TWM
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TRB Wealth Management’s Exelon EXC Stock Holding History

TRB Wealth 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 		$227K Hold
4,877
– – 0.03% 256
2026
Q1 		$239K Buy
+4,877
New +$227K 0.03% 235

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

TRB Wealth Management's EXC Position: Q2 2026 in Review

TRB Wealth Management held its Exelon (EXC) position steady in Q2 2026 at 4,877 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #256.

TRB Wealth Management first reported a position in EXC in Q1 2026 and has held it in 2 quarters since. The position peaked at $239K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • TRB Wealth Management held 4,877 shares of Exelon worth $227K as of Q2 2026.
  • TRB Wealth Management left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.03% of TRB Wealth Management's portfolio in Q2 2026, its #256 holding.
  • TRB Wealth Management first reported a position in Exelon in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Exelon position peaked at $239K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

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