Magellan Asset Management’s Exelon EXC Stock Holding History

Magellan Asset Management’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
2026 Q2	$53.7M	Buy	1,152,083 +59,594	+5%	+$2.76M	1.2%	28
2026 Q1	$53.6M	Buy	1,092,489 +229,573	+27%	+$10.7M	0.69%	36
2025 Q4	$37.6M	Buy	862,916 +27,819	+3%	+$1.27M	0.46%	44
2025 Q3	$37.6M	Buy	835,097 +75,960	+10%	+$3.34M	0.45%	42
2025 Q2	$33M	Buy	759,137 +31,952	+4%	+$1.42M	0.38%	38
2025 Q1	$33.5M	Sell	727,185 -32,270	-4%	-$1.35M	0.41%	36
2024 Q4	$28.6M	Sell	759,455 -147,184	-16%	-$5.71M	0.31%	39
2024 Q3	$36.8M	Sell	906,639 -15,843	-2%	-$596K	0.37%	39
2024 Q2	$31.9M	Buy	922,482 +96,762	+12%	+$3.57M	0.3%	44
2024 Q1	$31M	Buy	825,720 +49,132	+6%	+$1.76M	0.3%	41
2023 Q4	$27.9M	Buy	776,588 +15,456	+2%	+$595K	0.28%	42
2023 Q3	$28.8M	Buy	761,132 +26,397	+4%	+$1.08M	0.31%	41
2023 Q2	$29.9M	Buy	734,735 +45,747	+7%	+$1.89M	0.27%	38
2023 Q1	$28.9M	Sell	688,988 -4,010	-0.6%	-$167K	0.25%	39
2022 Q4	$30M	Buy	+692,998	New	+$27.4M	0.26%	36

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Magellan Asset Management's EXC Position: Q2 2026 in Review

Magellan Asset Management increased its Exelon (EXC) stake by 5.5% in Q2 2026, buying an estimated $2.76M and bringing the position to 1,152,083 shares worth $53.7M. The position accounts for 1.2% of the portfolio, ranked #28.

Magellan Asset Management first reported a position in EXC in Q4 2022 and has held it in 15 quarters since. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Magellan Asset Management held 1,152,083 shares of Exelon worth $53.7M as of Q2 2026.
Magellan Asset Management bought 59,594 Exelon shares in Q2 2026, an estimated $2.76M.
Exelon made up 1.2% of Magellan Asset Management's portfolio in Q2 2026, its #28 holding.
Magellan Asset Management first reported a position in Exelon in Q4 2022 and has held it in 15 quarters since.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.