Bank of Montreal’s Exelon EXC Stock Holding History

Bank of Montreal’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	$1.03M	Buy	+21,000	New	+$977K	﹤0.01%	2018
2024 Q4	–	Sell	-270,000	Closed	-$10.9M	–	3638
2024 Q3	$10.9M	Buy	+270,000	New	+$10.2M	﹤0.01%	1006
2019 Q1	–	Sell	-224,320	Closed	-$7.22M	–	4433
2018 Q4	$7.22M	Buy	+224,320	New	+$7.17M	0.01%	912
2018 Q2	–	Sell	-35,050	Closed	-$975K	–	4756
2018 Q1	$975K	Buy	+35,050	New	+$946K	﹤0.01%	1930
2017 Q3	–	Sell	-3,926	Closed	-$101K	–	4205
2017 Q2	$101K	Buy	+3,926	New	+$99.9K	﹤0.01%	2986
2015 Q4	–	Sell	-15,422	Closed	-$327K	–	4280
2015 Q3	$327K	Hold	15,422	–	–	﹤0.01%	2051
2015 Q2	$346K	Buy	+15,422	New	+$369K	﹤0.01%	2160
2015 Q1	–	Sell	-174,866	Closed	-$4.63M	–	4033
2014 Q4	$4.63M	Buy	174,866 +170,056	+3,535%	+$4.36M	0.01%	1064
2014 Q3	$117K	Buy	+4,810	New	+$113K	﹤0.01%	2748

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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. 1,281 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.
1,281 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.