Trinity Wealth Management’s Exelon EXC Stock Holding History

Trinity 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 Q3	$207K	Sell	5,122 -23	-0.4%	-$1.03K	0.07%	88
2026 Q2	$240K	Buy	5,145 +11	+0.2%	+$509	0.08%	69
2026 Q1	$252K	Buy	5,134 +199	+4%	+$9.26K	0.09%	62
2025 Q4	$215K	Hold	4,935	–	–	0.08%	65
2025 Q3	$222K	Buy	4,935 +35	+0.7%	+$1.54K	0.08%	61
2025 Q2	$213K	Hold	4,900	–	–	0.08%	60
2025 Q1	$226K	Buy	+4,900	New	+$205K	0.1%	51

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Trinity Wealth Management's EXC Position: Q3 2026 in Review

Trinity Wealth Management reduced its Exelon (EXC) stake by 0.45% in Q3 2026, selling an estimated $1.03K and leaving 5,122 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #88.

Trinity Wealth Management first reported a position in EXC in Q1 2025 and has held it in 7 quarters since. The position peaked at $252K in Q1 2026. 413 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

Trinity Wealth Management held 5,122 shares of Exelon worth $207K as of Q3 2026.
Trinity Wealth Management sold 23 Exelon shares in Q3 2026, an estimated $1.03K.
Exelon made up 0.07% of Trinity Wealth Management's portfolio in Q3 2026, its #88 holding.
Trinity Wealth Management first reported a position in Exelon in Q1 2025 and has held it in 7 quarters since.
Trinity Wealth Management's Exelon position peaked at $252K in Q1 2026.
413 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.