Hold	5,687	–	–	0.03%	185
2025 Q1	$262K	Hold	5,687	–	–	0.03%	173
2024 Q4	$214K	Buy	5,687 +389	+7%	+$15.1K	0.02%	191
2024 Q3	$215K	Sell	5,298 -768	-13%	-$28.9K	0.02%	194
2024 Q2	$210K	Buy	+6,066	New	+$224K	0.02%	185
2023 Q4	–	Sell	-5,297	Closed	-$200K	–	201
2023 Q3	$200K	Hold	5,297	–	–	0.03%	184
2023 Q2	$216K	Buy	+5,297	New	+$219K	0.03%	189
2020 Q1	–	Sell	-7,463	Closed	-$243K	–	176
2019 Q4	$243K	Buy	+7,463	New	+$242K	0.06%	165

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Telos Capital Management's EXC Position: Q2 2026 in Review

Telos Capital Management held its Exelon (EXC) position steady in Q2 2026 at 5,687 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #187.

Telos Capital Management first reported a position in EXC in Q4 2019 and has held it in 12 quarters since. The position peaked at $279K in Q1 2026. 396 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Telos Capital Management held 5,687 shares of Exelon worth $265K as of Q2 2026.
Telos Capital Management left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.02% of Telos Capital Management's portfolio in Q2 2026, its #187 holding.
Telos Capital Management first reported a position in Exelon in Q4 2019 and has held it in 12 quarters since.
Telos Capital Management's Exelon position peaked at $279K in Q1 2026.
396 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.