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Venturi Wealth Management’s Exelon EXC Stock Holding History

Venturi 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 		$354K Buy
7,595
+429
+6% +$19.8K 0.01% 462
2026
Q1 		$351K Buy
7,166
+394
+6% +$18.3K 0.02% 431
2025
Q4 		$295K Buy
6,772
+2,008
+42% +$91.6K 0.01% 464
2025
Q3 		$214K Buy
+4,764
New +$209K 0.01% 530
2025
Q2 		– Sell
-4,671
Closed -$215K – 563
2025
Q1 		$215K Sell
4,671
-1,157
-20% -$48.4K 0.01% 529
2024
Q4 		$219K Buy
5,828
+4,745
+438% +$184K 0.01% 523
2024
Q3 		$43.9K Sell
1,083
-762
-41% -$28.7K ﹤0.01% 811
2024
Q2 		$63.8K Buy
1,845
+1,282
+228% +$47.3K ﹤0.01% 599
2024
Q1 		$21.1K Sell
563
-573
-50% -$20.5K ﹤0.01% 725
2023
Q4 		$40.8K Buy
1,136
+722
+174% +$27.8K ﹤0.01% 524
2023
Q3 		$15.6K Buy
414
+63
+18% +$2.57K ﹤0.01% 696
2023
Q2 		$14.3K Hold
351
– – ﹤0.01% 608
2023
Q1 		$14.7K Buy
+351
New +$14.6K ﹤0.01% 652

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
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

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

Venturi Wealth Management increased its Exelon (EXC) stake by 6% in Q2 2026, buying an estimated $19.8K and bringing the position to 7,595 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #462.

Venturi Wealth Management first reported a position in EXC in Q1 2023 and has held it in 13 quarters since. 283 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Venturi Wealth Management held 7,595 shares of Exelon worth $354K as of Q2 2026.
  • Venturi Wealth Management bought 429 Exelon shares in Q2 2026, an estimated $19.8K.
  • Exelon made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #462 holding.
  • Venturi Wealth Management first reported a position in Exelon in Q1 2023 and has held it in 13 quarters since.
  • 283 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.