Cohen & Steers’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 |
-222,694
| Closed | -$10M | – | 461 |
|
|
2025
Q3 | $10M | Sell |
222,694
-3,677,170
| -94% | -$161M | 0.02% | 129 |
|
|
2025
Q2 | $169M | Buy |
3,899,864
+198,992
| +5% | +$8.86M | 0.31% | 51 |
|
|
2025
Q1 | $171M | Buy |
3,700,872
+811,702
| +28% | +$33.9M | 0.32% | 46 |
|
|
2024
Q4 | $109M | Sell |
2,889,170
-759,759
| -21% | -$29.5M | 0.21% | 53 |
|
|
2024
Q3 | $148M | Buy |
3,648,929
+3,640,727
| +44,388% | +$137M | 0.26% | 52 |
|
|
2024
Q2 | $284K | Sell |
8,202
-153,810
| -95% | -$5.68M | ﹤0.01% | 316 |
|
|
2024
Q1 | $6.09M | Sell |
162,012
-97,818
| -38% | -$3.5M | 0.01% | 125 |
|
|
2023
Q4 | $9.33M | Sell |
259,830
-3,381,764
| -93% | -$130M | 0.02% | 101 |
|
|
2023
Q3 | $138M | Buy |
3,641,594
+129,506
| +4% | +$5.28M | 0.32% | 45 |
|
|
2023
Q2 | $143M | Sell |
3,512,088
-57,657
| -2% | -$2.38M | 0.3% | 45 |
|
|
2023
Q1 | $150M | Buy |
3,569,745
+1,535,167
| +75% | +$64M | 0.32% | 43 |
|
|
2022
Q4 | $88M | Buy |
2,034,578
+754,085
| +59% | +$29.8M | 0.19% | 54 |
|
|
2022
Q3 | $48M | Buy |
1,280,493
+91,706
| +8% | +$4.05M | 0.11% | 68 |
|
|
2022
Q2 | $53.9M | Buy |
1,188,787
+1,082,532
| +1,019% | +$50.9M | 0.11% | 68 |
|
|
2022
Q1 | $5.06M | Sell |
106,255
-43,933
| -29% | -$1.86M | 0.01% | 156 |
|
|
2021
Q4 | $6.19M | Buy |
150,188
+3,240
| +2% | +$122K | 0.01% | 146 |
|
|
2021
Q3 | $5.07M | Buy |
146,948
+26,356
| +22% | +$901K | 0.01% | 148 |
|
|
2021
Q2 | $3.81M | Sell |
120,592
-17,794
| -13% | -$573K | 0.01% | 178 |
|
|
2021
Q1 | $4.32M | Buy |
138,386
+39,345
| +40% | +$1.18M | 0.01% | 169 |
|
|
2020
Q4 | $2.98M | Buy |
99,041
+24,742
| +33% | +$730K | 0.01% | 195 |
|
|
2020
Q3 | $1.9M | Buy |
74,299
+13,236
| +22% | +$351K | 0.01% | 204 |
|
|
2020
Q2 | $1.58M | Hold |
61,063
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $1.6M | Buy |
+61,063
| New | +$1.92M | 0.01% | 232 |
|
|
2015
Q4 | – | Sell |
-1,300,722
| Closed | -$27.6M | – | 441 |
|
|
2015
Q3 | $27.6M | Buy |
1,300,722
+57,333
| +5% | +$1.29M | 0.08% | 98 |
|
|
2015
Q2 | $27.9M | Sell |
1,243,389
-470,914
| -27% | -$11.3M | 0.08% | 110 |
|
|
2015
Q1 | $41.1M | Sell |
1,714,303
-550,116
| -24% | -$13.6M | 0.11% | 97 |
|
|
2014
Q4 | $59.9M | Buy |
2,264,419
+526,280
| +30% | +$13.5M | 0.17% | 79 |
|
|
2014
Q3 | $42.3M | Sell |
1,738,139
-1,006,812
| -37% | -$23.6M | 0.13% | 87 |
|
|
2014
Q2 | $71.4M | Buy |
2,744,951
+913,860
| +50% | +$23.3M | 0.2% | 72 |
|
|
2014
Q1 | $43.8M | Buy |
1,831,091
+710,506
| +63% | +$15M | 0.13% | 93 |
|
|
2013
Q4 | $21.9M | Sell |
1,120,585
-480,025
| -30% | -$9.66M | 0.07% | 166 |
|
|
2013
Q3 | $33.8M | Sell |
1,600,610
-18,689
| -1% | -$409K | 0.11% | 122 |
|
|
2013
Q2 | $35.7M | Buy |
+1,619,299
| New | +$39.3M | 0.11% | 127 |
|
Other funds holding EXC
Cohen & Steers's EXC Position: Q4 2025 in Review
Cohen & Steers sold out of Exelon (EXC) in Q4 2025, closing a stake of 222,694 shares — an estimated $10M sold.
Cohen & Steers first reported a position in EXC in Q2 2013 and held it in 33 quarters. The position peaked at $171M in Q1 2025. 1,248 funds tracked by Wall St. Rank hold EXC as of Q4 2025.
- Cohen & Steers reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
- Cohen & Steers sold 222,694 Exelon shares in Q4 2025, an estimated $10M.
- Cohen & Steers first reported a position in Exelon in Q2 2013 and held it in 33 quarters.
- Cohen & Steers's Exelon position peaked at $171M in Q1 2025.
- 1,248 funds tracked by Wall St. Rank held Exelon as of Q4 2025.
Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.