Energy Income 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
Q1 | $8.98M | Buy |
183,139
+2,969
| +2% | +$138K | 0.14% | 73 |
|
|
2025
Q4 | $7.85M | Buy |
180,170
+102,504
| +132% | +$4.68M | 0.14% | 72 |
|
|
2025
Q3 | $3.5M | Buy |
77,666
+494
| +0.6% | +$21.7K | 0.07% | 80 |
|
|
2025
Q2 | $3.35M | Buy |
77,172
+484
| +0.6% | +$21.5K | 0.07% | 75 |
|
|
2025
Q1 | $3.53M | Buy |
76,688
+3,476
| +5% | +$145K | 0.07% | 76 |
|
|
2024
Q4 | $2.76M | Buy |
73,212
+1,170
| +2% | +$45.4K | 0.06% | 81 |
|
|
2024
Q3 | $2.92M | Sell |
72,042
-13,890
| -16% | -$522K | 0.06% | 72 |
|
|
2024
Q2 | $2.97M | Sell |
85,932
-446,082
| -84% | -$16.5M | 0.07% | 71 |
|
|
2024
Q1 | $20M | Buy |
532,014
+277
| +0.1% | +$9.9K | 0.41% | 49 |
|
|
2023
Q4 | $19.1M | Sell |
531,737
-775
| -0.1% | -$29.9K | 0.41% | 47 |
|
|
2023
Q3 | $20.1M | Buy |
532,512
+5,453
| +1% | +$222K | 0.46% | 46 |
|
|
2023
Q2 | $21.5M | Sell |
527,059
-2,298
| -0.4% | -$95K | 0.46% | 45 |
|
|
2023
Q1 | $22.2M | Sell |
529,357
-449,791
| -46% | -$18.7M | 0.49% | 42 |
|
|
2022
Q4 | $42.3M | Sell |
979,148
-5,939
| -0.6% | -$235K | 0.95% | 33 |
|
|
2022
Q3 | $36.9M | Buy |
985,087
+18,842
| +2% | +$833K | 0.86% | 35 |
|
|
2022
Q2 | $43.8M | Buy |
966,245
+4,589
| +0.5% | +$216K | 1.02% | 34 |
|
|
2022
Q1 | $45.8M | Sell |
961,656
-448,951
| -32% | -$19M | 0.98% | 31 |
|
|
2021
Q4 | $58.1M | Sell |
1,410,607
-49,500
| -3% | -$1.86M | 1.37% | 32 |
|
|
2021
Q3 | $50.3M | Buy |
1,460,107
+26,488
| +2% | +$905K | 1.25% | 32 |
|
|
2021
Q2 | $45.3M | Sell |
1,433,619
-12,743
| -0.9% | -$410K | 1.11% | 30 |
|
|
2021
Q1 | $45.1M | Sell |
1,446,362
-11,628
| -0.8% | -$349K | 1.2% | 32 |
|
|
2020
Q4 | $43.9M | Sell |
1,457,990
-1,306,404
| -47% | -$38.6M | 1.25% | 29 |
|
|
2020
Q3 | $70.5M | Buy |
2,764,394
+157,332
| +6% | +$4.17M | 2.11% | 14 |
|
|
2020
Q2 | $67.5M | Buy |
2,607,062
+475,568
| +22% | +$12.6M | 1.88% | 20 |
|
|
2020
Q1 | $56M | Sell |
2,131,494
-2,611,907
| -55% | -$82.1M | 1.65% | 18 |
|
|
2019
Q4 | $154M | Sell |
4,743,401
-2,366,548
| -33% | -$76.6M | 2.59% | 14 |
|
|
2019
Q3 | $245M | Buy |
7,109,949
+351,079
| +5% | +$11.8M | 4.18% | 7 |
|
|
2019
Q2 | $231M | Sell |
6,758,870
-68,728
| -1% | -$2.43M | 4.05% | 10 |
|
|
2019
Q1 | $244M | Buy |
6,827,598
+830,261
| +14% | +$28.3M | 4.17% | 9 |
|
|
2018
Q4 | $193M | Sell |
5,997,337
-1,588,770
| -21% | -$50.8M | 3.84% | 10 |
|
|
2018
Q3 | $236M | Buy |
7,586,107
+265,305
| +4% | +$8.16M | 4.31% | 7 |
|
|
2018
Q2 | $222M | Buy |
7,320,802
+520,637
| +8% | +$14.9M | 4.07% | 6 |
|
|
2018
Q1 | $189M | Buy |
6,800,165
+1,396,400
| +26% | +$37.7M | 3.69% | 9 |
|
|
2017
Q4 | $152M | Buy |
5,403,765
+803,960
| +17% | +$23.1M | 2.61% | 14 |
|
|
2017
Q3 | $124M | Buy |
4,599,805
+889,233
| +24% | +$23.8M | 2.28% | 16 |
|
|
2017
Q2 | $95.5M | Buy |
3,710,572
+82,241
| +2% | +$2.09M | 1.81% | 19 |
|
|
2017
Q1 | $93.1M | Buy |
3,628,331
+481,144
| +15% | +$12.3M | 1.7% | 22 |
|
|
2016
Q4 | $79.7M | Buy |
3,147,187
+443,420
| +16% | +$10.5M | 1.51% | 24 |
|
|
2016
Q3 | $64.2M | Buy |
2,703,767
+251,361
| +10% | +$6.31M | 1.3% | 29 |
|
|
2016
Q2 | $63.6M | Buy |
2,452,406
+356,210
| +17% | +$8.81M | 1.41% | 27 |
|
|
2016
Q1 | $53.6M | Buy |
2,096,196
+408,477
| +24% | +$9.15M | 1.4% | 26 |
|
|
2015
Q4 | $33.4M | Buy |
1,687,719
+59,467
| +4% | +$1.21M | 0.86% | 35 |
|
|
2015
Q3 | $34.5M | Buy |
1,628,252
+232,232
| +17% | +$5.22M | 0.79% | 42 |
|
|
2015
Q2 | $31.3M | Buy |
1,396,020
+21,030
| +2% | +$504K | 0.58% | 47 |
|
|
2015
Q1 | $33M | Buy |
1,374,990
+177,212
| +15% | +$4.39M | 0.58% | 44 |
|
|
2014
Q4 | $31.7M | Buy |
1,197,778
+536,595
| +81% | +$13.8M | 0.55% | 46 |
|
|
2014
Q3 | $16.1M | Buy |
661,183
+385,550
| +140% | +$9.03M | 0.28% | 54 |
|
|
2014
Q2 | $7.17M | Buy |
275,633
+177,493
| +181% | +$4.53M | 0.13% | 62 |
|
|
2014
Q1 | $2.35M | Buy |
+98,140
| New | +$2.07M | 0.05% | 57 |
|
|
2013
Q4 | – | Sell |
-1,819,506
| Closed | -$38.5M | – | 64 |
|
|
2013
Q3 | $38.5M | Sell |
1,819,506
-126,160
| -6% | -$2.76M | 0.97% | 39 |
|
|
2013
Q2 | $42.9M | Buy |
+1,945,666
| New | +$47.2M | 1.09% | 34 |
|
Other funds holding EXC
VCM
VPM
Energy Income Partners's EXC Position: Q1 2026 in Review
Energy Income Partners increased its Exelon (EXC) stake by 1.6% in Q1 2026, buying an estimated $138K and bringing the position to 183,139 shares worth $8.98M. The position accounts for 0.14% of the portfolio, ranked #73.
Energy Income Partners first reported a position in EXC in Q2 2013 and has held it in 51 quarters since. The position peaked at $245M in Q3 2019. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Energy Income Partners held 183,139 shares of Exelon worth $8.98M as of Q1 2026.
- Energy Income Partners bought 2,969 Exelon shares in Q1 2026, an estimated $138K.
- Exelon made up 0.14% of Energy Income Partners's portfolio in Q1 2026, its #73 holding.
- Energy Income Partners first reported a position in Exelon in Q2 2013 and has held it in 51 quarters since.
- Energy Income Partners's Exelon position peaked at $245M in Q3 2019.
- 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.