Vontobel Holding
EXC icon

Vontobel Holding’s Exelon EXC Stock Holding History

Vontobel Holding’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
Q1 		$771K Buy
15,731
+157
+1% +$7.3K ﹤0.01% 712
2025
Q4 		$679K Sell
15,574
-168
-1% -$7.67K ﹤0.01% 887
2025
Q3 		$709K Buy
15,742
+5,944
+61% +$261K ﹤0.01% 830
2025
Q2 		$425K Sell
9,798
-32
-0.3% -$1.43K ﹤0.01% 947
2025
Q1 		$453K Sell
9,830
-1,929
-16% -$80.6K ﹤0.01% 814
2024
Q4 		$443K Buy
11,759
+5,539
+89% +$215K ﹤0.01% 823
2024
Q3 		$252K Sell
6,220
-316
-5% -$11.9K ﹤0.01% 960
2024
Q2 		$226K Buy
6,536
+422
+7% +$15.6K ﹤0.01% 965
2024
Q1 		$230K Buy
+6,114
New +$218K ﹤0.01% 978
2022
Q2 		– Sell
-4,639
Closed -$219K – 1059
2022
Q1 		$219K Sell
4,639
-1,338
-22% -$56.7K ﹤0.01% 982
2021
Q4 		$245K Sell
5,977
-8,469
-59% -$319K ﹤0.01% 961
2021
Q3 		$498K Hold
14,446
– – ﹤0.01% 795
2021
Q2 		$459K Buy
14,446
+49
+0.3% +$1.58K ﹤0.01% 790
2021
Q1 		$450K Sell
14,397
-201
-1% -$6.04K ﹤0.01% 697
2020
Q4 		$456K Buy
+14,598
New +$431K ﹤0.01% 675

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Vontobel Holding's EXC Position: Q1 2026 in Review

Vontobel Holding increased its Exelon (EXC) stake by 1% in Q1 2026, buying an estimated $7.3K and bringing the position to 15,731 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Vontobel Holding first reported a position in EXC in Q4 2020 and has held it in 15 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Vontobel Holding held 15,731 shares of Exelon worth $771K as of Q1 2026.
  • Vontobel Holding bought 157 Exelon shares in Q1 2026, an estimated $7.3K.
  • Exelon made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #712 holding.
  • Vontobel Holding first reported a position in Exelon in Q4 2020 and has held it in 15 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.