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Transcend Capital Advisors’s Exelon EXC Stock Holding History

Transcend Capital 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 		$764K Sell
16,391
-305
-2% -$14.1K 0.05% 334
2026
Q1 		$818K Sell
16,696
-2,136
-11% -$99.4K 0.07% 273
2025
Q4 		$821K Sell
18,832
-6,471
-26% -$295K 0.06% 264
2025
Q3 		$1.14M Buy
25,303
+484
+2% +$21.3K 0.08% 230
2025
Q2 		$1.08M Buy
24,819
+28
+0.1% +$1.25K 0.08% 215
2025
Q1 		$1.14M Buy
24,791
+584
+2% +$24.4K 0.08% 233
2024
Q4 		$911K Sell
24,207
-2,378
-9% -$92.2K 0.07% 252
2024
Q3 		$1.08M Buy
26,585
+594
+2% +$22.3K 0.07% 253
2024
Q2 		$900K Sell
25,991
-669
-3% -$24.7K 0.07% 267
2024
Q1 		$1M Buy
26,660
+4,038
+18% +$144K 0.08% 234
2023
Q4 		$812K Sell
22,622
-6,627
-23% -$255K 0.07% 242
2023
Q3 		$1.11M Sell
29,249
-5,089
-15% -$207K 0.11% 192
2023
Q2 		$1.4M Buy
34,338
+3,932
+13% +$163K 0.13% 163
2023
Q1 		$1.27M Sell
30,406
-762
-2% -$31.8K 0.13% 167
2022
Q4 		$1.35M Sell
31,168
-393
-1% -$15.5K 0.15% 163
2022
Q3 		$1.18M Buy
31,561
+3,949
+14% +$175K 0.13% 181
2022
Q2 		$1.25M Sell
27,612
-209
-0.8% -$9.83K 0.13% 174
2022
Q1 		$1.32M Sell
27,821
-18,819
-40% -$797K 0.12% 187
2021
Q4 		$1.92M Sell
46,640
-885
-2% -$33.3K 0.17% 143
2021
Q3 		$1.76M Buy
47,525
+7,003
+17% +$239K 0.16% 145
2021
Q2 		$1.28M Buy
40,522
+1,155
+3% +$37.2K 0.18% 131
2021
Q1 		$1.23M Sell
39,367
-838
-2% -$25.2K 0.15% 154
2020
Q4 		$1.21M Buy
40,205
+8,183
+26% +$242K 0.16% 145
2020
Q3 		$817K Buy
32,022
+2,277
+8% +$60.4K 0.15% 136
2020
Q2 		$770K Sell
29,745
-3,763
-11% -$99.9K 0.25% 86
2020
Q1 		$880K Buy
33,508
+951
+3% +$29.9K 0.26% 102
2019
Q4 		$1.06M Buy
+32,557
New +$1.05M 0.29% 97

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Transcend Capital Advisors's EXC Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Exelon (EXC) stake by 1.8% in Q2 2026, selling an estimated $14.1K and leaving 16,391 shares worth $764K. The position accounts for 0.05% of the portfolio, ranked #334.

Transcend Capital Advisors first reported a position in EXC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.92M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Transcend Capital Advisors held 16,391 shares of Exelon worth $764K as of Q2 2026.
  • Transcend Capital Advisors sold 305 Exelon shares in Q2 2026, an estimated $14.1K.
  • Exelon made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #334 holding.
  • Transcend Capital Advisors first reported a position in Exelon in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Exelon position peaked at $1.92M in Q4 2021.
  • 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.