Gabelli Funds’s Exelon EXC Stock Holding History

Gabelli Funds’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	$20.2M	Sell	411,143 -1,073	-0.3%	-$49.9K	0.14%	193
2025 Q4	$18M	Sell	412,216 -3,044	-0.7%	-$139K	0.12%	210
2025 Q3	$18.7M	Buy	415,260 +467	+0.1%	+$20.5K	0.13%	205
2025 Q2	$18M	Buy	414,793 +32,257	+8%	+$1.44M	0.13%	202
2025 Q1	$17.6M	Sell	382,536 -1,800	-0.5%	-$75.2K	0.13%	201
2024 Q4	$14.5M	Hold	384,336	–	–	0.11%	238
2024 Q3	$15.6M	Hold	384,336	–	–	0.11%	248
2024 Q2	$13.3M	Hold	384,336	–	–	0.1%	261
2024 Q1	$14.4M	Hold	384,336	–	–	0.11%	254
2023 Q4	$13.8M	Sell	384,336 -1,750	-0.5%	-$67.4K	0.11%	245
2023 Q3	$14.6M	Sell	386,086 -14	-0%	-$570	0.12%	229
2023 Q2	$15.7M	Hold	386,100	–	–	0.12%	225
2023 Q1	$16.2M	Hold	386,100	–	–	0.12%	228
2022 Q4	$16.7M	Buy	386,100 +500	+0.1%	+$19.8K	0.13%	216
2022 Q3	$14.4M	Sell	385,600 -5,000	-1%	-$221K	0.12%	234
2022 Q2	$17.7M	Sell	390,600 -6,000	-2%	-$282K	0.14%	214
2022 Q1	$18.9M	Sell	396,600 -188,174	-32%	-$7.97M	0.12%	229
2021 Q4	$24.1M	Buy	584,774 +15,422	+3%	+$581K	0.15%	182
2021 Q3	$19.6M	Hold	569,352	–	–	0.13%	212
2021 Q2	$18M	Hold	569,352	–	–	0.11%	233
2021 Q1	$17.8M	Sell	569,352 -7,010	-1%	-$211K	0.12%	224
2020 Q4	$17.4M	Hold	576,362	–	–	0.12%	212
2020 Q3	$14.7M	Hold	576,362	–	–	0.11%	224
2020 Q2	$14.9M	Hold	576,362	–	–	0.12%	216
2020 Q1	$15.1M	Buy	576,362 +1,402	+0.2%	+$44.1K	0.13%	201
2019 Q4	$18.7M	Hold	574,960	–	–	0.12%	226
2019 Q3	$19.8M	Hold	574,960	–	–	0.13%	210
2019 Q2	$19.7M	Hold	574,960	–	–	0.13%	214
2019 Q1	$20.6M	Hold	574,960	–	–	0.13%	219
2018 Q4	$18.5M	Sell	574,960 -76,970	-12%	-$2.46M	0.13%	226
2018 Q3	$20.3M	Hold	651,930	–	–	0.12%	246
2018 Q2	$19.8M	Sell	651,930 -14,020	-2%	-$401K	0.12%	248
2018 Q1	$18.5M	Hold	665,950	–	–	0.11%	261
2017 Q4	$18.7M	Hold	665,950	–	–	0.11%	273
2017 Q3	$17.9M	Hold	665,950	–	–	0.1%	276
2017 Q2	$17.1M	Sell	665,950 -7,010	-1%	-$178K	0.1%	280
2017 Q1	$17.3M	Sell	672,960 -7,010	-1%	-$179K	0.1%	272
2016 Q4	$17.2M	Sell	679,970 -7,010	-1%	-$166K	0.1%	276
2016 Q3	$16.3M	Sell	686,980 -16,824	-2%	-$423K	0.1%	284
2016 Q2	$18.3M	Sell	703,804 -11,216	-2%	-$277K	0.11%	256
2016 Q1	$18.3M	Sell	715,020 -63,090	-8%	-$1.41M	0.11%	258
2015 Q4	$15.4M	Sell	778,110 -140,200	-15%	-$2.84M	0.09%	293
2015 Q3	$19.5M	Sell	918,310 -182,260	-17%	-$4.1M	0.12%	240
2015 Q2	$24.7M	Sell	1,100,570 -238,340	-18%	-$5.71M	0.13%	222
2015 Q1	$32.1M	Sell	1,338,910 -147,210	-10%	-$3.65M	0.16%	192
2014 Q4	$39.3M	Hold	1,486,120	–	–	0.19%	161
2014 Q3	$36.1M	Sell	1,486,120 -21,030	-1%	-$492K	0.18%	164
2014 Q2	$39.2M	Sell	1,507,150 -28,040	-2%	-$715K	0.19%	154
2014 Q1	$36.7M	Hold	1,535,190	–	–	0.19%	163
2013 Q4	$30M	Sell	1,535,190 -42,060	-3%	-$846K	0.16%	200
2013 Q3	$33.3M	Sell	1,577,250 -63,090	-4%	-$1.38M	0.19%	161
2013 Q2	$36.1M	Buy	+1,640,340	New	+$39.8M	0.22%	141

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Gabelli Funds's EXC Position: Q1 2026 in Review

Gabelli Funds reduced its Exelon (EXC) stake by 0.26% in Q1 2026, selling an estimated $49.9K and leaving 411,143 shares worth $20.2M. The position accounts for 0.14% of the portfolio, ranked #193.

Gabelli Funds first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.3M in Q4 2014. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Gabelli Funds held 411,143 shares of Exelon worth $20.2M as of Q1 2026.
Gabelli Funds sold 1,073 Exelon shares in Q1 2026, an estimated $49.9K.
Exelon made up 0.14% of Gabelli Funds's portfolio in Q1 2026, its #193 holding.
Gabelli Funds first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Exelon position peaked at $39.3M in Q4 2014.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.