Montag & Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168K | Hold |
3,424
| – | – | 0.01% | 447 |
|
|
2025
Q4 | $149K | Buy |
3,424
+2,647
| +341% | +$121K | 0.01% | 454 |
|
|
2025
Q3 | $35K | Sell |
777
-953
| -55% | -$41.9K | ﹤0.01% | 636 |
|
|
2025
Q2 | $75.1K | Buy |
1,730
+64
| +4% | +$2.85K | ﹤0.01% | 513 |
|
|
2025
Q1 | $76.8K | Buy |
1,666
+91
| +6% | +$3.8K | ﹤0.01% | 535 |
|
|
2024
Q4 | $59.3K | Hold |
1,575
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $63.9K | Hold |
1,575
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $54.5K | Hold |
1,575
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $59.2K | Hold |
1,575
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $56.5K | Hold |
1,575
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $59.5K | Hold |
1,575
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $64.2K | Hold |
1,575
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $66K | Hold |
1,575
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $68.1K | Hold |
1,575
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $59K | Hold |
1,575
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $71K | Hold |
1,575
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $75K | Sell |
1,575
-633
| -29% | -$26.8K | ﹤0.01% | 504 |
|
|
2021
Q4 | $91K | Hold |
2,208
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $76K | Hold |
2,208
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $70K | Hold |
2,208
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $69K | Hold |
2,208
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $66K | Buy |
+2,208
| New | +$65.2K | ﹤0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-51,487
| Closed | -$1.77M | – | 310 |
|
|
2019
Q3 | $1.77M | Sell |
51,487
-491
| -0.9% | -$16.5K | 0.15% | 128 |
|
|
2019
Q2 | $1.78M | Buy |
51,978
+1,038
| +2% | +$36.6K | 0.16% | 124 |
|
|
2019
Q1 | $1.82M | Sell |
50,940
-17,151
| -25% | -$584K | 0.17% | 126 |
|
|
2018
Q4 | $2.19M | Buy |
68,091
+459
| +0.7% | +$14.7K | 0.24% | 102 |
|
|
2018
Q3 | $2.11M | Sell |
67,632
-9,843
| -13% | -$303K | 0.18% | 126 |
|
|
2018
Q2 | $2.35M | Sell |
77,475
-26,488
| -25% | -$758K | 0.24% | 104 |
|
|
2018
Q1 | $2.89M | Buy |
+103,963
| New | +$2.81M | 0.3% | 97 |
|
|
2016
Q2 | – | Sell |
-8,750
| Closed | -$224K | – | 239 |
|
|
2016
Q1 | $224K | Buy |
+8,750
| New | +$196K | 0.03% | 219 |
|
|
2015
Q4 | – | Sell |
-17,062
| Closed | -$361K | – | 239 |
|
|
2015
Q3 | $361K | Sell |
17,062
-302
| -2% | -$6.79K | 0.06% | 185 |
|
|
2015
Q2 | $389K | Hold |
17,364
| – | – | 0.06% | 190 |
|
|
2015
Q1 | $416K | Hold |
17,364
| – | – | 0.06% | 192 |
|
|
2014
Q4 | $459K | Hold |
17,364
| – | – | 0.07% | 180 |
|
|
2014
Q3 | $422K | Hold |
17,364
| – | – | 0.07% | 184 |
|
|
2014
Q2 | $452K | Sell |
17,364
-88,634
| -84% | -$2.26M | 0.07% | 187 |
|
|
2014
Q1 | $2.54M | Buy |
+105,998
| New | +$2.23M | 0.43% | 80 |
|
|
2013
Q4 | – | Sell |
-11,265
| Closed | -$238K | – | 228 |
|
|
2013
Q3 | $238K | Buy |
+11,265
| New | +$246K | 0.04% | 201 |
|
Other funds holding EXC
VCM
VPM
Montag & Associates's EXC Position: Q1 2026 in Review
Montag & Associates held its Exelon (EXC) position steady in Q1 2026 at 3,424 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #447.
Montag & Associates first reported a position in EXC in Q3 2013 and has held it in 38 quarters since. The position peaked at $2.89M in Q1 2018. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Montag & Associates held 3,424 shares of Exelon worth $168K as of Q1 2026.
- Montag & Associates left its Exelon share count unchanged in Q1 2026.
- Exelon made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #447 holding.
- Montag & Associates first reported a position in Exelon in Q3 2013 and has held it in 38 quarters since.
- Montag & Associates's Exelon position peaked at $2.89M in Q1 2018.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.