Wakefield Asset Management
EXC icon

Wakefield Asset Management’s Exelon EXC Stock Holding History

Wakefield Asset 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
Q3 		$569K Buy
14,076
+2,662
+23% +$119K 0.13% 176
2026
Q2 		$532K Buy
11,414
+359
+3% +$16.6K 0.12% 189
2026
Q1 		$542K Sell
11,055
-64
-0.6% -$2.98K 0.14% 167
2025
Q4 		$485K Buy
+11,119
New +$507K 0.13% 165

Other funds holding EXC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wakefield Asset Management's EXC Position: Q3 2026 in Review

Wakefield Asset Management increased its Exelon (EXC) stake by 23% in Q3 2026, buying an estimated $119K and bringing the position to 14,076 shares worth $569K. The position accounts for 0.13% of the portfolio, ranked #176.

Wakefield Asset Management first reported a position in EXC in Q4 2025 and has held it in 4 quarters since. 674 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Wakefield Asset Management held 14,076 shares of Exelon worth $569K as of Q3 2026.
  • Wakefield Asset Management bought 2,662 Exelon shares in Q3 2026, an estimated $119K.
  • Exelon made up 0.13% of Wakefield Asset Management's portfolio in Q3 2026, its #176 holding.
  • Wakefield Asset Management first reported a position in Exelon in Q4 2025 and has held it in 4 quarters since.
  • 674 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Wakefield Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.