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TS Financial Group (TSFG)’s Exelon EXC Stock Holding History

TS Financial Group (TSFG)’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 		$336K Sell
7,216
-4,647
-39% -$215K 0.04% 149
2026
Q1 		$582K Buy
11,863
+11
+0.1% +$512 0.09% 108
2025
Q4 		$517K Buy
11,852
+13
+0.1% +$593 0.08% 111
2025
Q3 		$533K Sell
11,839
-168
-1% -$7.38K 0.08% 109
2025
Q2 		$521K Sell
12,007
-550
-4% -$24.5K 0.09% 106
2025
Q1 		$579K Buy
12,557
+202
+2% +$8.44K 0.12% 91
2024
Q4 		$465K Buy
12,355
+13
+0.1% +$504 0.1% 99
2024
Q3 		$500K Buy
12,342
+80
+0.7% +$3.01K 0.11% 95
2024
Q2 		$424K Buy
12,262
+14
+0.1% +$517 0.1% 101
2024
Q1 		$460K Sell
12,248
-234
-2% -$8.36K 0.12% 97
2023
Q4 		$448K Buy
12,482
+145
+1% +$5.58K 0.14% 85
2023
Q3 		$466K Buy
12,337
+11
+0.1% +$448 0.17% 85
2023
Q2 		$502K Buy
12,326
+1,092
+10% +$45.1K 0.19% 79
2023
Q1 		$471K Buy
11,234
+11
+0.1% +$459 0.17% 80
2022
Q4 		$485K Buy
11,223
+10
+0.1% +$395 0.19% 76
2022
Q3 		$420K Sell
11,213
-14
-0.1% -$619 0.2% 68
2022
Q2 		$509K Buy
11,227
+32
+0.3% +$1.5K 0.22% 62
2022
Q1 		$533K Sell
11,195
-3,428
-23% -$145K 0.19% 63
2021
Q4 		$602K Buy
14,623
+970
+7% +$36.5K 0.21% 61
2021
Q3 		$471K Buy
13,653
+5
+0% +$171 0.18% 70
2021
Q2 		$431K Buy
13,648
+5
+0% +$161 0.17% 73
2021
Q1 		$426K Buy
13,643
+6
+0% +$180 0.22% 58
2020
Q4 		$411K Buy
13,637
+5
+0% +$148 0.22% 56
2020
Q3 		$348K Buy
13,632
+6
+0% +$159 0.21% 61
2020
Q2 		$353K Buy
13,626
+6
+0% +$159 0.23% 59
2020
Q1 		$358K Buy
13,620
+4
+0% +$126 0.32% 49
2019
Q4 		$443K Buy
13,616
+5
+0% +$162 0.33% 47
2019
Q3 		$469K Buy
13,611
+5
+0% +$168 0.36% 47
2019
Q2 		$465K Buy
13,606
+2
+0% +$71 0.37% 47
2019
Q1 		$486K Buy
+13,604
New +$463K 0.41% 43

Other funds holding EXC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TS Financial Group (TSFG)'s EXC Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Exelon (EXC) stake by 39% in Q2 2026, selling an estimated $215K and leaving 7,216 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #149.

TS Financial Group (TSFG) first reported a position in EXC in Q1 2019 and has held it in 30 quarters since. The position peaked at $602K in Q4 2021. 451 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • TS Financial Group (TSFG) held 7,216 shares of Exelon worth $336K as of Q2 2026.
  • TS Financial Group (TSFG) sold 4,647 Exelon shares in Q2 2026, an estimated $215K.
  • Exelon made up 0.04% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #149 holding.
  • TS Financial Group (TSFG) first reported a position in Exelon in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Exelon position peaked at $602K in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.