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Vivaldi Capital Management’s Exelon EXC Stock Holding History

Vivaldi 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 		– Sell
-6,356
Closed -$312K – 66
2026
Q1 		$312K Sell
6,356
-111
-2% -$5.16K 0.04% 218
2025
Q4 		$282K Sell
6,467
-18
-0.3% -$821 0.04% 228
2025
Q3 		$292K Buy
6,485
+55
+0.9% +$2.42K 0.04% 222
2025
Q2 		$279K Sell
6,430
-1,429
-18% -$63.6K 0.04% 232
2025
Q1 		$362K Buy
7,859
+31
+0.4% +$1.3K 0.06% 185
2024
Q4 		$319K Buy
7,828
+108
+1% +$4.19K 0.05% 200
2024
Q3 		$313K Buy
+7,720
New +$290K 0.09% 155

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

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

Vivaldi Capital Management sold out of Exelon (EXC) in Q2 2026, closing a stake of 6,356 shares — an estimated $312K sold.

Vivaldi Capital Management first reported a position in EXC in Q3 2024 and held it in 7 quarters. The position peaked at $362K in Q1 2025. 1,288 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,356 Exelon shares in Q2 2026, an estimated $312K.
  • Vivaldi Capital Management first reported a position in Exelon in Q3 2024 and held it in 7 quarters.
  • Vivaldi Capital Management's Exelon position peaked at $362K in Q1 2025.
  • 1,288 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.