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Virtus Investment Advisers’s Exelon EXC Stock Holding History

Virtus Investment 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 		$198K Buy
4,250
+259
+6% +$12K 0.05% 410
2026
Q1 		$196K Buy
3,991
+257
+7% +$12K 0.05% 367
2025
Q4 		$163K Buy
+3,734
New +$170K 0.04% 418
2017
Q4 		– Sell
-25,608
Closed -$688K – 519
2017
Q3 		$688K Sell
25,608
-3,813
-13% -$102K 0.07% 265
2017
Q2 		$757K Sell
29,421
-3,905
-12% -$99.4K 0.07% 263
2017
Q1 		$855K Sell
33,326
-7,796
-19% -$199K 0.08% 264
2016
Q4 		$1.04M Sell
41,122
-175,302
-81% -$4.16M 0.08% 270
2016
Q3 		$5.14M Buy
+216,424
New +$5.44M 0.33% 103

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Virtus Investment Advisers's EXC Position: Q2 2026 in Review

Virtus Investment Advisers increased its Exelon (EXC) stake by 6.5% in Q2 2026, buying an estimated $12K and bringing the position to 4,250 shares worth $198K. The position accounts for 0.05% of the portfolio, ranked #410.

Virtus Investment Advisers first reported a position in EXC in Q3 2016 and has held it in 8 quarters since. The position peaked at $5.14M in Q3 2016. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Virtus Investment Advisers held 4,250 shares of Exelon worth $198K as of Q2 2026.
  • Virtus Investment Advisers bought 259 Exelon shares in Q2 2026, an estimated $12K.
  • Exelon made up 0.05% of Virtus Investment Advisers's portfolio in Q2 2026, its #410 holding.
  • Virtus Investment Advisers first reported a position in Exelon in Q3 2016 and has held it in 8 quarters since.
  • Virtus Investment Advisers's Exelon position peaked at $5.14M in Q3 2016.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.