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Trinity Legacy Partners’s Exelon EXC Stock Holding History

Trinity Legacy Partners’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 		$5.65M Buy
120,809
+10,665
+10% +$493K 1.13% 42
2026
Q1 		$5.36M Buy
110,144
+1,300
+1% +$60.5K 1.16% 39
2025
Q4 		$4.74M Buy
108,844
+1,859
+2% +$84.8K 1.09% 42
2025
Q3 		$4.93M Buy
106,985
+2,754
+3% +$121K 1.14% 38
2025
Q2 		$4.47M Buy
104,231
+2,980
+3% +$133K 1.09% 42
2025
Q1 		$4.35M Buy
+101,251
New +$4.23M 1.1% 42
2019
Q2 		– Sell
-5,790
Closed -$207K – 66
2019
Q1 		$207K Buy
+5,790
New +$197K 0.14% 57

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

Trinity Legacy Partners's EXC Position: Q2 2026 in Review

Trinity Legacy Partners increased its Exelon (EXC) stake by 9.7% in Q2 2026, buying an estimated $493K and bringing the position to 120,809 shares worth $5.65M. The position accounts for 1.13% of the portfolio, ranked #42.

Trinity Legacy Partners first reported a position in EXC in Q1 2019 and has held it in 7 quarters since. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Trinity Legacy Partners held 120,809 shares of Exelon worth $5.65M as of Q2 2026.
  • Trinity Legacy Partners bought 10,665 Exelon shares in Q2 2026, an estimated $493K.
  • Exelon made up 1.13% of Trinity Legacy Partners's portfolio in Q2 2026, its #42 holding.
  • Trinity Legacy Partners first reported a position in Exelon in Q1 2019 and has held it in 7 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.