Bank of Montreal’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 | $136M | Sell |
2,764,918
-75,544
| -3% | -$3.51M | 0.05% | 295 |
|
|
2025
Q4 | $124M | Buy |
2,840,462
+69,488
| +3% | +$3.17M | 0.04% | 325 |
|
|
2025
Q3 | $125M | Buy |
2,770,974
+91,117
| +3% | +$4M | 0.05% | 276 |
|
|
2025
Q2 | $116M | Sell |
2,679,857
-224,938
| -8% | -$10M | 0.05% | 243 |
|
|
2025
Q1 | $134M | Sell |
2,904,795
-818,210
| -22% | -$34.2M | 0.07% | 218 |
|
|
2024
Q4 | $140M | Buy |
3,723,005
+79,582
| +2% | +$3.09M | 0.07% | 219 |
|
|
2024
Q3 | $147M | Buy |
3,643,423
+205,367
| +6% | +$7.72M | 0.06% | 230 |
|
|
2024
Q2 | $121M | Buy |
3,438,056
+15,620
| +0.5% | +$577K | 0.04% | 261 |
|
|
2024
Q1 | $129M | Sell |
3,422,436
-114,967
| -3% | -$4.11M | 0.04% | 254 |
|
|
2023
Q4 | $127M | Buy |
3,537,403
+373,089
| +12% | +$14.4M | 0.04% | 261 |
|
|
2023
Q3 | $133M | Buy |
3,164,314
+37,141
| +1% | +$1.51M | 0.05% | 226 |
|
|
2023
Q2 | $129M | Buy |
3,127,173
+16,701
| +0.5% | +$690K | 0.04% | 213 |
|
|
2023
Q1 | $130M | Buy |
3,110,472
+158,789
| +5% | +$6.62M | 0.05% | 199 |
|
|
2022
Q4 | $128M | Sell |
2,951,683
-1,324,346
| -31% | -$52.3M | 0.06% | 202 |
|
|
2022
Q3 | $163K | Buy |
4,276,029
+2,002,148
| +88% | +$88.5M | 0.07% | 157 |
|
|
2022
Q2 | $100K | Buy |
2,273,881
+31,833
| +1% | +$1.5M | 0.05% | 242 |
|
|
2022
Q1 | $106M | Sell |
2,242,048
-714,021
| -24% | -$30.2M | 0.05% | 258 |
|
|
2021
Q4 | $121M | Sell |
2,956,069
-600,818
| -17% | -$22.6M | 0.06% | 229 |
|
|
2021
Q3 | $123M | Sell |
3,556,887
-278,357
| -7% | -$9.51M | 0.06% | 284 |
|
|
2021
Q2 | $122M | Buy |
3,835,244
+531,560
| +16% | +$17.1M | 0.06% | 266 |
|
|
2021
Q1 | $106M | Sell |
3,303,684
-366,258
| -10% | -$11M | 0.07% | 239 |
|
|
2020
Q4 | $110M | Buy |
3,669,942
+449,345
| +14% | +$13.3M | 0.07% | 232 |
|
|
2020
Q3 | $85.4M | Sell |
3,220,597
-553,949
| -15% | -$14.7M | 0.07% | 232 |
|
|
2020
Q2 | $98.6M | Buy |
3,774,546
+34,181
| +0.9% | +$908K | 0.09% | 189 |
|
|
2020
Q1 | $92.5M | Sell |
3,740,365
-1,199,618
| -24% | -$37.7M | 0.11% | 167 |
|
|
2019
Q4 | $161M | Sell |
4,939,983
-3,878,122
| -44% | -$126M | 0.12% | 158 |
|
|
2019
Q3 | $304M | Sell |
8,818,105
-1,680,183
| -16% | -$56.4M | 0.26% | 73 |
|
|
2019
Q2 | $359M | Sell |
10,498,288
-665,731
| -6% | -$23.5M | 0.3% | 68 |
|
|
2019
Q1 | $399M | Buy |
11,164,019
+582,340
| +6% | +$19.8M | 0.34% | 58 |
|
|
2018
Q4 | $340M | Buy |
10,581,679
+1,187,672
| +13% | +$38M | 0.32% | 69 |
|
|
2018
Q3 | $293M | Buy |
9,394,007
+306,612
| +3% | +$9.44M | 0.23% | 93 |
|
|
2018
Q2 | $276M | Sell |
9,087,395
-2,216,332
| -20% | -$63.5M | 0.23% | 82 |
|
|
2018
Q1 | $315M | Buy |
11,303,727
+2,553,377
| +29% | +$68.9M | 0.28% | 66 |
|
|
2017
Q4 | $246M | Buy |
8,750,350
+2,700,634
| +45% | +$77.6M | 0.21% | 96 |
|
|
2017
Q3 | $163M | Buy |
6,049,716
+3,498,143
| +137% | +$93.6M | 0.15% | 141 |
|
|
2017
Q2 | $65.6M | Sell |
2,551,573
-941,919
| -27% | -$24M | 0.06% | 276 |
|
|
2017
Q1 | $89.7M | Buy |
3,493,492
+757,453
| +28% | +$19.3M | 0.08% | 195 |
|
|
2016
Q4 | $63.4M | Buy |
2,736,039
+358,673
| +15% | +$8.5M | 0.07% | 248 |
|
|
2016
Q3 | $56.5M | Sell |
2,377,366
-1,164,407
| -33% | -$29.3M | 0.06% | 250 |
|
|
2016
Q2 | $91.9M | Sell |
3,541,773
-3,697,866
| -51% | -$91.5M | 0.11% | 172 |
|
|
2016
Q1 | $185M | Sell |
7,239,639
-1,762,166
| -20% | -$39.5M | 0.2% | 87 |
|
|
2015
Q4 | $178M | Buy |
9,001,805
+4,059,036
| +82% | +$82.3M | 0.21% | 92 |
|
|
2015
Q3 | $105M | Buy |
4,942,769
+3,120,046
| +171% | +$70.1M | 0.14% | 127 |
|
|
2015
Q2 | $40.8M | Sell |
1,822,723
-964,590
| -35% | -$23.1M | 0.05% | 325 |
|
|
2015
Q1 | $66.8M | Sell |
2,787,313
-5,409,954
| -66% | -$134M | 0.08% | 228 |
|
|
2014
Q4 | $217M | Buy |
8,197,267
+128,730
| +2% | +$3.3M | 0.25% | 88 |
|
|
2014
Q3 | $196M | Buy |
8,068,537
+3,533,028
| +78% | +$82.7M | 0.22% | 91 |
|
|
2014
Q2 | $118M | Buy |
4,535,509
+387,370
| +9% | +$9.88M | 0.13% | 146 |
|
|
2014
Q1 | $99.3M | Buy |
4,148,139
+2,921,375
| +238% | +$61.5M | 0.13% | 140 |
|
|
2013
Q4 | $24M | Buy |
1,226,764
+95,307
| +8% | +$1.92M | 0.03% | 344 |
|
|
2013
Q3 | $23.9M | Buy |
1,131,457
+242,742
| +27% | +$5.31M | 0.04% | 315 |
|
|
2013
Q2 | $19.6M | Buy |
+888,715
| New | +$21.6M | 0.03% | 318 |
|
Other funds holding EXC
VCM
VPM
Bank of Montreal's EXC Position: Q1 2026 in Review
Bank of Montreal reduced its Exelon (EXC) stake by 2.7% in Q1 2026, selling an estimated $3.51M and leaving 2,764,918 shares worth $136M. The position accounts for 0.05% of the portfolio, ranked #295.
Bank of Montreal first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $399M in Q1 2019. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Bank of Montreal held 2,764,918 shares of Exelon worth $136M as of Q1 2026.
- Bank of Montreal sold 75,544 Exelon shares in Q1 2026, an estimated $3.51M.
- Exelon made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #295 holding.
- Bank of Montreal first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Exelon position peaked at $399M in Q1 2019.
- 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.