Bailard
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
Q3 		$1.32M Buy
32,597
+2,618
+9% +$117K 0.03% 299
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Bailard's EXC Position: Q3 2026 in Review

Bailard increased its Exelon (EXC) stake by 8.7% in Q3 2026, buying an estimated $117K and bringing the position to 32,597 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #299.

Bailard first reported a position in EXC in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.4M in Q2 2026. 208 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Bailard held 32,597 shares of Exelon worth $1.32M as of Q3 2026.
  • Bailard bought 2,618 Exelon shares in Q3 2026, an estimated $117K.
  • Exelon made up 0.03% of Bailard's portfolio in Q3 2026, its #299 holding.
  • Bailard first reported a position in Exelon in Q1 2021 and has held it in 23 quarters since.
  • Bailard's Exelon position peaked at $1.4M in Q2 2026.
  • 208 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.