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 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 $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Trinity Wealth Management increased its Exelon (EXC) stake by 0.21% in Q2 2026, buying an estimated $509 and bringing the position to 5,145 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #69.

Trinity Wealth Management first reported a position in EXC in Q1 2025 and has held it in 6 quarters since. The position peaked at $252K in Q1 2026. 477 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Trinity Wealth Management held 5,145 shares of Exelon worth $240K as of Q2 2026.
Trinity Wealth Management bought 11 Exelon shares in Q2 2026, an estimated $509.
Exelon made up 0.08% of Trinity Wealth Management's portfolio in Q2 2026, its #69 holding.
Trinity Wealth Management first reported a position in Exelon in Q1 2025 and has held it in 6 quarters since.
Trinity Wealth Management's Exelon position peaked at $252K in Q1 2026.
477 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.