Paradigm Asset Management’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 | $922K | Hold |
18,805
| – | – | 0.22% | 200 |
|
|
2025
Q4 | $820K | Sell |
18,805
-1,100
| -6% | -$50.2K | 0.19% | 216 |
|
|
2025
Q3 | $896K | Hold |
19,905
| – | – | 0.21% | 204 |
|
|
2025
Q2 | $864K | Buy |
19,905
+18,600
| +1,425% | +$828K | 0.21% | 202 |
|
|
2025
Q1 | $60.1K | Hold |
1,305
| – | – | 0.02% | 386 |
|
|
2024
Q4 | $49.1K | Hold |
1,305
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $52.9K | Hold |
1,305
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $45.2K | Hold |
1,305
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $49K | Hold |
1,305
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $46.8K | Hold |
1,305
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $49.3K | Hold |
1,305
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $53.2K | Sell |
1,305
-21,600
| -94% | -$893K | 0.01% | 396 |
|
|
2023
Q1 | $959K | Sell |
22,905
-50
| -0.2% | -$2.08K | 0.26% | 148 |
|
|
2022
Q4 | $992K | Buy |
22,955
+2,300
| +11% | +$90.9K | 0.28% | 136 |
|
|
2022
Q3 | $774K | Sell |
20,655
-200
| -1% | -$8.84K | 0.26% | 131 |
|
|
2022
Q2 | $945K | Sell |
20,855
-8,700
| -29% | -$409K | 0.29% | 109 |
|
|
2022
Q1 | $1.41M | Sell |
29,555
-11,881
| -29% | -$503K | 0.37% | 83 |
|
|
2021
Q4 | $1.71M | Buy |
41,436
+357
| +0.9% | +$13.4K | 0.43% | 62 |
|
|
2021
Q3 | $1.42M | Sell |
41,079
-3,084
| -7% | -$105K | 0.39% | 77 |
|
|
2021
Q2 | $1.4M | Sell |
44,163
-1,122
| -2% | -$36.1K | 0.36% | 82 |
|
|
2021
Q1 | $1.41M | Sell |
45,285
-2,523
| -5% | -$75.8K | 0.38% | 72 |
|
|
2020
Q4 | $1.44M | Buy |
47,808
+14,300
| +43% | +$422K | 0.4% | 73 |
|
|
2020
Q3 | $855K | Sell |
33,508
-5,468
| -14% | -$145K | 0.27% | 143 |
|
|
2020
Q2 | $1.01M | Sell |
38,976
-3,785
| -9% | -$100K | 0.31% | 106 |
|
|
2020
Q1 | $1.12M | Hold |
42,761
| – | – | 0.43% | 64 |
|
|
2019
Q4 | $1.39M | Buy |
42,761
+2,103
| +5% | +$68.1K | 0.41% | 64 |
|
|
2019
Q3 | $1.4M | Sell |
40,658
-9,534
| -19% | -$320K | 0.46% | 51 |
|
|
2019
Q2 | $1.72M | Sell |
50,192
-46,406
| -48% | -$1.64M | 0.49% | 43 |
|
|
2019
Q1 | $3.45M | Sell |
96,598
-5,327
| -5% | -$181K | 1.02% | 11 |
|
|
2018
Q4 | $3.28M | Sell |
101,925
-12,759
| -11% | -$408K | 1.06% | 12 |
|
|
2018
Q3 | $3.57M | Buy |
114,684
+701
| +0.6% | +$21.6K | 0.99% | 10 |
|
|
2018
Q2 | $3.46M | Hold |
113,983
| – | – | 1.01% | 7 |
|
|
2018
Q1 | $3.17M | Sell |
113,983
-7,290
| -6% | -$197K | 0.92% | 6 |
|
|
2017
Q4 | $3.41M | Sell |
121,273
-16,263
| -12% | -$467K | 0.93% | 5 |
|
|
2017
Q3 | $3.7M | Sell |
137,536
-48,369
| -26% | -$1.29M | 0.96% | 5 |
|
|
2017
Q2 | $4.78M | Buy |
185,905
+182,891
| +6,068% | +$4.65M | 0.97% | 5 |
|
|
2017
Q1 | $77.4K | Sell |
3,014
-6,239
| -67% | -$159K | 0.01% | 552 |
|
|
2016
Q4 | $234K | Sell |
9,253
-17,525
| -65% | -$416K | 0.05% | 260 |
|
|
2016
Q3 | $636K | Buy |
26,778
+3,785
| +16% | +$95.1K | 0.11% | 209 |
|
|
2016
Q2 | $596K | Buy |
+22,993
| New | +$569K | 0.1% | 199 |
|
|
2015
Q4 | – | Sell |
-36,312
| Closed | -$769K | – | 809 |
|
|
2015
Q3 | $769K | Sell |
36,312
-291,335
| -89% | -$6.55M | 0.1% | 216 |
|
|
2015
Q2 | $7.34M | Buy |
327,647
+3,364
| +1% | +$80.6K | 0.82% | 13 |
|
|
2015
Q1 | $7.77M | Buy |
324,283
+257,828
| +388% | +$6.39M | 0.86% | 9 |
|
|
2014
Q4 | $1.76M | Sell |
66,455
-1,121
| -2% | -$28.8K | 0.23% | 139 |
|
|
2014
Q3 | $1.64M | Buy |
67,576
+2,804
| +4% | +$65.7K | 0.23% | 142 |
|
|
2014
Q2 | $1.69M | Buy |
+64,772
| New | +$1.65M | 0.23% | 139 |
|
|
2013
Q4 | – | Sell |
-8,566
| Closed | -$181K | – | 807 |
|
|
2013
Q3 | $181K | Hold |
8,566
| – | – | 0.03% | 487 |
|
|
2013
Q2 | $189K | Buy |
+8,566
| New | +$208K | 0.03% | 471 |
|
Other funds holding EXC
VCM
VPM
Paradigm Asset Management's EXC Position: Q1 2026 in Review
Paradigm Asset Management held its Exelon (EXC) position steady in Q1 2026 at 18,805 shares worth $922K. The position accounts for 0.22% of the portfolio, ranked #200.
Paradigm Asset Management first reported a position in EXC in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.77M in Q1 2015. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Paradigm Asset Management held 18,805 shares of Exelon worth $922K as of Q1 2026.
- Paradigm Asset Management left its Exelon share count unchanged in Q1 2026.
- Exelon made up 0.22% of Paradigm Asset Management's portfolio in Q1 2026, its #200 holding.
- Paradigm Asset Management first reported a position in Exelon in Q2 2013 and has held it in 48 quarters since.
- Paradigm Asset Management's Exelon position peaked at $7.77M in Q1 2015.
- 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.