National Bank of Canada
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National Bank of Canada’s Exelon EXC Stock Holding History

National Bank of Canada’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 		$29.1M Buy
592,891
+37,204
+7% +$1.73M 0.03% 395
2025
Q4 		$24.2M Buy
555,687
+42,270
+8% +$1.93M 0.02% 466
2025
Q3 		$23.1M Sell
513,417
-473,913
-48% -$20.8M 0.02% 458
2025
Q2 		$42.9M Sell
987,330
-287,244
-23% -$12.8M 0.04% 335
2025
Q1 		$58.7M Buy
1,274,574
+534,404
+72% +$22.3M 0.06% 276
2024
Q4 		$27.9M Sell
740,170
-125,055
-14% -$4.85M 0.03% 474
2024
Q3 		$35.1M Buy
865,225
+312,042
+56% +$11.7M 0.04% 363
2024
Q2 		$19.1M Sell
553,183
-39,719
-7% -$1.47M 0.03% 398
2024
Q1 		$22.3M Sell
592,902
-503,370
-46% -$18M 0.03% 379
2023
Q4 		$40M Buy
1,096,272
+277,635
+34% +$10.7M 0.06% 278
2023
Q3 		$30.5M Sell
818,637
-158,352
-16% -$6.45M 0.05% 332
2023
Q2 		$40.1M Buy
976,989
+781,468
+400% +$32.3M 0.07% 220
2023
Q1 		$8.18M Buy
195,521
+68,918
+54% +$2.87M 0.02% 471
2022
Q4 		$5.47M Buy
126,603
+30,255
+31% +$1.2M 0.01% 580
2022
Q3 		$3.69M Buy
96,348
+15,041
+18% +$665K 0.02% 621
2022
Q2 		$3.74M Buy
81,307
+48,199
+146% +$2.27M 0.02% 636
2022
Q1 		$1.64M Sell
33,108
-74,452
-69% -$3.15M ﹤0.01% 935
2021
Q4 		$4.42M Buy
+107,560
New +$4.05M 0.02% 594

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

National Bank of Canada's EXC Position: Q1 2026 in Review

National Bank of Canada increased its Exelon (EXC) stake by 6.7% in Q1 2026, buying an estimated $1.73M and bringing the position to 592,891 shares worth $29.1M. The position accounts for 0.03% of the portfolio, ranked #395.

National Bank of Canada first reported a position in EXC in Q4 2021 and has held it in 18 quarters since. The position peaked at $58.7M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • National Bank of Canada held 592,891 shares of Exelon worth $29.1M as of Q1 2026.
  • National Bank of Canada bought 37,204 Exelon shares in Q1 2026, an estimated $1.73M.
  • Exelon made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #395 holding.
  • National Bank of Canada first reported a position in Exelon in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Exelon position peaked at $58.7M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.