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BI Asset Management Fondsmaeglerselskab’s Exelon EXC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$5M Sell
107,257
-121,995
-53% -$5.64M 0.04% 283
2026
Q1 		$11.2M Buy
229,252
+81,537
+55% +$3.79M 0.12% 144
2025
Q4 		$6.44M Buy
147,715
+79,965
+118% +$3.65M 0.06% 218
2025
Q3 		$3.05M Sell
67,750
-47,464
-41% -$2.08M 0.03% 335
2025
Q2 		$5M Buy
115,214
+5,860
+5% +$261K 0.05% 255
2025
Q1 		$5.04M Buy
109,354
+69,530
+175% +$2.91M 0.06% 234
2024
Q4 		$1.5M Sell
39,824
-20,281
-34% -$787K 0.02% 427
2024
Q3 		$2.44M Buy
60,105
+8,424
+16% +$317K 0.04% 254
2024
Q2 		$1.79M Buy
51,681
+20,172
+64% +$745K 0.03% 307
2024
Q1 		$1.18M Sell
31,509
-151,217
-83% -$5.4M 0.02% 332
2023
Q4 		$6.56M Buy
182,726
+118,380
+184% +$4.56M 0.14% 141
2023
Q3 		$2.43M Buy
64,346
+21,613
+51% +$881K 0.06% 229
2023
Q2 		$1.74M Buy
42,733
+2,293
+6% +$94.8K 0.04% 261
2023
Q1 		$1.69M Buy
40,440
+9,146
+29% +$381K 0.04% 255
2022
Q4 		$1.35M Buy
31,294
+11,456
+58% +$453K 0.04% 278
2022
Q3 		$743K Buy
19,838
+14,182
+251% +$627K 0.04% 235
2022
Q2 		$256K Buy
+5,656
New +$266K 0.01% 380
2019
Q4 		– Sell
-23,645
Closed -$815K – 358
2019
Q3 		$815K Buy
23,645
+3,041
+15% +$102K 0.04% 237
2019
Q2 		$705K Sell
20,604
-2,108
-9% -$74.4K 0.03% 110
2019
Q1 		$812K Sell
22,712
-39,397
-63% -$1.34M 0.04% 88
2018
Q4 		$2M Buy
62,109
+701
+1% +$22.4K 0.13% 79
2018
Q3 		$1.91M Buy
61,408
+49,491
+415% +$1.52M 0.12% 77
2018
Q2 		$362K Buy
+11,917
New +$341K 0.03% 87

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's EXC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Exelon (EXC) stake by 53% in Q2 2026, selling an estimated $5.64M and leaving 107,257 shares worth $5M. The position accounts for 0.04% of the portfolio, ranked #283.

BI Asset Management Fondsmaeglerselskab first reported a position in EXC in Q2 2018 and has held it in 23 quarters since. The position peaked at $11.2M in Q1 2026. 829 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 107,257 shares of Exelon worth $5M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 121,995 Exelon shares in Q2 2026, an estimated $5.64M.
  • Exelon made up 0.04% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #283 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Exelon in Q2 2018 and has held it in 23 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Exelon position peaked at $11.2M in Q1 2026.
  • 829 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.