Valley National Advisers’s Exelon EXC Stock Holding History

Valley National Advisers’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	$191K	Buy	4,096 +3,783	+1,209%	+$175K	0.02%	263
2026 Q1	$15K	Buy	313 +9	+3%	+$419	﹤0.01%	540
2025 Q4	$13K	Buy	304 +96	+46%	+$4.38K	﹤0.01%	553
2025 Q3	$9K	Buy	208 +11	+6%	+$483	﹤0.01%	580
2025 Q2	$8K	Buy	197 +9	+5%	+$401	﹤0.01%	600
2025 Q1	$8K	Buy	188 +9	+5%	+$376	﹤0.01%	590
2024 Q4	$6K	Buy	179 +5	+3%	+$194	﹤0.01%	609
2024 Q3	$7K	Sell	174 -125	-42%	-$4.7K	﹤0.01%	558
2024 Q2	$10K	Buy	299 +80	+37%	+$2.95K	﹤0.01%	615
2024 Q1	$8K	Sell	219 -55	-20%	-$1.97K	﹤0.01%	692
2023 Q4	$9K	Buy	274 +85	+45%	+$3.27K	﹤0.01%	681
2023 Q3	$7K	Buy	189 +169	+845%	+$6.89K	﹤0.01%	659
2023 Q2	$1K	Sell	20 -3,086	-99%	-$128K	﹤0.01%	879
2023 Q1	$135K	Hold	3,106	–	–	0.02%	270
2022 Q4	$137K	Sell	3,106 -232	-7%	-$9.17K	0.02%	271
2022 Q3	$125K	Hold	3,338	–	–	0.03%	277
2022 Q2	$148K	Hold	3,338	–	–	0.03%	251
2022 Q1	$159K	Buy	3,338 +2,985	+846%	+$126K	0.03%	248
2021 Q4	$15K	Buy	353 +28	+9%	+$1.05K	﹤0.01%	537
2021 Q3	$11K	Hold	325	–	–	﹤0.01%	563
2021 Q2	$10K	Hold	325	–	–	﹤0.01%	580
2021 Q1	$10K	Hold	325	–	–	﹤0.01%	538
2020 Q4	$10K	Sell	325 -281	-46%	-$8.29K	﹤0.01%	521
2020 Q3	$15K	Hold	606	–	–	﹤0.01%	434
2020 Q2	$16K	Hold	606	–	–	﹤0.01%	425
2020 Q1	$16K	Hold	606	–	–	﹤0.01%	412
2019 Q4	$20K	Sell	606 -760	-56%	-$24.6K	0.01%	432
2019 Q3	$47K	Hold	1,366	–	–	0.01%	310
2019 Q2	$47K	Hold	1,366	–	–	0.01%	292
2019 Q1	$49K	Sell	1,366 -535	-28%	-$18.2K	0.01%	293
2018 Q4	$61K	Buy	1,901 +535	+39%	+$17.1K	0.02%	251
2018 Q3	$43K	Hold	1,366	–	–	0.01%	275
2018 Q2	$41K	Hold	1,366	–	–	0.02%	280
2018 Q1	$38K	Hold	1,366	–	–	0.01%	274
2017 Q4	$38K	Sell	1,366 -54	-4%	-$1.55K	0.01%	269
2017 Q3	$38K	Hold	1,420	–	–	0.01%	267
2017 Q2	$37K	Hold	1,420	–	–	0.01%	270
2017 Q1	$36K	Hold	1,420	–	–	0.01%	269
2016 Q4	$36K	Hold	1,420	–	–	0.02%	274
2016 Q3	$34K	Hold	1,420	–	–	0.02%	260
2016 Q2	$37K	Hold	1,420	–	–	0.02%	256
2016 Q1	$36K	Hold	1,420	–	–	0.02%	255
2015 Q4	$28K	Sell	1,420 -1,678	-54%	-$34K	0.02%	265
2015 Q3	$66K	Sell	3,098 -842	-21%	-$18.9K	0.04%	210
2015 Q2	$88K	Buy	3,940 +599	+18%	+$14.3K	0.05%	199
2015 Q1	$80K	Buy	3,341 +2,246	+205%	+$55.6K	0.05%	189
2014 Q4	$21K	Buy	+1,095	New	+$28.1K	0.02%	236

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

Valley National Advisers's EXC Position: Q2 2026 in Review

Valley National Advisers increased its Exelon (EXC) stake by 1,209% in Q2 2026, buying an estimated $175K and bringing the position to 4,096 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #263.

Valley National Advisers first reported a position in EXC in Q4 2014 and has held it in 47 quarters since. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Valley National Advisers held 4,096 shares of Exelon worth $191K as of Q2 2026.
Valley National Advisers bought 3,783 Exelon shares in Q2 2026, an estimated $175K.
Exelon made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #263 holding.
Valley National Advisers first reported a position in Exelon in Q4 2014 and has held it in 47 quarters since.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.