HSBC Holdings’s Exelon EXC Stock Holding History

HSBC Holdings’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
2025 Q4	–	Sell	-41,500	Closed	-$1.87M	–	3005
2025 Q3	$1.87M	Buy	+41,500	New	+$1.82M	﹤0.01%	1527
2024 Q1	–	Sell	-50,400	Closed	-$1.81M	–	3106
2023 Q4	$1.81M	Hold	50,400	–	–	﹤0.01%	1531
2023 Q3	$1.91M	Hold	50,400	–	–	﹤0.01%	1474
2023 Q2	$2.02M	Hold	50,400	–	–	﹤0.01%	1433
2023 Q1	$2.09M	Buy	50,400 +20,500	+69%	+$855K	﹤0.01%	1495
2022 Q4	$1.29M	Hold	29,900	–	–	﹤0.01%	1857
2022 Q3	$1.12M	Hold	29,900	–	–	﹤0.01%	1781
2022 Q2	$1.36M	Buy	+29,900	New	+$1.41M	﹤0.01%	1778
2021 Q3	–	Sell	-14,020	Closed	-$443K	–	3033
2021 Q2	$443K	Hold	14,020	–	–	﹤0.01%	2265
2021 Q1	$437K	Sell	14,020 -97,719	-87%	-$2.94M	﹤0.01%	2063
2020 Q4	$3.34M	Sell	111,739 -1,963	-2%	-$57.9K	﹤0.01%	1175
2020 Q3	$2.91M	Buy	113,702 +10,375	+10%	+$275K	﹤0.01%	1155
2020 Q2	$2.67M	Hold	103,327	–	–	0.01%	1086
2020 Q1	$2.76M	Sell	103,327 -127,723	-55%	-$4.02M	0.01%	1052
2019 Q4	$7.46M	Hold	231,050	–	–	0.01%	941
2019 Q3	$7.96M	Buy	231,050 +34,490	+18%	+$1.16M	0.01%	962
2019 Q2	$6.72M	Buy	196,560 +32,386	+20%	+$1.14M	0.01%	1021
2019 Q1	$5.87M	Sell	164,174 -337,742	-67%	-$11.5M	0.01%	1047
2018 Q4	$16.1M	Buy	501,916 +117,628	+31%	+$3.76M	0.03%	590
2018 Q3	$12M	Hold	384,288	–	–	0.02%	776
2018 Q2	$11.7M	Sell	384,288 -213,945	-36%	-$6.13M	0.02%	737
2018 Q1	$16.6M	Buy	+598,233	New	+$16.2M	0.02%	626
2017 Q4	–	Sell	-444,574	Closed	-$11.9M	–	2159
2017 Q3	$11.9M	Buy	444,574 +196,700	+79%	+$5.26M	0.02%	726
2017 Q2	$6.38M	Buy	+247,874	New	+$6.31M	0.01%	907
2017 Q1	–	Sell	-208,057	Closed	-$5.27M	–	2254
2016 Q4	$5.27M	Sell	208,057 -174,549	-46%	-$4.14M	0.01%	909
2016 Q3	$9.09M	Hold	382,606	–	–	0.02%	712
2016 Q2	$9.92M	Sell	382,606 -248,294	-39%	-$6.14M	0.03%	658
2016 Q1	$16.1M	Buy	630,900 +47,247	+8%	+$1.06M	0.05%	473
2015 Q4	$11.6M	Buy	+583,653	New	+$11.8M	0.03%	629
2015 Q2	–	Sell	-280,400	Closed	-$6.72M	–	2142
2015 Q1	$6.72M	Buy	280,400 +206,094	+277%	+$5.1M	0.01%	810
2014 Q4	$1.97M	Sell	74,306 -509,206	-87%	-$13.1M	﹤0.01%	1164
2014 Q3	$14.2M	Hold	583,512	–	–	0.03%	540
2014 Q2	$15.2M	Sell	583,512 -262,595	-31%	-$6.7M	0.03%	484
2014 Q1	$20.3M	Sell	846,107 -924,759	-52%	-$19.5M	0.05%	380
2013 Q4	$34.6M	Buy	1,770,866 +136,414	+8%	+$2.75M	0.09%	249
2013 Q3	$34.6M	Buy	+1,634,452	New	+$35.8M	0.09%	228

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

HSBC Holdings's EXC Position: Q1 2026 in Review

HSBC Holdings increased its Exelon (EXC) stake by 11% in Q1 2026, buying an estimated $38.6M and bringing the position to 8,409,268 shares worth $412M. The position accounts for 0.22% of the portfolio, ranked #86.

HSBC Holdings first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

HSBC Holdings held 8,409,268 shares of Exelon worth $412M as of Q1 2026.
HSBC Holdings bought 830,137 Exelon shares in Q1 2026, an estimated $38.6M.
Exelon made up 0.22% of HSBC Holdings's portfolio in Q1 2026, its #86 holding.
HSBC Holdings first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.