Convergence Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.17M | Buy |
+46,441
| New | +$2.15M | 0.21% | 156 |
|
|
2025
Q4 | – | Sell |
-26,093
| Closed | -$1.17M | – | 266 |
|
|
2025
Q3 | $1.17M | Buy |
26,093
+3,662
| +16% | +$161K | 0.26% | 140 |
|
|
2025
Q2 | $974K | Sell |
22,431
-3,191
| -12% | -$142K | 0.25% | 148 |
|
|
2025
Q1 | $1.18M | Buy |
+25,622
| New | +$1.07M | 0.33% | 107 |
|
|
2024
Q2 | – | Sell |
-12,669
| Closed | -$476K | – | 258 |
|
|
2024
Q1 | $476K | Buy |
+12,669
| New | +$453K | 0.18% | 137 |
|
|
2022
Q4 | – | Sell |
-22,357
| Closed | -$838K | – | 225 |
|
|
2022
Q3 | $838K | Sell |
22,357
-2,905
| -11% | -$128K | 0.55% | 65 |
|
|
2022
Q2 | $1.15M | Buy |
25,262
+2,864
| +13% | +$135K | 0.69% | 53 |
|
|
2022
Q1 | $1.07M | Sell |
22,398
-12,067
| -35% | -$511K | 0.55% | 71 |
|
|
2021
Q4 | $1.42M | Buy |
+34,465
| New | +$1.3M | 0.72% | 51 |
|
|
2019
Q3 | – | Sell |
-66,306
| Closed | -$2.27M | – | 321 |
|
|
2019
Q2 | $2.27M | Sell |
66,306
-34,351
| -34% | -$1.21M | 0.55% | 52 |
|
|
2019
Q1 | $3.6M | Sell |
100,657
-8,580
| -8% | -$292K | 0.79% | 28 |
|
|
2018
Q4 | $3.51M | Buy |
109,237
+101
| +0.1% | +$3.23K | 0.81% | 27 |
|
|
2018
Q3 | $3.4M | Sell |
109,136
-49,126
| -31% | -$1.51M | 0.69% | 38 |
|
|
2018
Q2 | $4.81M | Buy |
158,262
+7,419
| +5% | +$212K | 0.67% | 37 |
|
|
2018
Q1 | $4.2M | Buy |
150,843
+47,907
| +47% | +$1.29M | 0.55% | 47 |
|
|
2017
Q4 | $2.89M | Sell |
102,936
-4,875
| -5% | -$140K | 0.39% | 98 |
|
|
2017
Q3 | $2.9M | Sell |
107,811
-28,798
| -21% | -$770K | 0.41% | 81 |
|
|
2017
Q2 | $3.52M | Sell |
136,609
-7,339
| -5% | -$187K | 0.51% | 54 |
|
|
2017
Q1 | $3.69M | Sell |
143,948
-1,755
| -1% | -$44.7K | 0.52% | 50 |
|
|
2016
Q4 | $3.69M | Buy |
145,703
+100,685
| +224% | +$2.39M | 0.51% | 53 |
|
|
2016
Q3 | $1.07M | Sell |
45,018
-90,604
| -67% | -$2.28M | 0.16% | 230 |
|
|
2016
Q2 | $3.52M | Sell |
135,622
-70,937
| -34% | -$1.75M | 0.48% | 70 |
|
|
2016
Q1 | $5.28M | Buy |
+206,559
| New | +$4.63M | 0.63% | 32 |
|
|
2015
Q4 | – | Sell |
-141,915
| Closed | -$3.01M | – | 346 |
|
|
2015
Q3 | $3.01M | Buy |
141,915
+16,994
| +14% | +$382K | 0.35% | 106 |
|
|
2015
Q2 | $2.8M | Buy |
+124,921
| New | +$2.99M | 0.28% | 126 |
|
|
2015
Q1 | – | Sell |
-93,202
| Closed | -$2.46M | – | 378 |
|
|
2014
Q4 | $2.46M | Buy |
93,202
+49,115
| +111% | +$1.26M | 0.33% | 116 |
|
|
2014
Q3 | $1.07M | Buy |
+44,087
| New | +$1.03M | 0.15% | 217 |
|
|
2014
Q1 | – | Sell |
-120,990
| Closed | -$2.36M | – | 385 |
|
|
2013
Q4 | $2.36M | Buy |
120,990
+17,721
| +17% | +$357K | 0.38% | 95 |
|
|
2013
Q3 | $2.18M | Buy |
+103,269
| New | +$2.26M | 0.46% | 74 |
|
Other funds holding EXC
Convergence Investment Partners's EXC Position: Q2 2026 in Review
Convergence Investment Partners opened a new position in Exelon (EXC) in Q2 2026: 46,441 shares worth $2.17M. The stake represents 0.21% of the portfolio and ranks #156 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in EXC as recently as Q3 2025.
Convergence Investment Partners first reported a position in EXC in Q3 2013 and has held it in 29 quarters since. The position peaked at $5.28M in Q1 2016. 1,288 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Convergence Investment Partners held 46,441 shares of Exelon worth $2.17M as of Q2 2026.
- Exelon was a new Convergence Investment Partners position in Q2 2026.
- Exelon made up 0.21% of Convergence Investment Partners's portfolio in Q2 2026, its #156 holding.
- Convergence Investment Partners first reported a position in Exelon in Q3 2013 and has held it in 29 quarters since.
- Convergence Investment Partners's Exelon position peaked at $5.28M in Q1 2016.
- 1,288 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.