GQG Partners’s Exelon EXC Stock Holding History

GQG Partners’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	$923M	Sell	19,796,580 -2,481,621	-11%	-$115M	1.72%	17
2026 Q1	$1.09B	Sell	22,278,201 -2,701,373	-11%	-$126M	1.73%	20
2025 Q4	$1.09B	Sell	24,979,574 -2,015,701	-7%	-$92M	1.79%	20
2025 Q3	$1.22B	Sell	26,995,275 -666,687	-2%	-$29.3M	1.87%	20
2025 Q2	$1.2B	Buy	27,661,962 +25,213,351	+1,030%	+$1.12B	1.71%	23
2025 Q1	$113M	Buy	+2,448,611	New	+$102M	0.18%	49
2023 Q4	–	Sell	-468,160	Closed	-$17.7M	–	84
2023 Q3	$17.7M	Sell	468,160 -20,811	-4%	-$848K	0.04%	47
2023 Q2	$19.9M	Sell	488,971 -16,593,357	-97%	-$686M	0.05%	42
2023 Q1	$716M	Sell	17,082,328 -16,167,053	-49%	-$674M	1.87%	22
2022 Q4	$1.44B	Buy	33,249,381 +11,886,718	+56%	+$470M	3.89%	9
2022 Q3	$800M	Sell	21,362,663 -5,172,044	-19%	-$229M	2.31%	18
2022 Q2	$1.2B	Sell	26,534,707 -284,403	-1%	-$13.4M	2.95%	12
2022 Q1	$1.28B	Buy	26,819,110 +21,774,342	+432%	+$922M	2.96%	10
2021 Q4	$208M	Buy	+5,044,768	New	+$190M	0.52%	42

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners's EXC Position: Q2 2026 in Review

GQG Partners reduced its Exelon (EXC) stake by 11% in Q2 2026, selling an estimated $115M and leaving 19,796,580 shares worth $923M. The position accounts for 1.72% of the portfolio, ranked #17.

GQG Partners first reported a position in EXC in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.44B in Q4 2022. 1,288 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

GQG Partners held 19,796,580 shares of Exelon worth $923M as of Q2 2026.
GQG Partners sold 2,481,621 Exelon shares in Q2 2026, an estimated $115M.
Exelon made up 1.72% of GQG Partners's portfolio in Q2 2026, its #17 holding.
GQG Partners first reported a position in Exelon in Q4 2021 and has held it in 14 quarters since.
GQG Partners's Exelon position peaked at $1.44B in Q4 2022.
1,288 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.