B
EXC icon

Bailard’s Exelon EXC Stock Holding History

Bailard’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 		$1.4M Buy
29,979
+6,231
+26% +$288K 0.03% 300
2026
Q1 		$1.16M Sell
23,748
-280
-1% -$13K 0.03% 301
2025
Q4 		$1.05M Buy
24,028
+2,787
+13% +$127K 0.02% 315
2025
Q3 		$956K Buy
21,241
+4,884
+30% +$215K 0.02% 337
2025
Q2 		$710K Sell
16,357
-471
-3% -$21K 0.02% 396
2025
Q1 		$775K Buy
16,828
+1,736
+12% +$72.6K 0.02% 350
2024
Q4 		$568K Buy
15,092
+451
+3% +$17.5K 0.01% 436
2024
Q3 		$594K Buy
14,641
+1,075
+8% +$40.4K 0.02% 434
2024
Q2 		$470K Buy
13,566
+16
+0.1% +$591 0.01% 466
2024
Q1 		$509K Sell
13,550
-6,199
-31% -$222K 0.01% 458
2023
Q4 		$709K Buy
19,749
+9,515
+93% +$366K 0.02% 365
2023
Q3 		$387K Buy
10,234
+2,177
+27% +$88.7K 0.01% 466
2023
Q2 		$328K Buy
8,057
+104
+1% +$4.3K 0.01% 487
2023
Q1 		$333K Sell
7,953
-72
-0.9% -$3K 0.01% 487
2022
Q4 		$347K Hold
8,025
– – 0.01% 481
2022
Q3 		$301K Buy
8,025
+110
+1% +$4.86K 0.01% 461
2022
Q2 		$359K Buy
7,915
+105
+1% +$4.94K 0.01% 440
2022
Q1 		$372K Buy
7,810
+165
+2% +$6.99K 0.01% 473
2021
Q4 		$315K Buy
7,645
+270
+4% +$10.2K 0.01% 518
2021
Q3 		$254K Sell
7,375
-572
-7% -$19.5K 0.01% 594
2021
Q2 		$251K Buy
7,947
+40
+0.5% +$1.29K 0.01% 603
2021
Q1 		$247K Buy
+7,907
New +$238K 0.01% 585

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

Bailard's EXC Position: Q2 2026 in Review

Bailard increased its Exelon (EXC) stake by 26% in Q2 2026, buying an estimated $288K and bringing the position to 29,979 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #300.

Bailard first reported a position in EXC in Q1 2021 and has held it in 22 quarters since. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Bailard held 29,979 shares of Exelon worth $1.4M as of Q2 2026.
  • Bailard bought 6,231 Exelon shares in Q2 2026, an estimated $288K.
  • Exelon made up 0.03% of Bailard's portfolio in Q2 2026, its #300 holding.
  • Bailard first reported a position in Exelon in Q1 2021 and has held it in 22 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.