Assenagon 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
Q2 | $23.6M | Buy |
505,564
+289,436
| +134% | +$13.4M | 0.03% | 372 |
|
|
2026
Q1 | $10.6M | Sell |
216,128
-285,547
| -57% | -$13.3M | 0.02% | 446 |
|
|
2025
Q4 | $21.9M | Sell |
501,675
-156,499
| -24% | -$7.14M | 0.03% | 351 |
|
|
2025
Q3 | $29.6M | Sell |
658,174
-80,113
| -11% | -$3.52M | 0.04% | 311 |
|
|
2025
Q2 | $32.1M | Buy |
738,287
+558,496
| +311% | +$24.9M | 0.05% | 286 |
|
|
2025
Q1 | $8.28M | Sell |
179,791
-1,723,691
| -91% | -$72.1M | 0.01% | 451 |
|
|
2024
Q4 | $71.6M | Buy |
1,903,482
+1,293,753
| +212% | +$50.2M | 0.12% | 155 |
|
|
2024
Q3 | $24.7M | Buy |
609,729
+345,890
| +131% | +$13M | 0.05% | 292 |
|
|
2024
Q2 | $9.13M | Sell |
263,839
-540,024
| -67% | -$19.9M | 0.02% | 457 |
|
|
2024
Q1 | $30.2M | Buy |
803,863
+564,506
| +236% | +$20.2M | 0.07% | 216 |
|
|
2023
Q4 | $8.59M | Buy |
239,357
+207,857
| +660% | +$8.01M | 0.02% | 491 |
|
|
2023
Q3 | $1.19M | Sell |
31,500
-140,375
| -82% | -$5.72M | ﹤0.01% | 1005 |
|
|
2023
Q2 | $7M | Buy |
171,875
+99,256
| +137% | +$4.1M | 0.02% | 422 |
|
|
2023
Q1 | $3.04M | Sell |
72,619
-291,881
| -80% | -$12.2M | 0.01% | 705 |
|
|
2022
Q4 | $15.8M | Buy |
364,500
+95,793
| +36% | +$3.78M | 0.06% | 291 |
|
|
2022
Q3 | $10.1M | Buy |
268,707
+215,336
| +403% | +$9.52M | 0.04% | 337 |
|
|
2022
Q2 | $2.42M | Buy |
53,371
+5,284
| +11% | +$248K | 0.01% | 761 |
|
|
2022
Q1 | $2.29M | Sell |
48,087
-2,049,281
| -98% | -$86.8M | 0.01% | 788 |
|
|
2021
Q4 | $86.4M | Buy |
2,097,368
+2,001,349
| +2,084% | +$75.4M | 0.25% | 70 |
|
|
2021
Q3 | $3.31M | Sell |
96,019
-1,133,249
| -92% | -$38.7M | 0.01% | 542 |
|
|
2021
Q2 | $38.9M | Buy |
1,229,268
+428,315
| +53% | +$13.8M | 0.13% | 138 |
|
|
2021
Q1 | $25M | Sell |
800,953
-16,656
| -2% | -$500K | 0.1% | 173 |
|
|
2020
Q4 | $24.6M | Buy |
817,609
+782,998
| +2,262% | +$23.1M | 0.11% | 145 |
|
|
2020
Q3 | $883K | Sell |
34,611
-59,950
| -63% | -$1.59M | 0.01% | 864 |
|
|
2020
Q2 | $2.45M | Buy |
+94,561
| New | +$2.51M | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-724,872
| Closed | -$23.6M | – | 856 |
|
|
2019
Q4 | $23.6M | Sell |
724,872
-401,746
| -36% | -$13M | 0.15% | 103 |
|
|
2019
Q3 | $38.8M | Buy |
1,126,618
+159,980
| +17% | +$5.37M | 0.26% | 79 |
|
|
2019
Q2 | $33.1M | Sell |
966,638
-92,391
| -9% | -$3.26M | 0.25% | 74 |
|
|
2019
Q1 | $37.9M | Buy |
1,059,029
+990,230
| +1,439% | +$33.7M | 0.36% | 63 |
|
|
2018
Q4 | $2.21M | Sell |
68,799
-12,607
| -15% | -$403K | 0.03% | 418 |
|
|
2018
Q3 | $2.54M | Sell |
81,406
-321,168
| -80% | -$9.88M | 0.03% | 464 |
|
|
2018
Q2 | $12.2M | Sell |
402,574
-82,804
| -17% | -$2.37M | 0.14% | 157 |
|
|
2018
Q1 | $13.5M | Sell |
485,378
-611,618
| -56% | -$16.5M | 0.18% | 136 |
|
|
2017
Q4 | $30.8M | Buy |
1,096,996
+1,074,418
| +4,759% | +$30.9M | 0.32% | 68 |
|
|
2017
Q3 | $607K | Buy |
+22,578
| New | +$604K | 0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-27,580
| Closed | -$708K | – | 255 |
|
|
2017
Q1 | $708K | Buy |
+27,580
| New | +$703K | 0.02% | 188 |
|
Other funds holding EXC
Assenagon Asset Management's EXC Position: Q2 2026 in Review
Assenagon Asset Management increased its Exelon (EXC) stake by 134% in Q2 2026, buying an estimated $13.4M and bringing the position to 505,564 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #372.
Assenagon Asset Management first reported a position in EXC in Q1 2017 and has held it in 36 quarters since. The position peaked at $86.4M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Assenagon Asset Management held 505,564 shares of Exelon worth $23.6M as of Q2 2026.
- Assenagon Asset Management bought 289,436 Exelon shares in Q2 2026, an estimated $13.4M.
- Exelon made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #372 holding.
- Assenagon Asset Management first reported a position in Exelon in Q1 2017 and has held it in 36 quarters since.
- Assenagon Asset Management's Exelon position peaked at $86.4M in Q4 2021.
- 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.