Payden & Rygel’s Exelon EXC Stock Holding History

Payden & Rygel’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 Q2	$13.4M	Hold	287,310	–	–	1.03%	49
2026 Q1	$14.1M	Hold	287,310	–	–	1.08%	39
2025 Q4	$12.5M	Sell	287,310 -118,600	-29%	-$5.41M	0.87%	43
2025 Q3	$18.3M	Buy	405,910 +150,800	+59%	+$6.62M	1.52%	25
2025 Q2	$11.1M	Buy	255,110 +250,000	+4,892%	+$11.1M	0.92%	53
2025 Q1	$235K	Hold	5,110	–	–	0.02%	106
2024 Q4	$192K	Hold	5,110	–	–	0.02%	107
2024 Q3	$207K	Hold	5,110	–	–	0.02%	109
2024 Q2	$177K	Hold	5,110	–	–	0.01%	108
2024 Q1	$192K	Sell	5,110 -252,100	-98%	-$9.01M	0.01%	121
2023 Q4	$9.23M	Sell	257,210 -145,100	-36%	-$5.59M	0.64%	72
2023 Q3	$15.2M	Sell	402,310 -8,300	-2%	-$338K	1.04%	35
2023 Q2	$16.7M	Buy	410,610 +73,000	+22%	+$3.02M	1.18%	34
2023 Q1	$14.1M	Buy	337,610 +195,810	+138%	+$8.16M	0.84%	59
2022 Q4	$6.13M	Sell	141,800 -648,100	-82%	-$25.6M	0.33%	73
2022 Q3	$29.6M	Buy	789,900 +13,400	+2%	+$592K	1.73%	17
2022 Q2	$35.2M	Buy	776,500 +270,200	+53%	+$12.7M	2.11%	11
2022 Q1	$24.1M	Buy	+506,300	New	+$21.4M	1.22%	33
2015 Q3	–	Sell	-547	Closed	-$12K	–	147
2015 Q2	$12K	Hold	547	–	–	﹤0.01%	170
2015 Q1	$13K	Hold	547	–	–	﹤0.01%	178
2014 Q4	$14K	Hold	547	–	–	﹤0.01%	173
2014 Q3	$13K	Hold	547	–	–	﹤0.01%	174
2014 Q2	$14K	Hold	547	–	–	﹤0.01%	188
2014 Q1	$13K	Buy	547 +407	+291%	+$8.57K	0.01%	182
2013 Q4	$3K	Hold	140	–	–	﹤0.01%	240
2013 Q3	$3K	Hold	140	–	–	﹤0.01%	225
2013 Q2	$3K	Buy	+140	New	+$3.4K	﹤0.01%	220

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Payden & Rygel's EXC Position: Q2 2026 in Review

Payden & Rygel held its Exelon (EXC) position steady in Q2 2026 at 287,310 shares worth $13.4M. The position accounts for 1.03% of the portfolio, ranked #49.

Payden & Rygel first reported a position in EXC in Q2 2013 and has held it in 27 quarters since. The position peaked at $35.2M in Q2 2022. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Payden & Rygel held 287,310 shares of Exelon worth $13.4M as of Q2 2026.
Payden & Rygel left its Exelon share count unchanged in Q2 2026.
Exelon made up 1.03% of Payden & Rygel's portfolio in Q2 2026, its #49 holding.
Payden & Rygel first reported a position in Exelon in Q2 2013 and has held it in 27 quarters since.
Payden & Rygel's Exelon position peaked at $35.2M in Q2 2022.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.