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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

EXC holding history

Exelon Corp in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
12,505
Value
$583.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXC by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,505$583.0K<0.1%+2,525+25.3%AddedHolders
Q1 20269,980$489.2K<0.1%−1,010−9.2%ReducedHolders
Q4 202510,990$479.1K<0.1%+284+2.7%AddedHolders
Q3 202510,706$481.9K<0.1%+391+3.8%AddedHolders
Q2 202510,315$447.9K<0.1%+2,143+26.2%AddedHolders
Q1 20258,172$376.6K<0.1%+1,047+14.7%AddedHolders
Q4 20247,125$268.2K<0.1%+530+8.0%AddedHolders
Q3 20246,595$267.4K<0.1%+404+6.5%AddedHolders
Q2 20246,191$214.3K<0.1%00.0%UnchangedHolders
Q1 20246,191$232.6K<0.1%00.0%UnchangedHolders
Q4 20236,191$222.3K<0.1%00.0%UnchangedHolders
Q3 20236,191$234.0K<0.1%00.0%UnchangedHolders
Q2 20236,191$252.2K<0.1%00.0%UnchangedHolders
Q1 20236,191$259.3K<0.1%−440−6.6%ReducedHolders
Q4 20226,631$286.7K<0.1%−530−7.4%ReducedHolders
Q3 20227,161$268.0K<0.1%−34−0.5%ReducedHolders
Q2 20227,195$326.0K<0.1%−180−2.4%ReducedHolders
Q1 20227,375$351.0K<0.1%00.0%UnchangedHolders
Q4 20217,375$426.0K<0.1%+655+9.7%AddedHolders
Q3 20216,720$325.0K<0.1%−1,300−16.2%ReducedHolders
Q2 20218,020$355.0K<0.1%00.0%UnchangedHolders
Q1 20218,020$351.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.