AGF Management’s Exelon EXC Stock Holding History

AGF 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 Q1	$4.54M	Sell	92,532 -12,439	-12%	-$579K	0.02%	275
2025 Q4	$4.58M	Buy	104,971 +1,754	+2%	+$80K	0.02%	273
2025 Q3	$4.65M	Sell	103,217 -1,469	-1%	-$64.5K	0.02%	285
2025 Q2	$4.55M	Sell	104,686 -34,127	-25%	-$1.52M	0.02%	272
2025 Q1	$6.4M	Buy	138,813 +36,657	+36%	+$1.53M	0.03%	238
2024 Q4	$3.85M	Buy	+102,156	New	+$3.96M	0.02%	286
2024 Q1	–	Sell	-6,849	Closed	-$246K	–	719
2023 Q4	$246K	Sell	6,849 -45,941	-87%	-$1.77M	﹤0.01%	697
2023 Q3	$1.99M	Sell	52,790 -22,258	-30%	-$907K	0.01%	477
2023 Q2	$3.06M	Sell	75,048 -36,618	-33%	-$1.51M	0.02%	427
2023 Q1	$4.68M	Buy	111,666 +106,173	+1,933%	+$4.43M	0.03%	274
2022 Q4	$237K	Buy	+5,493	New	+$217K	﹤0.01%	735

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

AGF Management's EXC Position: Q1 2026 in Review

AGF Management reduced its Exelon (EXC) stake by 12% in Q1 2026, selling an estimated $579K and leaving 92,532 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #275.

AGF Management first reported a position in EXC in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.4M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

AGF Management held 92,532 shares of Exelon worth $4.54M as of Q1 2026.
AGF Management sold 12,439 Exelon shares in Q1 2026, an estimated $579K.
Exelon made up 0.02% of AGF Management's portfolio in Q1 2026, its #275 holding.
AGF Management first reported a position in Exelon in Q4 2022 and has held it in 11 quarters since.
AGF Management's Exelon position peaked at $6.4M in Q1 2025.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.