MGP
EXC icon

Metis Global Partners’s Exelon EXC Stock Holding History

Metis Global Partners’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 		$6.93M Sell
141,450
-912
-0.6% -$42.4K 0.17% 102
2025
Q4 		$6.21M Buy
142,362
+11,325
+9% +$517K 0.15% 119
2025
Q3 		$5.9M Buy
131,037
+20,409
+18% +$896K 0.14% 129
2025
Q2 		$4.8M Buy
110,628
+11,468
+12% +$511K 0.12% 148
2025
Q1 		$4.57M Buy
99,160
+9,171
+10% +$383K 0.13% 141
2024
Q4 		$3.39M Buy
89,989
+4,589
+5% +$178K 0.1% 169
2024
Q3 		$3.46M Buy
85,400
+9,469
+12% +$356K 0.11% 166
2024
Q2 		$2.63M Buy
75,931
+4,229
+6% +$156K 0.09% 189
2024
Q1 		$2.69M Sell
71,702
-740
-1% -$26.4K 0.1% 182
2023
Q4 		$2.6M Buy
72,442
+2,162
+3% +$83.3K 0.1% 181
2023
Q3 		$2.66M Buy
70,280
+10,160
+17% +$414K 0.13% 152
2023
Q2 		$2.45M Buy
60,120
+18,794
+45% +$777K 0.13% 152
2023
Q1 		$1.73M Buy
41,326
+9,149
+28% +$381K 0.11% 195
2022
Q4 		$1.39M Buy
32,177
+17,481
+119% +$691K 0.12% 191
2022
Q3 		$550K Buy
14,696
+102
+0.7% +$4.51K 0.09% 267
2022
Q2 		$662K Sell
14,594
-877
-6% -$41.2K 0.11% 217
2022
Q1 		$736K Buy
15,471
+3,512
+29% +$149K 0.09% 204
2021
Q4 		$493K Buy
+11,959
New +$450K 0.14% 166

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

Metis Global Partners's EXC Position: Q1 2026 in Review

Metis Global Partners reduced its Exelon (EXC) stake by 0.64% in Q1 2026, selling an estimated $42.4K and leaving 141,450 shares worth $6.93M. The position accounts for 0.17% of the portfolio, ranked #102.

Metis Global Partners first reported a position in EXC in Q4 2021 and has held it in 18 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Metis Global Partners held 141,450 shares of Exelon worth $6.93M as of Q1 2026.
  • Metis Global Partners sold 912 Exelon shares in Q1 2026, an estimated $42.4K.
  • Exelon made up 0.17% of Metis Global Partners's portfolio in Q1 2026, its #102 holding.
  • Metis Global Partners first reported a position in Exelon in Q4 2021 and has held it in 18 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.