Ameriprise’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 | $183M | Buy |
3,729,162
+388,651
| +12% | +$18.1M | 0.04% | 391 |
|
|
2025
Q4 | $146M | Buy |
3,340,511
+340,958
| +11% | +$15.6M | 0.03% | 454 |
|
|
2025
Q3 | $135M | Buy |
2,999,553
+319,298
| +12% | +$14M | 0.03% | 456 |
|
|
2025
Q2 | $116M | Buy |
2,680,255
+1,216,535
| +83% | +$54.2M | 0.03% | 497 |
|
|
2025
Q1 | $67.4M | Buy |
1,463,720
+680,826
| +87% | +$28.5M | 0.02% | 704 |
|
|
2024
Q4 | $29.5M | Sell |
782,894
-108,886
| -12% | -$4.22M | 0.01% | 1118 |
|
|
2024
Q3 | $36.2M | Buy |
891,780
+36,615
| +4% | +$1.38M | 0.01% | 1007 |
|
|
2024
Q2 | $29.6M | Buy |
855,165
+89,551
| +12% | +$3.31M | 0.01% | 1045 |
|
|
2024
Q1 | $28.8M | Sell |
765,614
-8,395
| -1% | -$300K | 0.01% | 1080 |
|
|
2023
Q4 | $27.8M | Sell |
774,009
-32,853
| -4% | -$1.27M | 0.01% | 1080 |
|
|
2023
Q3 | $30.5M | Sell |
806,862
-12,247
| -1% | -$499K | 0.01% | 983 |
|
|
2023
Q2 | $33.4M | Sell |
819,109
-14,677
| -2% | -$607K | 0.01% | 955 |
|
|
2023
Q1 | $34.9M | Buy |
833,786
+236,652
| +40% | +$9.86M | 0.01% | 926 |
|
|
2022
Q4 | $25.8M | Buy |
597,134
+41,352
| +7% | +$1.63M | 0.01% | 1068 |
|
|
2022
Q3 | $20.9M | Sell |
555,782
-400
| -0.1% | -$17.7K | 0.01% | 1155 |
|
|
2022
Q2 | $25.1M | Sell |
556,182
-101,205
| -15% | -$4.76M | 0.01% | 1059 |
|
|
2022
Q1 | $30.6M | Sell |
657,387
-673,558
| -51% | -$28.5M | 0.01% | 1054 |
|
|
2021
Q4 | $52.2M | Buy |
1,330,945
+565,537
| +74% | +$21.3M | 0.01% | 820 |
|
|
2021
Q3 | $26.4M | Sell |
765,408
-112,390
| -13% | -$3.84M | 0.01% | 1075 |
|
|
2021
Q2 | $27.8M | Sell |
877,798
-2,051,476
| -70% | -$66M | 0.01% | 1121 |
|
|
2021
Q1 | $91.4M | Sell |
2,929,274
-730,776
| -20% | -$22M | 0.03% | 537 |
|
|
2020
Q4 | $110M | Sell |
3,660,050
-2,015,048
| -36% | -$59.5M | 0.04% | 440 |
|
|
2020
Q3 | $148M | Sell |
5,675,098
-4,310,665
| -43% | -$114M | 0.06% | 316 |
|
|
2020
Q2 | $258M | Sell |
9,985,763
-3,662,780
| -27% | -$97.2M | 0.11% | 198 |
|
|
2020
Q1 | $360M | Sell |
13,648,543
-71,747
| -0.5% | -$2.26M | 0.19% | 119 |
|
|
2019
Q4 | $446M | Buy |
13,720,290
+14,545
| +0.1% | +$471K | 0.19% | 117 |
|
|
2019
Q3 | $472M | Buy |
13,705,745
+3,126,868
| +30% | +$105M | 0.21% | 98 |
|
|
2019
Q2 | $362M | Buy |
10,578,877
+4,309,129
| +69% | +$152M | 0.16% | 129 |
|
|
2019
Q1 | $224M | Buy |
6,269,748
+3,130,272
| +100% | +$107M | 0.1% | 215 |
|
|
2018
Q4 | $101M | Sell |
3,139,476
-436,336
| -12% | -$14M | 0.05% | 367 |
|
|
2018
Q3 | $111M | Sell |
3,575,812
-618,814
| -15% | -$19M | 0.04% | 422 |
|
|
2018
Q2 | $127M | Sell |
4,194,626
-247,966
| -6% | -$7.1M | 0.06% | 337 |
|
|
2018
Q1 | $124M | Sell |
4,442,592
-477,597
| -10% | -$12.9M | 0.06% | 326 |
|
|
2017
Q4 | $138M | Sell |
4,920,189
-424,299
| -8% | -$12.2M | 0.06% | 312 |
|
|
2017
Q3 | $144M | Buy |
5,344,488
+87,128
| +2% | +$2.33M | 0.07% | 291 |
|
|
2017
Q2 | $135M | Buy |
5,257,360
+437,131
| +9% | +$11.1M | 0.07% | 296 |
|
|
2017
Q1 | $124M | Buy |
4,820,229
+136,203
| +3% | +$3.47M | 0.06% | 304 |
|
|
2016
Q4 | $119M | Buy |
4,684,026
+1,307,163
| +39% | +$31M | 0.06% | 305 |
|
|
2016
Q3 | $80.2M | Sell |
3,376,863
-829,403
| -20% | -$20.8M | 0.04% | 392 |
|
|
2016
Q2 | $109M | Buy |
4,206,266
+271,877
| +7% | +$6.73M | 0.06% | 284 |
|
|
2016
Q1 | $101M | Sell |
3,934,389
-1,263,760
| -24% | -$28.3M | 0.06% | 302 |
|
|
2015
Q4 | $103M | Sell |
5,198,149
-184,578
| -3% | -$3.74M | 0.06% | 299 |
|
|
2015
Q3 | $114M | Buy |
5,382,727
+4,597,227
| +585% | +$103M | 0.07% | 266 |
|
|
2015
Q2 | $17.6M | Sell |
785,500
-135,112
| -15% | -$3.24M | 0.01% | 1104 |
|
|
2015
Q1 | $22.1M | Buy |
920,612
+77,867
| +9% | +$1.93M | 0.01% | 942 |
|
|
2014
Q4 | $22.3M | Buy |
842,745
+237,175
| +39% | +$6.09M | 0.01% | 898 |
|
|
2014
Q3 | $14.7M | Buy |
605,570
+43,266
| +8% | +$1.01M | 0.01% | 1158 |
|
|
2014
Q2 | $14.6M | Sell |
562,304
-208,182
| -27% | -$5.31M | 0.01% | 1252 |
|
|
2014
Q1 | $18.5M | Sell |
770,486
-149,355
| -16% | -$3.14M | 0.01% | 1053 |
|
|
2013
Q4 | $18M | Buy |
919,841
+455,619
| +98% | +$9.17M | 0.01% | 1068 |
|
|
2013
Q3 | $9.81M | Sell |
464,222
-9,357
| -2% | -$205K | 0.01% | 1484 |
|
|
2013
Q2 | $10.4M | Buy |
+473,579
| New | +$11.5M | 0.01% | 1403 |
|
Other funds holding EXC
VCM
VPM
Ameriprise's EXC Position: Q1 2026 in Review
Ameriprise increased its Exelon (EXC) stake by 12% in Q1 2026, buying an estimated $18.1M and bringing the position to 3,729,162 shares worth $183M. The position accounts for 0.04% of the portfolio, ranked #391.
Ameriprise first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $472M in Q3 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Ameriprise held 3,729,162 shares of Exelon worth $183M as of Q1 2026.
- Ameriprise bought 388,651 Exelon shares in Q1 2026, an estimated $18.1M.
- Exelon made up 0.04% of Ameriprise's portfolio in Q1 2026, its #391 holding.
- Ameriprise first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Exelon position peaked at $472M in Q3 2019.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.