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MASTERINVEST Kapitalanlage’s Exelon EXC Stock Holding History

MASTERINVEST Kapitalanlage’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
Q1 		$1.23M Hold
25,178
– – 0.13% 155
2025
Q4 		$1.11M Hold
25,178
– – 0.11% 171
2025
Q3 		$1.13M Buy
25,178
+6,171
+32% +$271K 0.11% 169
2025
Q2 		$825K Buy
+19,007
New +$846K 0.09% 188

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

MASTERINVEST Kapitalanlage's EXC Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage held its Exelon (EXC) position steady in Q1 2026 at 25,178 shares worth $1.23M. The position accounts for 0.13% of the portfolio, ranked #155.

MASTERINVEST Kapitalanlage first reported a position in EXC in Q2 2025 and has held it in 4 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 25,178 shares of Exelon worth $1.23M as of Q1 2026.
  • MASTERINVEST Kapitalanlage left its Exelon share count unchanged in Q1 2026.
  • Exelon made up 0.13% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #155 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Exelon in Q2 2025 and has held it in 4 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.