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Conning Inc’s Exelon EXC Stock Holding History

Conning Inc’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
Q1 		$225K Sell
4,584
-680
-13% -$31.6K 0.01% 293
2025
Q4 		$229K Buy
+5,264
New +$240K 0.01% 326
2023
Q2 		– Sell
-5,496
Closed -$230K – 362
2023
Q1 		$230K Sell
5,496
-68
-1% -$2.83K 0.01% 338
2022
Q4 		$241K Sell
5,564
-29
-0.5% -$1.15K 0.01% 340
2022
Q3 		$210K Sell
5,593
-2,390
-30% -$106K 0.01% 339
2022
Q2 		$362K Sell
7,983
-42
-0.5% -$1.98K 0.01% 283
2022
Q1 		$382K Sell
8,025
-2,512
-24% -$106K 0.01% 306
2021
Q4 		$434K Buy
10,537
+288
+3% +$10.8K 0.01% 284
2021
Q3 		$353K Sell
10,249
-4,290
-30% -$147K 0.01% 326
2021
Q2 		$459K Sell
14,539
-1,601
-10% -$51.5K 0.01% 300
2021
Q1 		$504K Sell
16,140
-1,640
-9% -$49.3K 0.02% 284
2020
Q4 		$535K Sell
17,780
-1,834
-9% -$54.1K 0.02% 268
2020
Q3 		$500K Buy
19,614
+195
+1% +$5.17K 0.02% 264
2020
Q2 		$503K Sell
19,419
-656
-3% -$17.4K 0.02% 253
2020
Q1 		$527K Sell
20,075
-506
-2% -$15.9K 0.02% 240
2019
Q4 		$669K Buy
20,581
+1,360
+7% +$44K 0.02% 260
2019
Q3 		$662K Sell
19,221
-502
-3% -$16.9K 0.02% 277
2019
Q2 		$674K Sell
19,723
-22,082
-53% -$779K 0.02% 263
2019
Q1 		$1.5M Sell
41,805
-5,891
-12% -$201K 0.05% 202
2018
Q4 		$1.53M Sell
47,696
-2,888
-6% -$92.4K 0.05% 187
2018
Q3 		$1.57M Sell
50,584
-2,717
-5% -$83.6K 0.05% 210
2018
Q2 		$1.62M Buy
53,301
+4,671
+10% +$134K 0.05% 217
2018
Q1 		$1.35M Sell
48,630
-154
-0.3% -$4.16K 0.04% 231
2017
Q4 		$1.37M Buy
48,784
+126
+0.3% +$3.62K 0.05% 239
2017
Q3 		$1.31M Sell
48,658
-182
-0.4% -$4.87K 0.04% 240
2017
Q2 		$1.26M Sell
48,840
-23
-0% -$585 0.05% 247
2017
Q1 		$1.25M Sell
48,863
-1,654
-3% -$42.1K 0.05% 239
2016
Q4 		$1.28M Sell
50,517
-994
-2% -$23.6K 0.05% 242
2016
Q3 		$1.22M Buy
51,511
+1,458
+3% +$36.6K 0.05% 245
2016
Q2 		$1.3M Buy
50,053
+855
+2% +$21.1K 0.05% 229
2016
Q1 		$1.26M Buy
49,198
+2,159
+5% +$48.4K 0.05% 232
2015
Q4 		$932K Sell
47,039
-1,696
-3% -$34.4K 0.04% 263
2015
Q3 		$1.03M Sell
48,735
-3,196
-6% -$71.8K 0.05% 245
2015
Q2 		$1.16M Sell
51,931
-267
-0.5% -$6.4K 0.05% 246
2015
Q1 		$1.25M Sell
52,198
-70
-0.1% -$1.73K 0.05% 218
2014
Q4 		$1.38M Sell
52,268
-981
-2% -$25.2K 0.07% 207
2014
Q3 		$1.29M Sell
53,249
-435
-0.8% -$10.2K 0.07% 208
2014
Q2 		$1.4M Sell
53,684
-3,239
-6% -$82.6K 0.07% 191
2014
Q1 		$1.36M Buy
56,923
+4,347
+8% +$91.5K 0.08% 192
2013
Q4 		$1.03M Buy
52,576
+3,715
+8% +$74.8K 0.06% 211
2013
Q3 		$1.03M Buy
48,861
+981
+2% +$21.5K 0.08% 188
2013
Q2 		$1.05M Buy
+47,880
New +$1.16M 0.09% 173

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Conning Inc's EXC Position: Q1 2026 in Review

Conning Inc reduced its Exelon (EXC) stake by 13% in Q1 2026, selling an estimated $31.6K and leaving 4,584 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #293.

Conning Inc first reported a position in EXC in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.62M in Q2 2018. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Conning Inc held 4,584 shares of Exelon worth $225K as of Q1 2026.
  • Conning Inc sold 680 Exelon shares in Q1 2026, an estimated $31.6K.
  • Exelon made up 0.01% of Conning Inc's portfolio in Q1 2026, its #293 holding.
  • Conning Inc first reported a position in Exelon in Q2 2013 and has held it in 42 quarters since.
  • Conning Inc's Exelon position peaked at $1.62M in Q2 2018.
  • 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.