Ingalls & Snyder LLC’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 | $700K | Hold |
14,280
| – | – | 0.02% | 248 |
|
|
2025
Q4 | $622K | Hold |
14,280
| – | – | 0.02% | 267 |
|
|
2025
Q3 | $643K | Sell |
14,280
-918
| -6% | -$40.3K | 0.02% | 271 |
|
|
2025
Q2 | $660K | Hold |
15,198
| – | – | 0.02% | 265 |
|
|
2025
Q1 | $700K | Sell |
15,198
-36
| -0.2% | -$1.5K | 0.02% | 257 |
|
|
2024
Q4 | $573K | Hold |
15,234
| – | – | 0.02% | 278 |
|
|
2024
Q3 | $618K | Sell |
15,234
-45
| -0.3% | -$1.69K | 0.02% | 277 |
|
|
2024
Q2 | $529K | Sell |
15,279
-486
| -3% | -$17.9K | 0.02% | 281 |
|
|
2024
Q1 | $592K | Buy |
15,765
+1,519
| +11% | +$54.3K | 0.03% | 274 |
|
|
2023
Q4 | $511K | Sell |
14,246
-1,986
| -12% | -$76.5K | 0.02% | 281 |
|
|
2023
Q3 | $613K | Sell |
16,232
-806
| -5% | -$32.8K | 0.03% | 262 |
|
|
2023
Q2 | $694K | Sell |
17,038
-38
| -0.2% | -$1.57K | 0.03% | 260 |
|
|
2023
Q1 | $715K | Sell |
17,076
-57
| -0.3% | -$2.38K | 0.04% | 237 |
|
|
2022
Q4 | $741K | Sell |
17,133
-868
| -5% | -$34.3K | 0.04% | 232 |
|
|
2022
Q3 | $674K | Sell |
18,001
-237
| -1% | -$10.5K | 0.04% | 232 |
|
|
2022
Q2 | $827K | Sell |
18,238
-186
| -1% | -$8.74K | 0.04% | 226 |
|
|
2022
Q1 | $878K | Sell |
18,424
-10,037
| -35% | -$425K | 0.04% | 239 |
|
|
2021
Q4 | $1.17M | Sell |
28,461
-741
| -3% | -$27.9K | 0.05% | 208 |
|
|
2021
Q3 | $1.01M | Sell |
29,202
-12,143
| -29% | -$415K | 0.05% | 230 |
|
|
2021
Q2 | $1.31M | Sell |
41,345
-5,612
| -12% | -$181K | 0.06% | 213 |
|
|
2021
Q1 | $1.47M | Sell |
46,957
-10,616
| -18% | -$319K | 0.07% | 190 |
|
|
2020
Q4 | $1.73M | Sell |
57,573
-12,680
| -18% | -$374K | 0.09% | 167 |
|
|
2020
Q3 | $1.79M | Sell |
70,253
-112,575
| -62% | -$2.98M | 0.12% | 128 |
|
|
2020
Q2 | $4.73M | Sell |
182,828
-810
| -0.4% | -$21.5K | 0.27% | 86 |
|
|
2020
Q1 | $4.82M | Sell |
183,638
-22,589
| -11% | -$710K | 0.32% | 71 |
|
|
2019
Q4 | $6.71M | Sell |
206,227
-1,936
| -0.9% | -$62.7K | 0.36% | 68 |
|
|
2019
Q3 | $7.17M | Buy |
208,163
+10,568
| +5% | +$355K | 0.35% | 71 |
|
|
2019
Q2 | $6.76M | Sell |
197,595
-3,413
| -2% | -$120K | 0.33% | 75 |
|
|
2019
Q1 | $7.19M | Sell |
201,008
-1,766
| -0.9% | -$60.1K | 0.34% | 74 |
|
|
2018
Q4 | $6.52M | Sell |
202,774
-2,605
| -1% | -$83.3K | 0.34% | 74 |
|
|
2018
Q3 | $6.4M | Sell |
205,379
-3,627
| -2% | -$112K | 0.27% | 85 |
|
|
2018
Q2 | $6.35M | Sell |
209,006
-2,002
| -0.9% | -$57.3K | 0.29% | 76 |
|
|
2018
Q1 | $5.87M | Buy |
211,008
+42,293
| +25% | +$1.14M | 0.29% | 83 |
|
|
2017
Q4 | $4.74M | Sell |
168,715
-3,637
| -2% | -$105K | 0.22% | 96 |
|
|
2017
Q3 | $4.63M | Buy |
172,352
+19,454
| +13% | +$520K | 0.24% | 85 |
|
|
2017
Q2 | $3.93M | Buy |
+152,898
| New | +$3.89M | 0.21% | 87 |
|
Other funds holding EXC
VCM
VPM
Ingalls & Snyder LLC's EXC Position: Q1 2026 in Review
Ingalls & Snyder LLC held its Exelon (EXC) position steady in Q1 2026 at 14,280 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #248.
Ingalls & Snyder LLC first reported a position in EXC in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.19M in Q1 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Ingalls & Snyder LLC held 14,280 shares of Exelon worth $700K as of Q1 2026.
- Ingalls & Snyder LLC left its Exelon share count unchanged in Q1 2026.
- Exelon made up 0.02% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #248 holding.
- Ingalls & Snyder LLC first reported a position in Exelon in Q2 2017 and has held it in 36 quarters since.
- Ingalls & Snyder LLC's Exelon position peaked at $7.19M in Q1 2019.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.