Heartland Advisors’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 | $21.4M | Buy |
437,424
+35,700
| +9% | +$1.66M | 1.09% | 14 |
|
|
2025
Q4 | $17.5M | Sell |
401,724
-29,340
| -7% | -$1.34M | 0.94% | 21 |
|
|
2025
Q3 | $19.4M | Buy |
431,064
+129,738
| +43% | +$5.7M | 1.03% | 19 |
|
|
2025
Q2 | $13.1M | Buy |
301,326
+109,898
| +57% | +$4.89M | 0.73% | 42 |
|
|
2025
Q1 | $8.82M | Sell |
191,428
-107,877
| -36% | -$4.51M | 0.51% | 83 |
|
|
2024
Q4 | $11.3M | Sell |
299,305
-20,192
| -6% | -$783K | 0.61% | 67 |
|
|
2024
Q3 | $13M | Sell |
319,497
-245,875
| -43% | -$9.25M | 0.68% | 54 |
|
|
2024
Q2 | $19.6M | Buy |
565,372
+77,022
| +16% | +$2.84M | 1.1% | 20 |
|
|
2024
Q1 | $18.3M | Buy |
488,350
+59
| +0% | +$2.11K | 0.96% | 25 |
|
|
2023
Q4 | $17.5M | Buy |
488,291
+343,641
| +238% | +$13.2M | 0.92% | 29 |
|
|
2023
Q3 | $5.47M | Buy |
144,650
+100,397
| +227% | +$4.09M | 0.31% | 126 |
|
|
2023
Q2 | $1.8M | Buy |
44,253
+152
| +0.3% | +$6.28K | 0.1% | 161 |
|
|
2023
Q1 | $1.85M | Buy |
44,101
+322
| +0.7% | +$13.4K | 0.11% | 161 |
|
|
2022
Q4 | $1.89M | Buy |
43,779
+16,939
| +63% | +$669K | 0.12% | 169 |
|
|
2022
Q3 | $1M | Sell |
26,840
-19
| -0.1% | -$840 | 0.08% | 177 |
|
|
2022
Q2 | $1.22M | Buy |
26,859
+75
| +0.3% | +$3.53K | 0.08% | 182 |
|
|
2022
Q1 | $1.28M | Sell |
26,784
-228,859
| -90% | -$9.69M | 0.08% | 188 |
|
|
2021
Q4 | $10.5M | Sell |
255,643
-65,104
| -20% | -$2.45M | 0.62% | 60 |
|
|
2021
Q3 | $11.1M | Buy |
320,747
+8,854
| +3% | +$303K | 0.67% | 48 |
|
|
2021
Q2 | $9.86M | Buy |
311,893
+8,991
| +3% | +$289K | 0.57% | 67 |
|
|
2021
Q1 | $9.45M | Buy |
302,902
+45,571
| +18% | +$1.37M | 0.6% | 60 |
|
|
2020
Q4 | $7.75M | Sell |
257,331
-71,521
| -22% | -$2.11M | 0.55% | 69 |
|
|
2020
Q3 | $8.39M | Sell |
328,852
-56,312
| -15% | -$1.49M | 0.73% | 48 |
|
|
2020
Q2 | $9.97M | Sell |
385,164
-19,285
| -5% | -$512K | 0.89% | 25 |
|
|
2020
Q1 | $10.6M | Buy |
404,449
+54,834
| +16% | +$1.72M | 1.13% | 14 |
|
|
2019
Q4 | $11.4M | Sell |
349,615
-14,284
| -4% | -$462K | 0.84% | 39 |
|
|
2019
Q3 | $12.5M | Buy |
363,899
+22,157
| +6% | +$744K | 0.96% | 25 |
|
|
2019
Q2 | $11.7M | Sell |
341,742
-41,143
| -11% | -$1.45M | 0.86% | 37 |
|
|
2019
Q1 | $13.7M | Sell |
382,885
-1,936
| -0.5% | -$65.9K | 1.01% | 19 |
|
|
2018
Q4 | $12.4M | Sell |
384,821
-67,328
| -15% | -$2.15M | 1.02% | 22 |
|
|
2018
Q3 | $14.1M | Sell |
452,149
-3,051
| -0.7% | -$93.9K | 0.94% | 23 |
|
|
2018
Q2 | $13.8M | Sell |
455,200
-5,685
| -1% | -$163K | 0.91% | 27 |
|
|
2018
Q1 | $12.8M | Buy |
460,885
+3,973
| +0.9% | +$107K | 0.86% | 29 |
|
|
2017
Q4 | $12.8M | Sell |
456,912
-67,911
| -13% | -$1.95M | 0.83% | 37 |
|
|
2017
Q3 | $14.1M | Buy |
524,823
+697
| +0.1% | +$18.6K | 0.91% | 23 |
|
|
2017
Q2 | $13.5M | Buy |
524,126
+19,602
| +4% | +$499K | 0.87% | 29 |
|
|
2017
Q1 | $12.9M | Sell |
504,524
-5,552
| -1% | -$141K | 0.79% | 33 |
|
|
2016
Q4 | $12.9M | Buy |
510,076
+111,748
| +28% | +$2.65M | 0.71% | 50 |
|
|
2016
Q3 | $9.46M | Sell |
398,328
-1,556
| -0.4% | -$39.1K | 0.54% | 77 |
|
|
2016
Q2 | $10.4M | Sell |
399,884
-78,066
| -16% | -$1.93M | 0.58% | 64 |
|
|
2016
Q1 | $12.2M | Sell |
477,950
-82,836
| -15% | -$1.86M | 0.64% | 50 |
|
|
2015
Q4 | $11.1M | Sell |
560,786
-84,368
| -13% | -$1.71M | 0.45% | 80 |
|
|
2015
Q3 | $13.7M | Sell |
645,154
-7,150
| -1% | -$161K | 0.5% | 70 |
|
|
2015
Q2 | $14.6M | Buy |
652,304
+612,011
| +1,519% | +$14.7M | 0.41% | 88 |
|
|
2015
Q1 | $966K | Buy |
+40,293
| New | +$998K | 0.02% | 221 |
|
Other funds holding EXC
VCM
VPM
Heartland Advisors's EXC Position: Q1 2026 in Review
Heartland Advisors increased its Exelon (EXC) stake by 8.9% in Q1 2026, buying an estimated $1.66M and bringing the position to 437,424 shares worth $21.4M. The position accounts for 1.09% of the portfolio, ranked #14.
Heartland Advisors first reported a position in EXC in Q1 2015 and has held it in 45 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Heartland Advisors held 437,424 shares of Exelon worth $21.4M as of Q1 2026.
- Heartland Advisors bought 35,700 Exelon shares in Q1 2026, an estimated $1.66M.
- Exelon made up 1.09% of Heartland Advisors's portfolio in Q1 2026, its #14 holding.
- Heartland Advisors first reported a position in Exelon in Q1 2015 and has held it in 45 quarters since.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.