Mizuho Securities USA’s Exelon EXC Stock Holding History

Mizuho Securities USA’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	$3.03M	Sell	61,838 -11,725	-16%	-$545K	0.07%	299
2025 Q4	$3.47M	Buy	73,563 +2	+0%	+$91	0.06%	286
2025 Q3	$3.21M	Buy	73,561 +3,787	+5%	+$166K	0.07%	295
2025 Q2	$3.03M	Sell	69,774 -10,714	-13%	-$477K	0.06%	296
2025 Q1	$3.71M	Sell	80,488 -14,747	-15%	-$616K	0.08%	257
2024 Q4	$3.58M	Buy	95,235 +30,390	+47%	+$1.18M	0.07%	286
2024 Q3	$2.63M	Sell	64,845 -12,259	-16%	-$461K	0.06%	294
2024 Q2	$2.67M	Buy	+77,104	New	+$2.85M	0.06%	309
2017 Q3	–	Sell	-195,719	Closed	-$5.04M	–	211
2017 Q2	$5.04M	Buy	+195,719	New	+$4.98M	0.26%	28
2016 Q3	–	Sell	-253,341	Closed	-$6.57M	–	213
2016 Q2	$6.57M	Buy	+253,341	New	+$6.27M	1.04%	17
2015 Q3	–	Sell	-96,878	Closed	-$2.17M	–	149
2015 Q2	$2.17M	Buy	+96,878	New	+$2.32M	0.26%	43

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mizuho Securities USA's EXC Position: Q1 2026 in Review

Mizuho Securities USA reduced its Exelon (EXC) stake by 16% in Q1 2026, selling an estimated $545K and leaving 61,838 shares worth $3.03M. The position accounts for 0.07% of the portfolio, ranked #299.

Mizuho Securities USA first reported a position in EXC in Q2 2015 and has held it in 11 quarters since. The position peaked at $6.57M in Q2 2016. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Mizuho Securities USA held 61,838 shares of Exelon worth $3.03M as of Q1 2026.
Mizuho Securities USA sold 11,725 Exelon shares in Q1 2026, an estimated $545K.
Exelon made up 0.07% of Mizuho Securities USA's portfolio in Q1 2026, its #299 holding.
Mizuho Securities USA first reported a position in Exelon in Q2 2015 and has held it in 11 quarters since.
Mizuho Securities USA's Exelon position peaked at $6.57M in Q2 2016.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.