US Asset Management LLC’s Exelon EXC Stock Holding History

US Asset Management LLC’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	$204K	Hold	4,370	–	–	0.16%	110
2026 Q1	$214K	Buy	+4,370	New	+$203K	0.19%	113
2025 Q2	–	Sell	-4,393	Closed	-$202K	–	124
2025 Q1	$202K	Buy	+4,393	New	+$184K	0.19%	120
2023 Q2	–	Sell	-4,702	Closed	-$197K	–	161
2023 Q1	$197K	Hold	4,702	–	–	0.2%	126
2022 Q4	$203K	Buy	+4,702	New	+$186K	0.22%	123
2022 Q2	$213K	Hold	4,702	–	–	0.23%	117
2022 Q1	$224K	Sell	4,702 -1,890	-29%	-$80.1K	0.21%	118
2021 Q4	$272K	Hold	6,592	–	–	0.26%	106
2021 Q3	$227K	Buy	+6,592	New	+$225K	0.22%	113

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

US Asset Management LLC's EXC Position: Q2 2026 in Review

US Asset Management LLC held its Exelon (EXC) position steady in Q2 2026 at 4,370 shares worth $204K. The position accounts for 0.16% of the portfolio, ranked #110.

US Asset Management LLC first reported a position in EXC in Q3 2021 and has held it in 9 quarters since. The position peaked at $272K in Q4 2021. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

US Asset Management LLC held 4,370 shares of Exelon worth $204K as of Q2 2026.
US Asset Management LLC left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.16% of US Asset Management LLC's portfolio in Q2 2026, its #110 holding.
US Asset Management LLC first reported a position in Exelon in Q3 2021 and has held it in 9 quarters since.
US Asset Management LLC's Exelon position peaked at $272K in Q4 2021.
1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.