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 Q2	–	Sell	-21,000	Closed	-$1.03M	–	3912
2026 Q1	$1.03M	Buy	+21,000	New	+$977K	﹤0.01%	2019
2020 Q1	–	Sell	-272,128	Closed	-$8.85M	–	4268
2019 Q4	$8.85M	Buy	+272,128	New	+$8.81M	0.01%	1047
2017 Q3	–	Sell	-15,422	Closed	-$397K	–	4206
2017 Q2	$397K	Buy	+15,422	New	+$392K	﹤0.01%	2366
2013 Q3	–	Sell	-174,128	Closed	-$3.83M	–	3822
2013 Q2	$3.83M	Buy	+174,128	New	+$4.22M	0.01%	833

Other funds holding EXC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of Montreal's EXC Position: Q2 2026 in Review

Bank of Montreal reduced its Exelon (EXC) stake by 3.2% in Q2 2026, selling an estimated $4.04M and leaving 2,677,587 shares worth $125M. The position accounts for 0.04% of the portfolio, ranked #339.

Bank of Montreal first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $399M in Q1 2019. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Bank of Montreal held 2,677,587 shares of Exelon worth $125M as of Q2 2026.
Bank of Montreal sold 87,331 Exelon shares in Q2 2026, an estimated $4.04M.
Exelon made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #339 holding.
Bank of Montreal first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Exelon position peaked at $399M in Q1 2019.
1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.