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Generali Asset Management’s Exelon EXC Stock Holding History

Generali Asset Management’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 		$4.56M Sell
92,974
-2,034
-2% -$94.6K 0.1% 196
2025
Q4 		$4.14M Sell
95,008
-40,456
-30% -$1.85M 0.08% 209
2025
Q3 		$6.1M Buy
135,464
+2,354
+2% +$103K 0.13% 145
2025
Q2 		$5.78M Buy
133,110
+27,252
+26% +$1.21M 0.13% 160
2025
Q1 		$4.88M Buy
105,858
+30,838
+41% +$1.29M 0.12% 177
2024
Q4 		$2.82M Buy
+75,020
New +$2.91M 0.07% 261

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

Generali Asset Management's EXC Position: Q1 2026 in Review

Generali Asset Management reduced its Exelon (EXC) stake by 2.1% in Q1 2026, selling an estimated $94.6K and leaving 92,974 shares worth $4.56M. The position accounts for 0.1% of the portfolio, ranked #196.

Generali Asset Management first reported a position in EXC in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.1M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Generali Asset Management held 92,974 shares of Exelon worth $4.56M as of Q1 2026.
  • Generali Asset Management sold 2,034 Exelon shares in Q1 2026, an estimated $94.6K.
  • Exelon made up 0.1% of Generali Asset Management's portfolio in Q1 2026, its #196 holding.
  • Generali Asset Management first reported a position in Exelon in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Exelon position peaked at $6.1M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.