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Ausbil Investment Management’s Exelon EXC Stock Holding History

Ausbil Investment 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 		– Sell
-113,269
Closed -$4.94M – 70
2025
Q4 		$4.94M Sell
113,269
-22,968
-17% -$1.05M 2.81% 13
2025
Q3 		$6.14M Sell
136,237
-23,868
-15% -$1.05M 3.27% 11
2025
Q2 		$6.95M Sell
160,105
-26,681
-14% -$1.19M 4.08% 4
2025
Q1 		$8.61M Hold
186,786
– – 5.25% 3
2024
Q4 		$7.11M Sell
186,786
-61,288
-25% -$2.38M 4.27% 5
2024
Q3 		$10.1M Buy
248,074
+18,277
+8% +$687K 3.47% 9
2024
Q2 		$7.95M Buy
229,797
+108,785
+90% +$4.02M 3.67% 8
2024
Q1 		$4.51M Sell
121,012
-57,295
-32% -$2.05M 2.26% 15
2023
Q4 		$6.4M Buy
178,307
+79,166
+80% +$3.05M 3.47% 10
2023
Q3 		$3.63M Sell
99,141
-1,497
-1% -$61K 2.25% 15
2023
Q2 		$4.1M Buy
100,638
+15,107
+18% +$625K 2.54% 13
2023
Q1 		$3.58M Buy
85,531
+28,645
+50% +$1.19M 2.51% 12
2022
Q4 		$2.47M Buy
+56,886
New +$2.25M 1.6% 15

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ausbil Investment Management's EXC Position: Q1 2026 in Review

Ausbil Investment Management sold out of Exelon (EXC) in Q1 2026, closing a stake of 113,269 shares — an estimated $4.94M sold.

Ausbil Investment Management first reported a position in EXC in Q4 2022 and held it in 13 quarters. The position peaked at $10.1M in Q3 2024. 1,281 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Ausbil Investment Management reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Ausbil Investment Management sold 113,269 Exelon shares in Q1 2026, an estimated $4.94M.
  • Ausbil Investment Management first reported a position in Exelon in Q4 2022 and held it in 13 quarters.
  • Ausbil Investment Management's Exelon position peaked at $10.1M in Q3 2024.
  • 1,281 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Ausbil Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.