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Edmond de Rothschild Holding’s Exelon EXC Stock Holding History

Edmond de Rothschild Holding’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 		$2.75M Sell
56,047
-121,801
-68% -$5.67M 0.04% 207
2025
Q4 		$7.75M Buy
177,848
+11,505
+7% +$525K 0.11% 147
2025
Q3 		$7.49M Buy
166,343
+24,897
+18% +$1.09M 0.12% 145
2025
Q2 		$6.14M Buy
141,446
+4,444
+3% +$198K 0.1% 159
2025
Q1 		$6.31M Buy
137,002
+10,764
+9% +$450K 0.11% 150
2024
Q4 		$4.75M Buy
126,238
+34,585
+38% +$1.34M 0.08% 170
2024
Q3 		$3.72M Buy
91,653
+2,076
+2% +$78.1K 0.06% 191
2024
Q2 		$3.1M Sell
89,577
-14,473
-14% -$534K 0.05% 190
2024
Q1 		$3.91M Buy
104,050
+10,530
+11% +$376K 0.07% 176
2023
Q4 		$3.36M Buy
93,520
+91,347
+4,204% +$3.52M 0.06% 193
2023
Q3 		$82.1K Sell
2,173
-197
-8% -$8.03K ﹤0.01% 514
2023
Q2 		$96.6K Sell
2,370
-156
-6% -$6.45K ﹤0.01% 510
2023
Q1 		$106K Buy
2,526
+276
+12% +$11.5K ﹤0.01% 505
2022
Q4 		$97.3K Buy
2,250
+252
+13% +$9.96K ﹤0.01% 567
2022
Q3 		$75K Buy
+1,998
New +$88.3K ﹤0.01% 608
2018
Q4 		– Sell
-4,915
Closed -$153K – 702
2018
Q3 		$153K Sell
4,915
-769
-14% -$23.7K ﹤0.01% 478
2018
Q2 		$173K Sell
5,684
-2,152
-27% -$61.6K 0.01% 497
2018
Q1 		$218K Buy
+7,836
New +$212K 0.01% 457
2016
Q4 		– Sell
-1,122
Closed -$27K – 840
2016
Q3 		$27K Sell
1,122
-161
-13% -$4.04K ﹤0.01% 732
2016
Q2 		$33K Buy
1,283
+161
+14% +$3.98K ﹤0.01% 679
2016
Q1 		$29K Hold
1,122
– – ﹤0.01% 694
2015
Q4 		$22K Hold
1,122
– – ﹤0.01% 709
2015
Q3 		$24K Hold
1,122
– – ﹤0.01% 696
2015
Q2 		$25K Buy
+1,122
New +$26.9K ﹤0.01% 708

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

Edmond de Rothschild Holding's EXC Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Exelon (EXC) stake by 68% in Q1 2026, selling an estimated $5.67M and leaving 56,047 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #207.

Edmond de Rothschild Holding first reported a position in EXC in Q2 2015 and has held it in 24 quarters since. The position peaked at $7.75M in Q4 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Edmond de Rothschild Holding held 56,047 shares of Exelon worth $2.75M as of Q1 2026.
  • Edmond de Rothschild Holding sold 121,801 Exelon shares in Q1 2026, an estimated $5.67M.
  • Exelon made up 0.04% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #207 holding.
  • Edmond de Rothschild Holding first reported a position in Exelon in Q2 2015 and has held it in 24 quarters since.
  • Edmond de Rothschild Holding's Exelon position peaked at $7.75M in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.