Advisors 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 | $5.44M | Buy |
111,034
+3,446
| +3% | +$160K | 0.09% | 305 |
|
|
2025
Q4 | $4.69M | Buy |
107,588
+24,037
| +29% | +$1.1M | 0.08% | 346 |
|
|
2025
Q3 | $3.76M | Buy |
83,551
+22,256
| +36% | +$977K | 0.06% | 408 |
|
|
2025
Q2 | $2.66M | Buy |
61,295
+27,144
| +79% | +$1.21M | 0.05% | 497 |
|
|
2025
Q1 | $1.57M | Buy |
34,151
+21,023
| +160% | +$879K | 0.03% | 625 |
|
|
2024
Q4 | $494K | Buy |
+13,128
| New | +$509K | 0.01% | 929 |
|
|
2024
Q3 | – | Sell |
-9,258
| Closed | -$320K | – | 1478 |
|
|
2024
Q2 | $320K | Sell |
9,258
-285
| -3% | -$10.5K | 0.01% | 1005 |
|
|
2024
Q1 | $359K | Sell |
9,543
-8,454
| -47% | -$302K | 0.01% | 1003 |
|
|
2023
Q4 | $646K | Sell |
17,997
-749
| -4% | -$28.8K | 0.01% | 824 |
|
|
2023
Q3 | $708K | Sell |
18,746
-4,087
| -18% | -$167K | 0.02% | 810 |
|
|
2023
Q2 | $930K | Sell |
22,833
-460
| -2% | -$19K | 0.02% | 761 |
|
|
2023
Q1 | $976K | Buy |
23,293
+2,434
| +12% | +$101K | 0.02% | 767 |
|
|
2022
Q4 | $902K | Buy |
20,859
+3,845
| +23% | +$152K | 0.02% | 776 |
|
|
2022
Q3 | $637K | Buy |
17,014
+1,065
| +7% | +$47.1K | 0.01% | 872 |
|
|
2022
Q2 | $723K | Buy |
15,949
+1,311
| +9% | +$61.6K | 0.01% | 845 |
|
|
2022
Q1 | $697K | Sell |
14,638
-4,876
| -25% | -$207K | 0.01% | 909 |
|
|
2021
Q4 | $804K | Sell |
19,514
-616
| -3% | -$23.2K | 0.01% | 876 |
|
|
2021
Q3 | $694K | Sell |
20,130
-2,704
| -12% | -$92.4K | 0.01% | 920 |
|
|
2021
Q2 | $722K | Sell |
22,834
-4,119
| -15% | -$133K | 0.01% | 920 |
|
|
2021
Q1 | $841K | Sell |
26,953
-2,607
| -9% | -$78.3K | 0.01% | 869 |
|
|
2020
Q4 | $890K | Sell |
29,560
-479
| -2% | -$14.1K | 0.01% | 815 |
|
|
2020
Q3 | $766K | Sell |
30,039
-276
| -0.9% | -$7.32K | 0.01% | 788 |
|
|
2020
Q2 | $785K | Sell |
30,315
-1,651
| -5% | -$43.8K | 0.02% | 757 |
|
|
2020
Q1 | $839K | Sell |
31,966
-3,908
| -11% | -$123K | 0.02% | 668 |
|
|
2019
Q4 | $1.17M | Buy |
35,874
+1,951
| +6% | +$63.2K | 0.02% | 706 |
|
|
2019
Q3 | $1.17M | Buy |
33,923
+2,008
| +6% | +$67.4K | 0.02% | 698 |
|
|
2019
Q2 | $1.09M | Buy |
31,915
+6,052
| +23% | +$214K | 0.02% | 750 |
|
|
2019
Q1 | $925K | Sell |
25,863
-17,655
| -41% | -$601K | 0.02% | 848 |
|
|
2018
Q4 | $1.4M | Sell |
43,518
-7,624
| -15% | -$244K | 0.03% | 648 |
|
|
2018
Q3 | $1.59M | Sell |
51,142
-3,065
| -6% | -$94.3K | 0.03% | 682 |
|
|
2018
Q2 | $1.65M | Sell |
54,207
-27,276
| -33% | -$781K | 0.03% | 663 |
|
|
2018
Q1 | $2.15M | Buy |
81,483
+3,309
| +4% | +$89.4K | 0.04% | 577 |
|
|
2017
Q4 | $2.2M | Buy |
78,174
+5,468
| +8% | +$157K | 0.04% | 584 |
|
|
2017
Q3 | $1.95M | Sell |
72,706
-1,414
| -2% | -$37.8K | 0.03% | 614 |
|
|
2017
Q2 | $1.91M | Sell |
74,120
-2,330
| -3% | -$59.3K | 0.03% | 653 |
|
|
2017
Q1 | $1.96M | Sell |
76,450
-11,925
| -13% | -$304K | 0.03% | 640 |
|
|
2016
Q4 | $2.24M | Sell |
88,375
-6,895
| -7% | -$163K | 0.04% | 599 |
|
|
2016
Q3 | $2.26M | Sell |
95,270
-8,950
| -9% | -$225K | 0.04% | 591 |
|
|
2016
Q2 | $2.7M | Buy |
104,220
+10,760
| +12% | +$266K | 0.04% | 559 |
|
|
2016
Q1 | $2.39M | Buy |
93,460
+2,163
| +2% | +$48.5K | 0.04% | 591 |
|
|
2015
Q4 | $1.81M | Sell |
91,297
-18,925
| -17% | -$384K | 0.03% | 687 |
|
|
2015
Q3 | $2.33M | Sell |
110,222
-20,488
| -16% | -$461K | 0.04% | 578 |
|
|
2015
Q2 | $2.93M | Sell |
130,710
-43,751
| -25% | -$1.05M | 0.04% | 547 |
|
|
2015
Q1 | $4.18M | Sell |
174,461
-347,749
| -67% | -$8.61M | 0.06% | 433 |
|
|
2014
Q4 | $13.8M | Sell |
522,210
-317,030
| -38% | -$8.13M | 0.19% | 149 |
|
|
2014
Q3 | $20.4M | Sell |
839,240
-340,687
| -29% | -$7.98M | 0.28% | 96 |
|
|
2014
Q2 | $30.7M | Sell |
1,179,927
-317,112
| -21% | -$8.09M | 0.43% | 50 |
|
|
2014
Q1 | $35.8M | Sell |
1,497,039
-63,489
| -4% | -$1.34M | 0.54% | 35 |
|
|
2013
Q4 | $30.5M | Buy |
1,560,528
+295,229
| +23% | +$5.94M | 0.49% | 40 |
|
|
2013
Q3 | $26.8M | Buy |
1,265,299
+144,983
| +13% | +$3.17M | 0.47% | 46 |
|
|
2013
Q2 | $24.7M | Buy |
+1,120,316
| New | +$27.2M | 0.47% | 46 |
|
Other funds holding EXC
VCM
VPM
Advisors Asset Management's EXC Position: Q1 2026 in Review
Advisors Asset Management increased its Exelon (EXC) stake by 3.2% in Q1 2026, buying an estimated $160K and bringing the position to 111,034 shares worth $5.44M. The position accounts for 0.09% of the portfolio, ranked #305.
Advisors Asset Management first reported a position in EXC in Q2 2013 and has held it in 51 quarters since. The position peaked at $35.8M in Q1 2014. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Advisors Asset Management held 111,034 shares of Exelon worth $5.44M as of Q1 2026.
- Advisors Asset Management bought 3,446 Exelon shares in Q1 2026, an estimated $160K.
- Exelon made up 0.09% of Advisors Asset Management's portfolio in Q1 2026, its #305 holding.
- Advisors Asset Management first reported a position in Exelon in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's Exelon position peaked at $35.8M in Q1 2014.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.