TLP
EXC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Trinity Legacy Partners's EXC Position: Q1 2026 in Review

Trinity Legacy Partners increased its Exelon (EXC) stake by 1.2% in Q1 2026, buying an estimated $60.5K and bringing the position to 110,144 shares worth $5.36M. The position accounts for 1.16% of the portfolio, ranked #39.

Trinity Legacy Partners first reported a position in EXC in Q1 2019 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Trinity Legacy Partners held 110,144 shares of Exelon worth $5.36M as of Q1 2026.
  • Trinity Legacy Partners bought 1,300 Exelon shares in Q1 2026, an estimated $60.5K.
  • Exelon made up 1.16% of Trinity Legacy Partners's portfolio in Q1 2026, its #39 holding.
  • Trinity Legacy Partners first reported a position in Exelon in Q1 2019 and has held it in 6 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.