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Allianz’s Exelon EXC Stock Holding History

Allianz’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
Q2 		$8.48M Buy
182,001
+4,116
+2% +$190K 0.09% 138
2026
Q1 		$8.72M Buy
177,885
+6,503
+4% +$302K 0.1% 126
2025
Q4 		$7.47M Sell
171,382
-2,633
-2% -$120K 0.1% 128
2025
Q3 		$7.83M Buy
174,015
+16,000
+10% +$703K 0.17% 108
2025
Q2 		$6.86M Sell
158,015
-182
-0.1% -$8.1K 0.16% 118
2025
Q1 		$7.29M Hold
158,197
– – 0.19% 111
2024
Q4 		$5.95M Sell
158,197
-15,280
-9% -$593K 0.15% 118
2024
Q3 		$7.03M Buy
173,477
+6,821
+4% +$256K 0.19% 110
2024
Q2 		$5.77M Buy
166,656
+7,941
+5% +$293K 0.17% 117
2024
Q1 		$5.96M Buy
+158,715
New +$5.67M 0.19% 121

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Allianz's EXC Position: Q2 2026 in Review

Allianz increased its Exelon (EXC) stake by 2.3% in Q2 2026, buying an estimated $190K and bringing the position to 182,001 shares worth $8.48M. The position accounts for 0.09% of the portfolio, ranked #138.

Allianz first reported a position in EXC in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.72M in Q1 2026. 1,288 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Allianz held 182,001 shares of Exelon worth $8.48M as of Q2 2026.
  • Allianz bought 4,116 Exelon shares in Q2 2026, an estimated $190K.
  • Exelon made up 0.09% of Allianz's portfolio in Q2 2026, its #138 holding.
  • Allianz first reported a position in Exelon in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Exelon position peaked at $8.72M in Q1 2026.
  • 1,288 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.