BNP Paribas Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245M | Buy |
4,995,451
+1,644,948
| +49% | +$76.5M | 0.28% | 67 |
|
|
2025
Q4 | $146M | Buy |
3,350,503
+1,427,113
| +74% | +$65.1M | 0.17% | 116 |
|
|
2025
Q3 | $86.6M | Buy |
1,923,390
+245,410
| +15% | +$10.8M | 0.22% | 101 |
|
|
2025
Q2 | $72.9M | Buy |
1,677,980
+882,550
| +111% | +$39.3M | 0.18% | 119 |
|
|
2025
Q1 | $36.7M | Sell |
795,430
-400,227
| -33% | -$16.7M | 0.1% | 213 |
|
|
2024
Q4 | $45M | Buy |
1,195,657
+543,522
| +83% | +$21.1M | 0.11% | 195 |
|
|
2024
Q3 | $26.4M | Sell |
652,135
-327,391
| -33% | -$12.3M | 0.07% | 263 |
|
|
2024
Q2 | $33.9M | Sell |
979,526
-489,743
| -33% | -$18.1M | 0.09% | 233 |
|
|
2024
Q1 | $55.2M | Buy |
1,469,269
+415,731
| +39% | +$14.9M | 0.15% | 163 |
|
|
2023
Q4 | $37.8M | Sell |
1,053,538
-857,374
| -45% | -$33M | 0.11% | 220 |
|
|
2023
Q3 | $72.2M | Buy |
1,910,912
+1,011,224
| +112% | +$41.2M | 0.22% | 114 |
|
|
2023
Q2 | $36.7M | Buy |
899,688
+2,913
| +0.3% | +$120K | 0.11% | 203 |
|
|
2023
Q1 | $37.6M | Buy |
896,775
+719,756
| +407% | +$30M | 0.13% | 176 |
|
|
2022
Q4 | $7.65M | Buy |
177,019
+27,861
| +19% | +$1.1M | 0.03% | 462 |
|
|
2022
Q3 | $5.59M | Buy |
149,158
+42,532
| +40% | +$1.88M | 0.02% | 511 |
|
|
2022
Q2 | $4.83M | Buy |
106,626
+18,830
| +21% | +$885K | 0.02% | 540 |
|
|
2022
Q1 | $4.18M | Sell |
87,796
-453,251
| -84% | -$19.2M | 0.01% | 559 |
|
|
2021
Q4 | $22.3M | Buy |
541,047
+464,039
| +603% | +$17.5M | 0.07% | 301 |
|
|
2021
Q3 | $2.65M | Buy |
77,008
+22,976
| +43% | +$785K | 0.01% | 634 |
|
|
2021
Q2 | $1.71M | Sell |
54,032
-8,908
| -14% | -$287K | 0.01% | 696 |
|
|
2021
Q1 | $1.96M | Sell |
62,940
-2,892
| -4% | -$86.9K | 0.01% | 638 |
|
|
2020
Q4 | $1.98M | Buy |
65,832
+1,978
| +3% | +$58.4K | 0.01% | 617 |
|
|
2020
Q3 | $1.63M | Buy |
63,854
+1,729
| +3% | +$45.8K | 0.01% | 615 |
|
|
2020
Q2 | $1.61M | Buy |
62,125
+8,790
| +16% | +$233K | 0.01% | 582 |
|
|
2020
Q1 | $1.4M | Sell |
53,335
-74,234
| -58% | -$2.33M | 0.01% | 576 |
|
|
2019
Q4 | $4.15M | Buy |
127,569
+828
| +0.7% | +$26.8K | 0.03% | 499 |
|
|
2019
Q3 | $4.37M | Sell |
126,741
-13,575
| -10% | -$456K | 0.03% | 475 |
|
|
2019
Q2 | $4.8M | Sell |
140,316
-593,858
| -81% | -$21M | 0.04% | 420 |
|
|
2019
Q1 | $26.3M | Buy |
734,174
+697,808
| +1,919% | +$23.8M | 0.22% | 120 |
|
|
2018
Q4 | $1.16M | Buy |
36,366
+2,864
| +9% | +$91.6K | 0.01% | 680 |
|
|
2018
Q3 | $1.04M | Buy |
33,502
+1,967
| +6% | +$60.5K | 0.01% | 703 |
|
|
2018
Q2 | $958K | Hold |
31,535
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $877K | Sell |
31,535
-97,878
| -76% | -$2.64M | 0.01% | 751 |
|
|
2017
Q4 | $3.64M | Sell |
129,413
-35,290
| -21% | -$1.01M | 0.03% | 540 |
|
|
2017
Q3 | $4.42M | Sell |
164,703
-174,434
| -51% | -$4.67M | 0.04% | 505 |
|
|
2017
Q2 | $8.72M | Buy |
339,137
+178,740
| +111% | +$4.55M | 0.08% | 345 |
|
|
2017
Q1 | $4.12M | Sell |
160,397
-21,501
| -12% | -$548K | 0.04% | 513 |
|
|
2016
Q4 | $4.6M | Sell |
181,898
-47,957
| -21% | -$1.14M | 0.04% | 487 |
|
|
2016
Q3 | $5.46M | Sell |
229,855
-32,817
| -12% | -$824K | 0.05% | 491 |
|
|
2016
Q2 | $6.81M | Buy |
262,672
+10,477
| +4% | +$259K | 0.06% | 412 |
|
|
2016
Q1 | $6.45M | Buy |
252,195
+10,407
| +4% | +$233K | 0.05% | 403 |
|
|
2015
Q4 | $4.79M | Sell |
241,788
-48,028
| -17% | -$973K | 0.04% | 471 |
|
|
2015
Q3 | $6.14M | Sell |
289,816
-119,348
| -29% | -$2.68M | 0.05% | 411 |
|
|
2015
Q2 | $9.17M | Sell |
409,164
-109,486
| -21% | -$2.62M | 0.07% | 350 |
|
|
2015
Q1 | $12.4M | Buy |
518,650
+125,270
| +32% | +$3.1M | 0.09% | 296 |
|
|
2014
Q4 | $10.4M | Buy |
393,380
+148,892
| +61% | +$3.82M | 0.08% | 297 |
|
|
2014
Q3 | $5.95M | Sell |
244,488
-14,446
| -6% | -$338K | 0.05% | 388 |
|
|
2014
Q2 | $6.74M | Buy |
258,934
+20,270
| +8% | +$517K | 0.05% | 389 |
|
|
2014
Q1 | $5.71M | Buy |
238,664
+64,391
| +37% | +$1.36M | 0.04% | 405 |
|
|
2013
Q4 | $3.4M | Sell |
174,273
-47,699
| -21% | -$960K | 0.03% | 499 |
|
|
2013
Q3 | $4.69M | Sell |
221,972
-1,822
| -0.8% | -$39.9K | 0.04% | 390 |
|
|
2013
Q2 | $4.93M | Buy |
+223,794
| New | +$5.43M | 0.04% | 403 |
|
Other funds holding EXC
VCM
VPM
BNP Paribas Asset Management's EXC Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Exelon (EXC) stake by 49% in Q1 2026, buying an estimated $76.5M and bringing the position to 4,995,451 shares worth $245M. The position accounts for 0.28% of the portfolio, ranked #67.
BNP Paribas Asset Management first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. 1,282 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- BNP Paribas Asset Management held 4,995,451 shares of Exelon worth $245M as of Q1 2026.
- BNP Paribas Asset Management bought 1,644,948 Exelon shares in Q1 2026, an estimated $76.5M.
- Exelon made up 0.28% of BNP Paribas Asset Management's portfolio in Q1 2026, its #67 holding.
- BNP Paribas Asset Management first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- 1,282 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.