1832 Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,769
| Closed | -$1.08M | – | 681 |
|
|
2025
Q4 | $1.08M | Sell |
24,769
-28,020
| -53% | -$1.28M | ﹤0.01% | 570 |
|
|
2025
Q3 | $2.38M | Sell |
52,789
-7,227
| -12% | -$317K | ﹤0.01% | 467 |
|
|
2025
Q2 | $2.61M | Buy |
60,016
+12,288
| +26% | +$547K | ﹤0.01% | 441 |
|
|
2025
Q1 | $2.2M | Sell |
47,728
-246
| -0.5% | -$10.3K | ﹤0.01% | 462 |
|
|
2024
Q4 | $1.81M | Buy |
47,974
+2,783
| +6% | +$108K | ﹤0.01% | 505 |
|
|
2024
Q3 | $1.83M | Sell |
45,191
-1,373
| -3% | -$51.6K | ﹤0.01% | 543 |
|
|
2024
Q2 | $1.61M | Sell |
46,564
-6,257
| -12% | -$231K | ﹤0.01% | 532 |
|
|
2024
Q1 | $1.98M | Sell |
52,821
-2,048
| -4% | -$73.2K | ﹤0.01% | 503 |
|
|
2023
Q4 | $1.97M | Sell |
54,869
-1,731,513
| -97% | -$66.7M | ﹤0.01% | 492 |
|
|
2023
Q3 | $67.5M | Buy |
1,786,382
+95,991
| +6% | +$3.91M | 0.1% | 138 |
|
|
2023
Q2 | $68.9M | Sell |
1,690,391
-3,970
| -0.2% | -$164K | 0.08% | 141 |
|
|
2023
Q1 | $71M | Buy |
1,694,361
+208,388
| +14% | +$8.69M | 0.1% | 145 |
|
|
2022
Q4 | $64.2M | Sell |
1,485,973
-538,987
| -27% | -$21.3M | 0.11% | 162 |
|
|
2022
Q3 | $75.9M | Sell |
2,024,960
-2,039,556
| -50% | -$90.2M | 0.14% | 139 |
|
|
2022
Q2 | $184M | Buy |
4,064,516
+1,953,243
| +93% | +$91.8M | 0.32% | 69 |
|
|
2022
Q1 | $99.2M | Buy |
2,111,273
+2,087,529
| +8,792% | +$88.4M | 0.14% | 129 |
|
|
2021
Q4 | $768K | Sell |
23,744
-9,796
| -29% | -$369K | ﹤0.01% | 459 |
|
|
2021
Q3 | $992K | Sell |
33,540
-1,283
| -4% | -$43.8K | ﹤0.01% | 491 |
|
|
2021
Q2 | $960K | Buy |
34,823
+17,147
| +97% | +$552K | ﹤0.01% | 469 |
|
|
2021
Q1 | $476K | Sell |
17,676
-383,649
| -96% | -$11.5M | ﹤0.01% | 484 |
|
|
2020
Q4 | $12M | Buy |
401,325
+36
| +0% | +$1.06K | 0.03% | 270 |
|
|
2020
Q3 | $10.1M | Sell |
401,289
-13,038
| -3% | -$346K | 0.03% | 262 |
|
|
2020
Q2 | $10.6M | Hold |
414,327
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $11M | Buy |
414,327
+6,101
| +1% | +$192K | 0.04% | 225 |
|
|
2019
Q4 | $13.2M | Buy |
408,226
+45,745
| +13% | +$1.48M | 0.04% | 215 |
|
|
2019
Q3 | $12.5M | Buy |
362,481
+11,653
| +3% | +$391K | 0.04% | 211 |
|
|
2019
Q2 | $11.9M | Buy |
350,828
+350,688
| +250,491% | +$12.4M | 0.04% | 220 |
|
|
2019
Q1 | $5K | Sell |
140
-58,046
| -100% | -$1.98M | ﹤0.01% | 597 |
|
|
2018
Q4 | $1.61M | Sell |
58,186
-39,954
| -41% | -$1.28M | 0.01% | 366 |
|
|
2018
Q3 | $2.95M | Buy |
98,140
+98,028
| +87,525% | +$3.02M | 0.01% | 338 |
|
|
2018
Q2 | $3K | Sell |
112
-65,725
| -100% | -$1.88M | ﹤0.01% | 623 |
|
|
2018
Q1 | $1.78M | Buy |
+65,837
| New | +$1.78M | 0.01% | 376 |
|
|
2017
Q4 | – | Sell |
-292,937
| Closed | -$7.4M | – | 695 |
|
|
2017
Q3 | $7.4M | Buy |
+292,937
| New | +$7.84M | 0.03% | 253 |
|
|
2015
Q1 | – | Sell |
-794,934
| Closed | -$21M | – | 638 |
|
|
2014
Q4 | $21M | Sell |
794,934
-28,040
| -3% | -$720K | 0.07% | 206 |
|
|
2014
Q3 | $20M | Sell |
822,974
-329,470
| -29% | -$7.72M | 0.07% | 218 |
|
|
2014
Q2 | $30M | Buy |
+1,152,444
| New | +$29.4M | 0.09% | 187 |
|
Other funds holding EXC
1832 Asset Management's EXC Position: Q1 2026 in Review
1832 Asset Management sold out of Exelon (EXC) in Q1 2026, closing a stake of 24,769 shares — an estimated $1.08M sold.
1832 Asset Management first reported a position in EXC in Q2 2014 and held it in 36 quarters. The position peaked at $184M in Q2 2022. 1,284 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- 1832 Asset Management reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
- 1832 Asset Management sold 24,769 Exelon shares in Q1 2026, an estimated $1.08M.
- 1832 Asset Management first reported a position in Exelon in Q2 2014 and held it in 36 quarters.
- 1832 Asset Management's Exelon position peaked at $184M in Q2 2022.
- 1,284 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.