Mackenzie Financial’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.2M | Sell |
582,744
-156,071
| -21% | -$7.22M | 0.03% | 376 |
|
|
2026
Q1 | $36.2M | Buy |
738,815
+76,376
| +12% | +$3.55M | 0.04% | 310 |
|
|
2025
Q4 | $29M | Sell |
662,439
-288,592
| -30% | -$13.2M | 0.03% | 331 |
|
|
2025
Q3 | $42.8M | Sell |
951,031
-156,682
| -14% | -$6.88M | 0.05% | 272 |
|
|
2025
Q2 | $48.1M | Buy |
1,107,713
+421,318
| +61% | +$18.8M | 0.06% | 235 |
|
|
2025
Q1 | $31.6M | Buy |
686,395
+450,141
| +191% | +$18.8M | 0.05% | 276 |
|
|
2024
Q4 | $8.89M | Sell |
236,254
-44,881
| -16% | -$1.74M | 0.01% | 487 |
|
|
2024
Q3 | $11.4M | Sell |
281,135
-5,296
| -2% | -$199K | 0.02% | 423 |
|
|
2024
Q2 | $9.91M | Sell |
286,431
-196,843
| -41% | -$7.27M | 0.01% | 431 |
|
|
2024
Q1 | $18.2M | Sell |
483,274
-67,901
| -12% | -$2.43M | 0.03% | 347 |
|
|
2023
Q4 | $19.8M | Sell |
551,175
-260,669
| -32% | -$10M | 0.03% | 342 |
|
|
2023
Q3 | $30.1M | Sell |
811,844
-80,816
| -9% | -$3.29M | 0.05% | 257 |
|
|
2023
Q2 | $36.6M | Sell |
892,660
-372,363
| -29% | -$15.4M | 0.06% | 248 |
|
|
2023
Q1 | $53M | Sell |
1,265,023
-160,246
| -11% | -$6.68M | 0.08% | 215 |
|
|
2022
Q4 | $61.6M | Sell |
1,425,269
-152,831
| -10% | -$6.04M | 0.1% | 182 |
|
|
2022
Q3 | $59.1M | Buy |
1,578,100
+32,140
| +2% | +$1.42M | 0.1% | 187 |
|
|
2022
Q2 | $70.1M | Buy |
1,545,960
+229,697
| +17% | +$10.8M | 0.11% | 178 |
|
|
2022
Q1 | $62.7M | Sell |
1,316,263
-378,864
| -22% | -$16M | 0.08% | 206 |
|
|
2021
Q4 | $49.8M | Buy |
1,695,127
+23,883
| +1% | +$899K | 0.07% | 245 |
|
|
2021
Q3 | $57.6M | Buy |
1,671,244
+199,796
| +14% | +$6.83M | 0.08% | 217 |
|
|
2021
Q2 | $46.5M | Buy |
1,471,448
+75,817
| +5% | +$2.44M | 0.06% | 231 |
|
|
2021
Q1 | $43.5M | Buy |
1,395,631
+727,502
| +109% | +$21.9M | 0.07% | 221 |
|
|
2020
Q4 | $20.1M | Buy |
668,129
+132,524
| +25% | +$3.91M | 0.04% | 257 |
|
|
2020
Q3 | $13.7M | Buy |
535,605
+6,215
| +1% | +$165K | 0.03% | 262 |
|
|
2020
Q2 | $13.7M | Buy |
529,390
+83,976
| +19% | +$2.23M | 0.04% | 264 |
|
|
2020
Q1 | $11.7M | Buy |
445,414
+71,076
| +19% | +$2.24M | 0.04% | 262 |
|
|
2019
Q4 | $12.2M | Buy |
374,338
+46,417
| +14% | +$1.5M | 0.03% | 296 |
|
|
2019
Q3 | $11.3M | Sell |
327,921
-47,630
| -13% | -$1.6M | 0.03% | 315 |
|
|
2019
Q2 | $12.8M | Sell |
375,551
-467,702
| -55% | -$16.5M | 0.03% | 284 |
|
|
2019
Q1 | $30.2M | Buy |
843,253
+227,761
| +37% | +$7.76M | 0.07% | 226 |
|
|
2018
Q4 | $19.8M | Buy |
615,492
+85,031
| +16% | +$2.72M | 0.05% | 250 |
|
|
2018
Q3 | $16.5M | Buy |
530,461
+7,697
| +1% | +$237K | 0.04% | 255 |
|
|
2018
Q2 | $15.9M | Buy |
522,764
+100,437
| +24% | +$2.88M | 0.04% | 253 |
|
|
2018
Q1 | $11.8M | Buy |
422,327
+293,413
| +228% | +$7.92M | 0.03% | 307 |
|
|
2017
Q4 | $3.62M | Buy |
128,914
+121,319
| +1,597% | +$3.49M | 0.01% | 468 |
|
|
2017
Q3 | $204K | Buy |
+7,595
| New | +$203K | ﹤0.01% | 596 |
|
|
2017
Q1 | – | Sell |
-22,488
| Closed | -$569K | – | 655 |
|
|
2016
Q4 | $569K | Buy |
+22,488
| New | +$533K | ﹤0.01% | 500 |
|
|
2016
Q3 | – | Sell |
-170,867
| Closed | -$4.43M | – | 723 |
|
|
2016
Q2 | $4.43M | Buy |
170,867
+5,707
| +3% | +$141K | 0.03% | 332 |
|
|
2016
Q1 | $4.22M | Buy |
165,160
+21,454
| +15% | +$481K | 0.04% | 271 |
|
|
2015
Q4 | $2.85M | Buy |
143,706
+19,518
| +16% | +$396K | 0.02% | 364 |
|
|
2015
Q3 | $2.63M | Buy |
124,188
+34,749
| +39% | +$781K | 0.02% | 375 |
|
|
2015
Q2 | $2M | Buy |
89,439
+6,679
| +8% | +$160K | 0.01% | 427 |
|
|
2015
Q1 | $1.98M | Buy |
82,760
+7,328
| +10% | +$182K | 0.01% | 428 |
|
|
2014
Q4 | $2M | Buy |
75,432
+19,077
| +34% | +$490K | 0.01% | 418 |
|
|
2014
Q3 | $1.37M | Buy |
56,355
+25,782
| +84% | +$604K | 0.01% | 464 |
|
|
2014
Q2 | $796K | Buy |
30,573
+9,657
| +46% | +$246K | ﹤0.01% | 548 |
|
|
2014
Q1 | $501K | Buy |
20,916
+5,172
| +33% | +$109K | ﹤0.01% | 585 |
|
|
2013
Q4 | $308K | Buy |
15,744
+5,484
| +53% | +$110K | ﹤0.01% | 605 |
|
|
2013
Q3 | $217K | Buy |
+10,260
| New | +$224K | ﹤0.01% | 606 |
|
Other funds holding EXC
Mackenzie Financial's EXC Position: Q2 2026 in Review
Mackenzie Financial reduced its Exelon (EXC) stake by 21% in Q2 2026, selling an estimated $7.22M and leaving 582,744 shares worth $27.2M. The position accounts for 0.03% of the portfolio, ranked #376.
Mackenzie Financial first reported a position in EXC in Q3 2013 and has held it in 49 quarters since. The position peaked at $70.1M in Q2 2022. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Mackenzie Financial held 582,744 shares of Exelon worth $27.2M as of Q2 2026.
- Mackenzie Financial sold 156,071 Exelon shares in Q2 2026, an estimated $7.22M.
- Exelon made up 0.03% of Mackenzie Financial's portfolio in Q2 2026, its #376 holding.
- Mackenzie Financial first reported a position in Exelon in Q3 2013 and has held it in 49 quarters since.
- Mackenzie Financial's Exelon position peaked at $70.1M in Q2 2022.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.