TIAA Trust, National Association
EXC icon

TIAA Trust, National Association’s Exelon EXC Stock Holding History

TIAA Trust, National Association’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 		$19.1K Sell
410
-474
-54% -$21.9K ﹤0.01% 299
2026
Q1 		$43.3K Sell
884
-15,010
-94% -$698K ﹤0.01% 311
2025
Q4 		$693K Sell
15,894
-3,987
-20% -$182K ﹤0.01% 432
2025
Q3 		$895K Buy
19,881
+95
+0.5% +$4.17K ﹤0.01% 403
2025
Q2 		$859K Sell
19,786
-676
-3% -$30.1K ﹤0.01% 400
2025
Q1 		$943K Sell
20,462
-2,408
-11% -$101K ﹤0.01% 375
2024
Q4 		$861K Sell
22,870
-3,065
-12% -$119K ﹤0.01% 384
2024
Q3 		$1.05M Sell
25,935
-1,286
-5% -$48.4K ﹤0.01% 361
2024
Q2 		$942K Buy
27,221
+441
+2% +$16.3K ﹤0.01% 358
2024
Q1 		$1.01M Sell
26,780
-1,465
-5% -$52.3K ﹤0.01% 348
2023
Q4 		$1.01M Sell
28,245
-5,501
-16% -$212K ﹤0.01% 328
2023
Q3 		$1.28M Buy
+33,746
New +$1.37M ﹤0.01% 296

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

TIAA Trust, National Association's EXC Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Exelon (EXC) stake by 54% in Q2 2026, selling an estimated $21.9K and leaving 410 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

TIAA Trust, National Association first reported a position in EXC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q3 2023. 1,287 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • TIAA Trust, National Association held 410 shares of Exelon worth $19.1K as of Q2 2026.
  • TIAA Trust, National Association sold 474 Exelon shares in Q2 2026, an estimated $21.9K.
  • Exelon made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #299 holding.
  • TIAA Trust, National Association first reported a position in Exelon in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Exelon position peaked at $1.28M in Q3 2023.
  • 1,287 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.