Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,700
| Closed | -$421K | – | 2022 |
|
|
2025
Q2 | $421K | Buy |
+9,700
| New | +$432K | ﹤0.01% | 1857 |
|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$414K | – | 2250 |
|
|
2024
Q4 | $414K | Sell |
11,000
-500
| -4% | -$19.4K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $466K | Sell |
11,500
-300
| -3% | -$11.3K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $408K | Buy |
11,800
+300
| +3% | +$11.1K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $432K | Sell |
11,500
-6,100
| -35% | -$218K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $632K | Sell |
17,600
-16,400
| -48% | -$632K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $1.28M | Buy |
34,000
+12,100
| +55% | +$493K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $892K | Sell |
21,900
-11,600
| -35% | -$480K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $1.4M | Buy |
33,500
+27,900
| +498% | +$1.16M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $242K | Buy |
5,600
+5,300
| +1,767% | +$209K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $11K | Buy |
+300
| New | +$13.3K | ﹤0.01% | 1834 |
|
|
2022
Q2 | – | Sell |
-3,400
| Closed | -$162K | – | 2300 |
|
|
2022
Q1 | $162K | Sell |
3,400
-10,480
| -76% | -$444K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $572K | Sell |
13,880
-34,489
| -71% | -$1.3M | ﹤0.01% | 2144 |
|
|
2021
Q3 | $1.67M | Buy |
48,369
+38,275
| +379% | +$1.31M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $319K | Buy |
+10,094
| New | +$325K | ﹤0.01% | 2238 |
|
|
2020
Q3 | – | Sell |
-23,133
| Closed | -$599K | – | 2040 |
|
|
2020
Q2 | $599K | Sell |
23,133
-39,957
| -63% | -$1.06M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.66M | Sell |
63,090
-45,004
| -42% | -$1.42M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $3.52M | Buy |
108,094
+33,227
| +44% | +$1.08M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $2.58M | Sell |
74,867
-5,468
| -7% | -$184K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $2.75M | Buy |
80,335
+19,909
| +33% | +$703K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $2.16M | Buy |
60,426
+54,117
| +858% | +$1.84M | ﹤0.01% | 1821 |
|
|
2018
Q4 | $203K | Sell |
6,309
-88,747
| -93% | -$2.84M | ﹤0.01% | 2519 |
|
|
2018
Q3 | $2.96M | Sell |
95,056
-16,683
| -15% | -$513K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $3.4M | Buy |
111,739
+1,962
| +2% | +$56.2K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $3.05M | Buy |
109,777
+29,442
| +37% | +$795K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $2.26M | Sell |
80,335
-60,426
| -43% | -$1.74M | ﹤0.01% | 1971 |
|
|
2017
Q3 | $3.78M | Buy |
140,761
+58,043
| +70% | +$1.55M | ﹤0.01% | 1753 |
|
|
2017
Q2 | $2.13M | Sell |
82,718
-13,179
| -14% | -$335K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $2.46M | Sell |
95,897
-285,167
| -75% | -$7.27M | ﹤0.01% | 1917 |
|
|
2016
Q4 | $9.65M | Buy |
381,064
+50,052
| +15% | +$1.19M | 0.01% | 1374 |
|
|
2016
Q3 | $7.86M | Buy |
331,012
+76,409
| +30% | +$1.92M | 0.01% | 1427 |
|
|
2016
Q2 | $6.6M | Buy |
254,603
+126,460
| +99% | +$3.13M | 0.01% | 1389 |
|
|
2016
Q1 | $3.28M | Buy |
128,143
+78,512
| +158% | +$1.76M | ﹤0.01% | 1601 |
|
|
2015
Q4 | $983K | Buy |
49,631
+30,283
| +157% | +$614K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $410K | Sell |
19,348
-7,430
| -28% | -$167K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $600K | Sell |
26,778
-6,449
| -19% | -$154K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $797K | Sell |
33,227
-16,264
| -33% | -$403K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.31M | Buy |
49,491
+33,648
| +212% | +$863K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $385K | Buy |
+15,843
| New | +$371K | ﹤0.01% | 1977 |
|
Other funds holding EXC
VCM
VPM
Allianz Asset Management's EXC Position: Q1 2026 in Review
Allianz Asset Management reduced its Exelon (EXC) stake by 45% in Q1 2026, selling an estimated $158M and leaving 4,207,807 shares worth $206M. The position accounts for 0.22% of the portfolio, ranked #90.
Allianz Asset Management first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $432M in Q2 2022. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Allianz Asset Management held 4,207,807 shares of Exelon worth $206M as of Q1 2026.
- Allianz Asset Management sold 3,404,203 Exelon shares in Q1 2026, an estimated $158M.
- Exelon made up 0.22% of Allianz Asset Management's portfolio in Q1 2026, its #90 holding.
- Allianz Asset Management first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Exelon position peaked at $432M in Q2 2022.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.