Versant Capital Management’s Exelon EXC Stock Holding History

Versant Capital 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	$391K	Buy	8,385 +284	+4%	+$13.1K	0.04%	377
2026 Q1	$397K	Buy	8,101 +2,573	+47%	+$120K	0.04%	339
2025 Q4	$241K	Buy	5,528 +1,400	+34%	+$63.9K	0.03%	432
2025 Q3	$186K	Buy	4,128 +302	+8%	+$13.3K	0.03%	498
2025 Q2	$166K	Buy	3,826 +4	+0.1%	+$178	0.03%	496
2025 Q1	$176K	Buy	3,822 +2,775	+265%	+$116K	0.03%	457
2024 Q4	$39.4K	Buy	1,047 +379	+57%	+$14.7K	0.01%	682
2024 Q3	$27.1K	Sell	668 -108	-14%	-$4.06K	0.01%	684
2024 Q2	$26.9K	Buy	776 +672	+646%	+$24.8K	0.01%	600
2024 Q1	$3.91K	Buy	104 +34	+49%	+$1.22K	﹤0.01%	1120
2023 Q4	$2.51K	Buy	70 +17	+32%	+$655	﹤0.01%	1215
2023 Q3	$2K	Hold	53	–	–	﹤0.01%	1311
2023 Q2	$2.16K	Hold	53	–	–	﹤0.01%	1354
2023 Q1	$2.22K	Hold	53	–	–	﹤0.01%	1248
2022 Q4	$2.29K	Hold	53	–	–	﹤0.01%	1103
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	1068
2022 Q2	$2K	Hold	53	–	–	﹤0.01%	1087
2022 Q1	$3K	Sell	53 -28	-35%	-$1.19K	﹤0.01%	1027
2021 Q4	$3K	Hold	81	–	–	﹤0.01%	1029
2021 Q3	$3K	Hold	81	–	–	﹤0.01%	1034
2021 Q2	$3K	Sell	81 -1,234	-94%	-$39.7K	﹤0.01%	1035
2021 Q1	$41K	Sell	1,315 -147	-10%	-$4.42K	0.01%	333
2020 Q4	$44K	Buy	1,462 +21	+1%	+$620	0.02%	276
2020 Q3	$36K	Sell	1,441 -181	-11%	-$4.8K	0.02%	277
2020 Q2	$41K	Buy	1,622 +371	+30%	+$9.85K	0.02%	240
2020 Q1	$32K	Buy	1,251 +167	+15%	+$5.25K	0.02%	259
2019 Q4	$35K	Sell	1,084 -25	-2%	-$809	0.02%	295
2019 Q3	$38K	Buy	1,109 +10	+0.9%	+$336	0.02%	268
2019 Q2	$37K	Sell	1,099 -332	-23%	-$11.7K	0.02%	275
2019 Q1	$51K	Buy	1,431 +43	+3%	+$1.46K	0.02%	265
2018 Q4	$44K	Hold	1,388	–	–	0.02%	279
2018 Q3	$43K	Sell	1,388 -15	-1%	-$462	0.02%	330
2018 Q2	$42K	Sell	1,403 -23	-2%	-$658	0.02%	349
2018 Q1	$39K	Sell	1,426 -17	-1%	-$459	0.02%	374
2017 Q4	$40K	Hold	1,443	–	–	0.02%	383
2017 Q3	$38K	Sell	1,443 -199	-12%	-$5.32K	0.02%	346
2017 Q2	$42K	Sell	1,642 -19	-1%	-$483	0.02%	297
2017 Q1	$42K	Hold	1,661	–	–	0.02%	311
2016 Q4	$42K	Sell	1,661 -804	-33%	-$19.1K	0.02%	335
2016 Q3	$58K	Sell	2,465 -91	-4%	-$2.29K	0.03%	221
2016 Q2	$66K	Buy	2,556 +233	+10%	+$5.76K	0.04%	183
2016 Q1	$59K	Buy	2,323 +1,046	+82%	+$23.4K	0.04%	198
2015 Q4	$25K	Buy	+1,277	New	+$25.9K	0.02%	429

Other funds holding EXC

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Versant Capital Management's EXC Position: Q2 2026 in Review

Versant Capital Management increased its Exelon (EXC) stake by 3.5% in Q2 2026, buying an estimated $13.1K and bringing the position to 8,385 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #377.

Versant Capital Management first reported a position in EXC in Q4 2015 and has held it in 43 quarters since. The position peaked at $397K in Q1 2026. 232 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Versant Capital Management held 8,385 shares of Exelon worth $391K as of Q2 2026.
Versant Capital Management bought 284 Exelon shares in Q2 2026, an estimated $13.1K.
Exelon made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #377 holding.
Versant Capital Management first reported a position in Exelon in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Exelon position peaked at $397K in Q1 2026.
232 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.