Bank of New York Mellon’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $581M | Sell |
12,459,069
-356,575
| -3% | -$16.5M | 0.1% | 193 |
|
|
2026
Q1 | $628M | Sell |
12,815,644
-548,073
| -4% | -$25.5M | 0.12% | 168 |
|
|
2025
Q4 | $583M | Buy |
13,363,717
+434,884
| +3% | +$19.8M | 0.1% | 175 |
|
|
2025
Q3 | $582M | Buy |
12,928,833
+131,017
| +1% | +$5.75M | 0.1% | 172 |
|
|
2025
Q2 | $556M | Sell |
12,797,816
-55,595
| -0.4% | -$2.48M | 0.11% | 180 |
|
|
2025
Q1 | $592M | Sell |
12,853,411
-616,319
| -5% | -$25.8M | 0.12% | 174 |
|
|
2024
Q4 | $507M | Sell |
13,469,730
-371,563
| -3% | -$14.4M | 0.09% | 198 |
|
|
2024
Q3 | $561M | Sell |
13,841,293
-80,412
| -0.6% | -$3.02M | 0.1% | 182 |
|
|
2024
Q2 | $482M | Sell |
13,921,705
-467,380
| -3% | -$17.3M | 0.09% | 202 |
|
|
2024
Q1 | $541M | Sell |
14,389,085
-1,090,866
| -7% | -$39M | 0.1% | 184 |
|
|
2023
Q4 | $556M | Sell |
15,479,951
-6,196,793
| -29% | -$239M | 0.11% | 163 |
|
|
2023
Q3 | $819M | Buy |
21,676,744
+286,435
| +1% | +$11.7M | 0.18% | 111 |
|
|
2023
Q2 | $871M | Sell |
21,390,309
-3,612,078
| -14% | -$149M | 0.18% | 110 |
|
|
2023
Q1 | $1.05B | Sell |
25,002,387
-5,191,966
| -17% | -$216M | 0.23% | 94 |
|
|
2022
Q4 | $1.31B | Sell |
30,194,353
-2,700,421
| -8% | -$107M | 0.3% | 68 |
|
|
2022
Q3 | $1.23B | Buy |
32,894,774
+343,201
| +1% | +$15.2M | 0.3% | 66 |
|
|
2022
Q2 | $1.48B | Buy |
32,551,573
+352,034
| +1% | +$16.6M | 0.34% | 58 |
|
|
2022
Q1 | $1.53B | Buy |
32,199,539
+4,167,446
| +15% | +$177M | 0.3% | 70 |
|
|
2021
Q4 | $1.15B | Buy |
28,032,093
+42,913
| +0.2% | +$1.62M | 0.21% | 94 |
|
|
2021
Q3 | $965M | Buy |
27,989,180
+1,615,608
| +6% | +$55.2M | 0.19% | 101 |
|
|
2021
Q2 | $834M | Buy |
26,373,572
+2,628,511
| +11% | +$84.6M | 0.16% | 116 |
|
|
2021
Q1 | $741M | Buy |
23,745,061
+2,673,354
| +13% | +$80.3M | 0.15% | 124 |
|
|
2020
Q4 | $635M | Buy |
21,071,707
+1,014,671
| +5% | +$29.9M | 0.14% | 136 |
|
|
2020
Q3 | $512M | Buy |
20,057,036
+3,225,029
| +19% | +$85.5M | 0.13% | 144 |
|
|
2020
Q2 | $436M | Sell |
16,832,007
-1,526,322
| -8% | -$40.5M | 0.12% | 161 |
|
|
2020
Q1 | $482M | Buy |
18,358,329
+1,960,902
| +12% | +$61.7M | 0.16% | 130 |
|
|
2019
Q4 | $533M | Buy |
16,397,427
+1,849,525
| +13% | +$59.9M | 0.14% | 144 |
|
|
2019
Q3 | $501M | Buy |
14,547,902
+576,955
| +4% | +$19.4M | 0.14% | 142 |
|
|
2019
Q2 | $478M | Sell |
13,970,947
-1,611,840
| -10% | -$56.9M | 0.13% | 149 |
|
|
2019
Q1 | $557M | Sell |
15,582,787
-1,567,336
| -9% | -$53.4M | 0.16% | 125 |
|
|
2018
Q4 | $552M | Buy |
17,150,123
+537,554
| +3% | +$17.2M | 0.17% | 117 |
|
|
2018
Q3 | $517M | Buy |
16,612,569
+967,064
| +6% | +$29.8M | 0.13% | 144 |
|
|
2018
Q2 | $475M | Sell |
15,645,505
-107,024
| -0.7% | -$3.06M | 0.13% | 151 |
|
|
2018
Q1 | $438M | Buy |
15,752,529
+1,236,515
| +9% | +$33.4M | 0.12% | 166 |
|
|
2017
Q4 | $408M | Sell |
14,516,014
-558,188
| -4% | -$16M | 0.11% | 192 |
|
|
2017
Q3 | $405M | Sell |
15,074,202
-418,729
| -3% | -$11.2M | 0.11% | 184 |
|
|
2017
Q2 | $399M | Sell |
15,492,931
-80,084
| -0.5% | -$2.04M | 0.11% | 184 |
|
|
2017
Q1 | $400M | Buy |
15,573,015
+1,423,413
| +10% | +$36.3M | 0.11% | 186 |
|
|
2016
Q4 | $358M | Sell |
14,149,602
-67,157
| -0.5% | -$1.59M | 0.1% | 207 |
|
|
2016
Q3 | $338M | Sell |
14,216,759
-65,494
| -0.5% | -$1.65M | 0.1% | 207 |
|
|
2016
Q2 | $370M | Sell |
14,282,253
-830,156
| -5% | -$20.5M | 0.11% | 183 |
|
|
2016
Q1 | $387M | Buy |
15,112,409
+29,435
| +0.2% | +$659K | 0.12% | 178 |
|
|
2015
Q4 | $299M | Buy |
15,082,974
+762,546
| +5% | +$15.5M | 0.09% | 228 |
|
|
2015
Q3 | $303M | Buy |
14,320,428
+2,751,835
| +24% | +$61.9M | 0.09% | 220 |
|
|
2015
Q2 | $259M | Sell |
11,568,593
-1,164,817
| -9% | -$27.9M | 0.07% | 296 |
|
|
2015
Q1 | $305M | Sell |
12,733,410
-2,201,420
| -15% | -$54.5M | 0.08% | 283 |
|
|
2014
Q4 | $395M | Sell |
14,934,830
-1,020,899
| -6% | -$26.2M | 0.1% | 208 |
|
|
2014
Q3 | $388M | Sell |
15,955,729
-733,429
| -4% | -$17.2M | 0.11% | 201 |
|
|
2014
Q2 | $434M | Buy |
16,689,158
+3,624,129
| +28% | +$92.4M | 0.12% | 178 |
|
|
2014
Q1 | $313M | Sell |
13,065,029
-14,652
| -0.1% | -$308K | 0.09% | 244 |
|
|
2013
Q4 | $256M | Sell |
13,079,681
-1,885,997
| -13% | -$38M | 0.07% | 289 |
|
|
2013
Q3 | $316M | Buy |
14,965,678
+79,419
| +0.5% | +$1.74M | 0.09% | 221 |
|
|
2013
Q2 | $328M | Buy |
+14,886,259
| New | +$361M | 0.1% | 198 |
|
Other funds holding EXC
N
AP
OTPPB
Bank of New York Mellon's EXC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Exelon (EXC) stake by 2.8% in Q2 2026, selling an estimated $16.5M and leaving 12,459,069 shares worth $581M. The position accounts for 0.1% of the portfolio, ranked #193.
Bank of New York Mellon first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.53B in Q1 2022. 836 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Bank of New York Mellon held 12,459,069 shares of Exelon worth $581M as of Q2 2026.
- Bank of New York Mellon sold 356,575 Exelon shares in Q2 2026, an estimated $16.5M.
- Exelon made up 0.1% of Bank of New York Mellon's portfolio in Q2 2026, its #193 holding.
- Bank of New York Mellon first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Exelon position peaked at $1.53B in Q1 2022.
- 836 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.