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Davenport & Co’s Exelon EXC Stock Holding History

Davenport & Co’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 		$775K Sell
16,633
-1,489
-8% -$68.9K ﹤0.01% 855
2026
Q1 		$888K Sell
18,122
-952
-5% -$44.3K ﹤0.01% 751
2025
Q4 		$831K Buy
19,074
+12,212
+178% +$557K ﹤0.01% 757
2025
Q3 		$309K Buy
6,862
+129
+2% +$5.67K ﹤0.01% 1059
2025
Q2 		$292K Buy
6,733
+727
+12% +$32.4K ﹤0.01% 1061
2025
Q1 		$277K Buy
6,006
+5
+0.1% +$209 ﹤0.01% 1025
2024
Q4 		$226K Buy
6,001
+77
+1% +$2.99K ﹤0.01% 1087
2024
Q3 		$240K Sell
5,924
-384
-6% -$14.4K ﹤0.01% 1054
2024
Q2 		$218K Buy
6,308
+18
+0.3% +$664 ﹤0.01% 1056
2024
Q1 		$236K Buy
6,290
+160
+3% +$5.72K ﹤0.01% 1018
2023
Q4 		$220K Buy
6,130
+5
+0.1% +$193 ﹤0.01% 991
2023
Q3 		$231K Sell
6,125
-2,345
-28% -$95.5K ﹤0.01% 954
2023
Q2 		$345K Sell
8,470
-699
-8% -$28.9K ﹤0.01% 849
2023
Q1 		$384K Sell
9,169
-1,174
-11% -$48.9K ﹤0.01% 792
2022
Q4 		$447K Sell
10,343
-575
-5% -$22.7K ﹤0.01% 729
2022
Q3 		$409K Buy
10,918
+227
+2% +$10K ﹤0.01% 731
2022
Q2 		$484K Buy
10,691
+237
+2% +$11.1K ﹤0.01% 693
2022
Q1 		$498K Sell
10,454
-2,004
-16% -$84.9K ﹤0.01% 736
2021
Q4 		$513K Sell
12,458
-478
-4% -$18K ﹤0.01% 748
2021
Q3 		$446K Buy
12,936
+1,926
+17% +$65.8K ﹤0.01% 741
2021
Q2 		$348K Buy
11,010
+1,680
+18% +$54.1K ﹤0.01% 748
2021
Q1 		$291K Buy
9,330
+15
+0.2% +$451 ﹤0.01% 666
2020
Q4 		$281K Buy
9,315
+925
+11% +$27.3K ﹤0.01% 656
2020
Q3 		$214K Buy
8,390
+89
+1% +$2.36K ﹤0.01% 665
2020
Q2 		$215K Sell
8,301
-355
-4% -$9.43K ﹤0.01% 623
2020
Q1 		$227K Sell
8,656
-81
-0.9% -$2.55K ﹤0.01% 560
2019
Q4 		$284K Sell
8,737
-4,041
-32% -$131K ﹤0.01% 606
2019
Q3 		$437K Hold
12,778
– – 0.01% 470
2019
Q2 		$437K Sell
12,778
-2,372
-16% -$83.7K 0.01% 478
2019
Q1 		$542K Buy
+15,150
New +$516K 0.01% 407
2018
Q3 		– Sell
-7,993
Closed -$243K – 687
2018
Q2 		$243K Sell
7,993
-294
-4% -$8.42K ﹤0.01% 603
2018
Q1 		$231K Sell
8,287
-1,039
-11% -$28.1K ﹤0.01% 616
2017
Q4 		$262K Sell
9,326
-234
-2% -$6.72K ﹤0.01% 589
2017
Q3 		$257K Buy
9,560
+712
+8% +$19K ﹤0.01% 578
2017
Q2 		$228K Buy
8,848
+749
+9% +$19.1K ﹤0.01% 596
2017
Q1 		$205K Hold
8,099
– – ﹤0.01% 579
2016
Q4 		$205K Buy
+8,099
New +$192K ﹤0.01% 583
2016
Q3 		– Sell
-10,844
Closed -$281K – 621
2016
Q2 		$281K Buy
10,844
+130
+1% +$3.22K ﹤0.01% 480
2016
Q1 		$274K Sell
10,714
-283
-3% -$6.34K ﹤0.01% 476
2015
Q4 		$218K Buy
10,997
+736
+7% +$14.9K ﹤0.01% 520
2015
Q3 		$217K Buy
10,261
+91
+0.9% +$2.05K ﹤0.01% 510
2015
Q2 		$228K Sell
10,170
-281
-3% -$6.73K ﹤0.01% 518
2015
Q1 		$251K Sell
10,451
-140
-1% -$3.47K ﹤0.01% 520
2014
Q4 		$280K Hold
10,591
– – ﹤0.01% 480
2014
Q3 		$258K Hold
10,591
– – ﹤0.01% 493
2014
Q2 		$276K Sell
10,591
-8,316
-44% -$212K ﹤0.01% 484
2014
Q1 		$453K Buy
18,907
+6,196
+49% +$130K 0.01% 384
2013
Q4 		$248K Sell
12,711
-4,950
-28% -$99.6K ﹤0.01% 484
2013
Q3 		$373K Sell
17,661
-2,104
-11% -$46K 0.01% 392
2013
Q2 		$435K Buy
+19,765
New +$479K 0.01% 339

Other funds holding EXC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Davenport & Co's EXC Position: Q2 2026 in Review

Davenport & Co reduced its Exelon (EXC) stake by 8.2% in Q2 2026, selling an estimated $68.9K and leaving 16,633 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Davenport & Co first reported a position in EXC in Q2 2013 and has held it in 50 quarters since. The position peaked at $888K in Q1 2026. 230 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Davenport & Co held 16,633 shares of Exelon worth $775K as of Q2 2026.
  • Davenport & Co sold 1,489 Exelon shares in Q2 2026, an estimated $68.9K.
  • Exelon made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #855 holding.
  • Davenport & Co first reported a position in Exelon in Q2 2013 and has held it in 50 quarters since.
  • Davenport & Co's Exelon position peaked at $888K in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.