Nomura Holdings’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 | $2.27M | Sell |
46,260
-5,828
| -11% | -$271K | 0.01% | 888 |
|
|
2025
Q4 | $2.27M | Sell |
52,088
-227,447
| -81% | -$10.4M | ﹤0.01% | 1047 |
|
|
2025
Q3 | $12.6M | Buy |
+279,535
| New | +$12.3M | 0.02% | 454 |
|
|
2025
Q2 | – | Sell |
-72,631
| Closed | -$3.35M | – | 1621 |
|
|
2025
Q1 | $3.35M | Sell |
72,631
-20,748
| -22% | -$867K | 0.01% | 856 |
|
|
2024
Q4 | $3.51M | Buy |
93,379
+7,606
| +9% | +$295K | ﹤0.01% | 887 |
|
|
2024
Q3 | $3.48M | Buy |
+85,773
| New | +$3.23M | 0.01% | 775 |
|
|
2024
Q2 | – | Sell |
-16,083
| Closed | -$594K | – | 1834 |
|
|
2024
Q1 | $604K | Sell |
16,083
-326,148
| -95% | -$11.7M | ﹤0.01% | 1215 |
|
|
2023
Q4 | $12.3M | Buy |
+342,231
| New | +$13.2M | 0.03% | 389 |
|
|
2023
Q2 | – | Sell |
-33,466
| Closed | -$1.4M | – | 1441 |
|
|
2023
Q1 | $1.4M | Buy |
+33,466
| New | +$1.4M | ﹤0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-4,806
| Closed | -$221K | – | 1775 |
|
|
2022
Q2 | $221K | Buy |
+4,806
| New | +$226K | ﹤0.01% | 1266 |
|
|
2022
Q1 | – | Sell |
-370,630
| Closed | -$15.3M | – | 2090 |
|
|
2021
Q4 | $15.3M | Buy |
370,630
+332,458
| +871% | +$12.5M | 0.04% | 339 |
|
|
2021
Q3 | $1.3M | Buy |
+38,172
| New | +$1.3M | ﹤0.01% | 1042 |
|
|
2021
Q1 | – | Sell |
-399,440
| Closed | -$12M | – | 2012 |
|
|
2020
Q4 | $12M | Buy |
+399,440
| New | +$11.8M | 0.02% | 386 |
|
|
2020
Q3 | – | Sell |
-108,620
| Closed | -$2.8M | – | 1347 |
|
|
2020
Q2 | $2.8M | Buy |
+108,620
| New | +$2.88M | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-500,727
| Closed | -$16.3M | – | 1018 |
|
|
2019
Q4 | $16.3M | Sell |
500,727
-349,586
| -41% | -$11.3M | 0.06% | 228 |
|
|
2019
Q3 | $29.1M | Buy |
850,313
+443,974
| +109% | +$14.9M | 0.11% | 152 |
|
|
2019
Q2 | $14M | Sell |
406,339
-1,351,682
| -77% | -$47.7M | 0.06% | 259 |
|
|
2019
Q1 | $62.5M | Buy |
1,758,021
+1,533,414
| +683% | +$52.2M | 0.26% | 62 |
|
|
2018
Q4 | $7.22M | Buy |
+224,607
| New | +$7.18M | 0.03% | 397 |
|
|
2018
Q3 | – | Sell |
-253,906
| Closed | -$7.71M | – | 1354 |
|
|
2018
Q2 | $7.71M | Buy |
253,906
+118,432
| +87% | +$3.39M | 0.02% | 425 |
|
|
2018
Q1 | $3.75K | Sell |
135,474
-379,437
| -74% | -$10.2M | 0.01% | 639 |
|
|
2017
Q4 | $14.5M | Buy |
514,911
+422,125
| +455% | +$12.1M | 0.03% | 369 |
|
|
2017
Q3 | $2.49M | Sell |
92,786
-361,420
| -80% | -$9.67M | 0.01% | 778 |
|
|
2017
Q2 | $11.7M | Buy |
+454,206
| New | +$11.6M | 0.03% | 328 |
|
|
2017
Q1 | – | Sell |
-153,827
| Closed | -$3.9M | – | 1382 |
|
|
2016
Q4 | $3.9M | Buy |
153,827
+147,798
| +2,451% | +$3.5M | 0.01% | 652 |
|
|
2016
Q3 | $143K | Buy |
+6,029
| New | +$151K | ﹤0.01% | 1088 |
|
|
2016
Q2 | – | Sell |
-2,477
| Closed | -$61.3K | – | 1357 |
|
|
2016
Q1 | $63K | Sell |
2,477
-2,852
| -54% | -$63.9K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $105K | Buy |
+5,329
| New | +$108K | ﹤0.01% | 1695 |
|
|
2015
Q3 | – | Sell |
-127,142
| Closed | -$2.87M | – | 1723 |
|
|
2015
Q2 | $2.87M | Buy |
127,142
+104,936
| +473% | +$2.51M | 0.01% | 655 |
|
|
2015
Q1 | $530K | Sell |
22,206
-255,180
| -92% | -$6.32M | ﹤0.01% | 1056 |
|
|
2014
Q4 | $7.36M | Buy |
277,386
+184,834
| +200% | +$4.74M | 0.02% | 463 |
|
|
2014
Q3 | $2.25M | Sell |
92,552
-30,747
| -25% | -$720K | 0.01% | 1043 |
|
|
2014
Q2 | $3.21M | Sell |
123,299
-91,447
| -43% | -$2.33M | ﹤0.01% | 886 |
|
|
2014
Q1 | $5.13M | Buy |
214,746
+6,305
| +3% | +$133K | ﹤0.01% | 744 |
|
|
2013
Q4 | $4.07M | Sell |
208,441
-17,305
| -8% | -$348K | 0.02% | 455 |
|
|
2013
Q3 | $4.77M | Buy |
225,746
+69,037
| +44% | +$1.51M | 0.03% | 496 |
|
|
2013
Q2 | $3.45M | Buy |
+156,709
| New | +$3.8M | 0.03% | 440 |
|
Other funds holding EXC
VCM
VPM
Nomura Holdings's EXC Position: Q1 2026 in Review
Nomura Holdings reduced its Exelon (EXC) stake by 11% in Q1 2026, selling an estimated $271K and leaving 46,260 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #888.
Nomura Holdings first reported a position in EXC in Q2 2013 and has held it in 37 quarters since. The position peaked at $62.5M in Q1 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Nomura Holdings held 46,260 shares of Exelon worth $2.27M as of Q1 2026.
- Nomura Holdings sold 5,828 Exelon shares in Q1 2026, an estimated $271K.
- Exelon made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #888 holding.
- Nomura Holdings first reported a position in Exelon in Q2 2013 and has held it in 37 quarters since.
- Nomura Holdings's Exelon position peaked at $62.5M in Q1 2019.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.