Barclays’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-200
| Closed | -$9K | – | 5372 |
|
|
2025
Q3 | $9K | Buy |
+200
| New | +$8.78K | ﹤0.01% | 5029 |
|
|
2022
Q1 | – | Sell |
-27,479
| Closed | -$1.13M | – | 5148 |
|
|
2021
Q4 | $1.13M | Buy |
+27,479
| New | +$1.03M | ﹤0.01% | 2746 |
|
|
2021
Q1 | – | Sell |
-5,748
| Closed | -$173K | – | 4843 |
|
|
2020
Q4 | $173K | Hold |
5,748
| – | – | ﹤0.01% | 3843 |
|
|
2020
Q3 | $147K | Sell |
5,748
-12,758
| -69% | -$338K | ﹤0.01% | 4036 |
|
|
2020
Q2 | $479K | Sell |
18,506
-141,602
| -88% | -$3.76M | ﹤0.01% | 3369 |
|
|
2020
Q1 | $4.2M | Buy |
160,108
+81,456
| +104% | +$2.56M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $2.56M | Sell |
78,652
-56,501
| -42% | -$1.83M | ﹤0.01% | 2745 |
|
|
2019
Q3 | $4.66M | Buy |
135,153
+75,288
| +126% | +$2.53M | ﹤0.01% | 1911 |
|
|
2019
Q2 | $2.05M | Sell |
59,865
-29,162
| -33% | -$1.03M | ﹤0.01% | 2885 |
|
|
2019
Q1 | $3.18M | Buy |
89,027
+31,545
| +55% | +$1.07M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $1.85M | Sell |
57,482
-55,239
| -49% | -$1.77M | ﹤0.01% | 2482 |
|
|
2018
Q3 | $3.51M | Sell |
112,721
-62,669
| -36% | -$1.93M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $5.33M | Buy |
175,390
+3,224
| +2% | +$92.3K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $4.79M | Buy |
172,166
+103,608
| +151% | +$2.8M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.93M | Sell |
68,558
-124,778
| -65% | -$3.59M | ﹤0.01% | 2462 |
|
|
2017
Q3 | $5.2M | Sell |
193,336
-11,636
| -6% | -$311K | 0.01% | 1504 |
|
|
2017
Q2 | $5.27M | Sell |
204,972
-235,817
| -53% | -$6M | 0.01% | 1423 |
|
|
2017
Q1 | $11.3M | Buy |
440,789
+279,559
| +173% | +$7.12M | 0.01% | 810 |
|
|
2016
Q4 | $4.08M | Sell |
161,230
-49,911
| -24% | -$1.18M | ﹤0.01% | 1541 |
|
|
2016
Q3 | $5.01M | Buy |
211,141
+28,601
| +16% | +$719K | 0.01% | 1292 |
|
|
2016
Q2 | $4.73M | Buy |
182,540
+20,609
| +13% | +$510K | 0.01% | 1354 |
|
|
2016
Q1 | $4.04M | Sell |
161,931
-14,721
| -8% | -$330K | 0.01% | 1345 |
|
|
2015
Q4 | $3.4M | Sell |
176,652
-21,731
| -11% | -$440K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $4.1M | Sell |
198,383
-344,191
| -63% | -$7.74M | ﹤0.01% | 1502 |
|
|
2015
Q2 | $12M | Buy |
542,574
+7,010
| +1% | +$168K | 0.01% | 921 |
|
|
2015
Q1 | $12.6M | Buy |
535,564
+293,158
| +121% | +$7.26M | 0.01% | 943 |
|
|
2014
Q4 | $6.4M | Buy |
242,406
+22,572
| +10% | +$579K | 0.01% | 1493 |
|
|
2014
Q3 | $5.33M | Buy |
219,834
+142,023
| +183% | +$3.33M | 0.01% | 1723 |
|
|
2014
Q2 | $2M | Sell |
77,811
-158,286
| -67% | -$4.04M | ﹤0.01% | 2596 |
|
|
2014
Q1 | $5.56M | Buy |
236,097
+145,808
| +161% | +$3.07M | 0.01% | 1616 |
|
|
2013
Q4 | $1.74M | Sell |
90,289
-419,899
| -82% | -$8.45M | ﹤0.01% | 2818 |
|
|
2013
Q3 | $10.6M | Buy |
510,188
+112,020
| +28% | +$2.45M | 0.01% | 1100 |
|
|
2013
Q2 | $8.77M | Buy |
+398,168
| New | +$9.66M | 0.01% | 1173 |
|
Other funds holding EXC
VCM
VPM
Barclays's EXC Position: Q1 2026 in Review
Barclays reduced its Exelon (EXC) stake by 6.2% in Q1 2026, selling an estimated $11.3M and leaving 3,673,767 shares worth $180M. The position accounts for 0.04% of the portfolio, ranked #323.
Barclays first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $313M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Barclays held 3,673,767 shares of Exelon worth $180M as of Q1 2026.
- Barclays sold 242,704 Exelon shares in Q1 2026, an estimated $11.3M.
- Exelon made up 0.04% of Barclays's portfolio in Q1 2026, its #323 holding.
- Barclays first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- Barclays's Exelon position peaked at $313M in Q1 2025.
- 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.