Guggenheim Capital’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 | $18M | Sell |
367,788
-12,727
| -3% | -$592K | 0.14% | 149 |
|
|
2025
Q4 | $16.6M | Sell |
380,515
-25,531
| -6% | -$1.17M | 0.12% | 164 |
|
|
2025
Q3 | $18.3M | Buy |
406,046
+11,599
| +3% | +$509K | 0.13% | 145 |
|
|
2025
Q2 | $17.1M | Buy |
394,447
+52,940
| +16% | +$2.36M | 0.14% | 147 |
|
|
2025
Q1 | $15.7M | Sell |
341,507
-83,403
| -20% | -$3.49M | 0.14% | 146 |
|
|
2024
Q4 | $16M | Sell |
424,910
-97,120
| -19% | -$3.77M | 0.13% | 151 |
|
|
2024
Q3 | $21.2M | Sell |
522,030
-19,426
| -4% | -$730K | 0.15% | 129 |
|
|
2024
Q2 | $18.7M | Buy |
541,456
+43,124
| +9% | +$1.59M | 0.13% | 148 |
|
|
2024
Q1 | $18.7M | Sell |
498,332
-17,163
| -3% | -$613K | 0.13% | 157 |
|
|
2023
Q4 | $18.5M | Buy |
515,495
+49,569
| +11% | +$1.91M | 0.14% | 150 |
|
|
2023
Q3 | $17.6M | Buy |
465,926
+15,319
| +3% | +$624K | 0.15% | 138 |
|
|
2023
Q2 | $18.4M | Buy |
450,607
+31,342
| +7% | +$1.3M | 0.14% | 139 |
|
|
2023
Q1 | $17.6M | Sell |
419,265
-23,733
| -5% | -$989K | 0.15% | 143 |
|
|
2022
Q4 | $19.2M | Sell |
442,998
-80,279
| -15% | -$3.17M | 0.17% | 136 |
|
|
2022
Q3 | $19.6M | Sell |
523,277
-34,761
| -6% | -$1.54M | 0.18% | 124 |
|
|
2022
Q2 | $25.3M | Sell |
558,038
-126,769
| -19% | -$5.96M | 0.2% | 107 |
|
|
2022
Q1 | $32.6M | Sell |
684,807
-385,425
| -36% | -$16.3M | 0.2% | 96 |
|
|
2021
Q4 | $44.1M | Buy |
1,070,232
+50,082
| +5% | +$1.89M | 0.23% | 80 |
|
|
2021
Q3 | $35.2M | Buy |
1,020,150
+20,713
| +2% | +$708K | 0.21% | 83 |
|
|
2021
Q2 | $31.6M | Sell |
999,437
-41,069
| -4% | -$1.32M | 0.19% | 96 |
|
|
2021
Q1 | $32.5M | Sell |
1,040,506
-30,207
| -3% | -$908K | 0.21% | 83 |
|
|
2020
Q4 | $32.2M | Buy |
1,070,713
+99,483
| +10% | +$2.94M | 0.2% | 81 |
|
|
2020
Q3 | $24.8M | Buy |
971,230
+52,195
| +6% | +$1.38M | 0.18% | 96 |
|
|
2020
Q2 | $23.8M | Buy |
919,035
+108,713
| +13% | +$2.89M | 0.18% | 103 |
|
|
2020
Q1 | $21.3M | Sell |
810,322
-140,228
| -15% | -$4.41M | 0.21% | 90 |
|
|
2019
Q4 | $30.9M | Buy |
950,550
+287,261
| +43% | +$9.3M | 0.23% | 81 |
|
|
2019
Q3 | $22.9M | Sell |
663,289
-38,705
| -6% | -$1.3M | 0.18% | 115 |
|
|
2019
Q2 | $24M | Sell |
701,994
-37,403
| -5% | -$1.32M | 0.2% | 104 |
|
|
2019
Q1 | $26.4M | Sell |
739,397
-7,282
| -1% | -$248K | 0.22% | 81 |
|
|
2018
Q4 | $24M | Sell |
746,679
-117,936
| -14% | -$3.77M | 0.2% | 77 |
|
|
2018
Q3 | $26.9M | Buy |
864,615
+85,299
| +11% | +$2.62M | 0.18% | 93 |
|
|
2018
Q2 | $23.7M | Sell |
779,316
-1,531,944
| -66% | -$43.9M | 0.16% | 108 |
|
|
2018
Q1 | $64.3M | Sell |
2,311,260
-30,168
| -1% | -$815K | 0.16% | 176 |
|
|
2017
Q4 | $65.8M | Sell |
2,341,428
-319,526
| -12% | -$9.18M | 0.16% | 183 |
|
|
2017
Q3 | $71.5M | Sell |
2,660,954
-186,608
| -7% | -$4.99M | 0.17% | 106 |
|
|
2017
Q2 | $73.3M | Sell |
2,847,562
-19,740
| -0.7% | -$502K | 0.19% | 89 |
|
|
2017
Q1 | $73.6M | Buy |
2,867,302
+307,236
| +12% | +$7.83M | 0.2% | 79 |
|
|
2016
Q4 | $64.8M | Buy |
2,560,066
+79,915
| +3% | +$1.89M | 0.19% | 101 |
|
|
2016
Q3 | $58.9M | Buy |
2,480,151
+63,976
| +3% | +$1.61M | 0.18% | 97 |
|
|
2016
Q2 | $62.7M | Buy |
2,416,175
+175,688
| +8% | +$4.35M | 0.2% | 87 |
|
|
2016
Q1 | $57.3M | Sell |
2,240,487
-233,971
| -9% | -$5.24M | 0.18% | 107 |
|
|
2015
Q4 | $49M | Buy |
2,474,458
+529,292
| +27% | +$10.7M | 0.14% | 192 |
|
|
2015
Q3 | $41.2M | Buy |
1,945,166
+56,337
| +3% | +$1.27M | 0.13% | 236 |
|
|
2015
Q2 | $42.3M | Sell |
1,888,829
-137,951
| -7% | -$3.3M | 0.1% | 331 |
|
|
2015
Q1 | $48.6M | Buy |
2,026,780
+28,334
| +1% | +$702K | 0.12% | 272 |
|
|
2014
Q4 | $52.9M | Sell |
1,998,446
-167,744
| -8% | -$4.3M | 0.13% | 196 |
|
|
2014
Q3 | $52.7M | Sell |
2,166,190
-92,522
| -4% | -$2.17M | 0.13% | 190 |
|
|
2014
Q2 | $58.8M | Sell |
2,258,712
-53,525
| -2% | -$1.36M | 0.15% | 140 |
|
|
2014
Q1 | $55.3M | Sell |
2,312,237
-125,932
| -5% | -$2.65M | 0.16% | 123 |
|
|
2013
Q4 | $47.6M | Buy |
2,438,169
+826,710
| +51% | +$16.6M | 0.14% | 148 |
|
|
2013
Q3 | $34.1M | Buy |
1,611,459
+396,636
| +33% | +$8.68M | 0.12% | 186 |
|
|
2013
Q2 | $26.8M | Buy |
+1,214,823
| New | +$29.5M | 0.11% | 207 |
|
Other funds holding EXC
VCM
VPM
Guggenheim Capital's EXC Position: Q1 2026 in Review
Guggenheim Capital reduced its Exelon (EXC) stake by 3.3% in Q1 2026, selling an estimated $592K and leaving 367,788 shares worth $18M. The position accounts for 0.14% of the portfolio, ranked #149.
Guggenheim Capital first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.6M in Q1 2017. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Guggenheim Capital held 367,788 shares of Exelon worth $18M as of Q1 2026.
- Guggenheim Capital sold 12,727 Exelon shares in Q1 2026, an estimated $592K.
- Exelon made up 0.14% of Guggenheim Capital's portfolio in Q1 2026, its #149 holding.
- Guggenheim Capital first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Exelon position peaked at $73.6M in Q1 2017.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.