ProShare Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.8M | Sell |
1,238,990
-331,504
| -21% | -$15.3M | 0.08% | 152 |
|
|
2026
Q1 | $77M | Sell |
1,570,494
-320,616
| -17% | -$14.9M | 0.11% | 139 |
|
|
2025
Q4 | $82.4M | Buy |
1,891,110
+509,451
| +37% | +$23.3M | 0.15% | 150 |
|
|
2025
Q3 | $62.2M | Sell |
1,381,659
-291,224
| -17% | -$12.8M | 0.13% | 147 |
|
|
2025
Q2 | $72.6M | Buy |
1,672,883
+100,406
| +6% | +$4.47M | 0.14% | 147 |
|
|
2025
Q1 | $72.5M | Buy |
1,572,477
+160,253
| +11% | +$6.7M | 0.16% | 141 |
|
|
2024
Q4 | $53.2M | Buy |
1,412,224
+221,831
| +19% | +$8.61M | 0.12% | 149 |
|
|
2024
Q3 | $48.3M | Buy |
1,190,393
+96,952
| +9% | +$3.65M | 0.12% | 150 |
|
|
2024
Q2 | $37.8M | Sell |
1,093,441
-98,749
| -8% | -$3.64M | 0.1% | 166 |
|
|
2024
Q1 | $44.8M | Buy |
1,192,190
+192,519
| +19% | +$6.88M | 0.12% | 154 |
|
|
2023
Q4 | $35.9M | Sell |
999,671
-157,224
| -14% | -$6.06M | 0.11% | 177 |
|
|
2023
Q3 | $43.7M | Buy |
1,156,895
+133,958
| +13% | +$5.46M | 0.14% | 138 |
|
|
2023
Q2 | $41.7M | Sell |
1,022,937
-48,678
| -5% | -$2.01M | 0.12% | 141 |
|
|
2023
Q1 | $44.9M | Buy |
1,071,615
+192,025
| +22% | +$8M | 0.14% | 140 |
|
|
2022
Q4 | $38M | Sell |
879,590
-122,574
| -12% | -$4.84M | 0.13% | 148 |
|
|
2022
Q3 | $37.5M | Sell |
1,002,164
-194,486
| -16% | -$8.6M | 0.14% | 132 |
|
|
2022
Q2 | $54.2M | Sell |
1,196,650
-588,456
| -33% | -$27.7M | 0.18% | 120 |
|
|
2022
Q1 | $85M | Sell |
1,785,106
-772,720
| -30% | -$32.7M | 0.18% | 133 |
|
|
2021
Q4 | $105M | Buy |
2,557,826
+898,793
| +54% | +$33.9M | 0.21% | 123 |
|
|
2021
Q3 | $57.2M | Buy |
1,659,033
+182,249
| +12% | +$6.23M | 0.16% | 135 |
|
|
2021
Q2 | $46.7M | Sell |
1,476,784
-138,655
| -9% | -$4.46M | 0.14% | 145 |
|
|
2021
Q1 | $50.4M | Buy |
1,615,439
+256,699
| +19% | +$7.71M | 0.16% | 138 |
|
|
2020
Q4 | $40.9M | Buy |
1,358,740
+195,967
| +17% | +$5.78M | 0.15% | 144 |
|
|
2020
Q3 | $29.7M | Buy |
1,162,773
+165,127
| +17% | +$4.38M | 0.14% | 133 |
|
|
2020
Q2 | $25.8M | Buy |
997,646
+107,068
| +12% | +$2.84M | 0.14% | 133 |
|
|
2020
Q1 | $23.4M | Sell |
890,578
-348,637
| -28% | -$11M | 0.17% | 121 |
|
|
2019
Q4 | $40.3M | Buy |
1,239,215
+947,079
| +324% | +$30.7M | 0.19% | 111 |
|
|
2019
Q3 | $10.1M | Buy |
292,136
+33,147
| +13% | +$1.11M | 0.06% | 314 |
|
|
2019
Q2 | $8.86M | Sell |
258,989
-14,687
| -5% | -$518K | 0.05% | 327 |
|
|
2019
Q1 | $9.79M | Sell |
273,676
-7,725
| -3% | -$263K | 0.06% | 286 |
|
|
2018
Q4 | $9.05M | Buy |
281,401
+5,154
| +2% | +$165K | 0.06% | 246 |
|
|
2018
Q3 | $8.6M | Sell |
276,247
-37,710
| -12% | -$1.16M | 0.06% | 262 |
|
|
2018
Q2 | $9.54M | Sell |
313,957
-14,742
| -4% | -$422K | 0.06% | 231 |
|
|
2018
Q1 | $9.15M | Buy |
328,699
+20,021
| +6% | +$541K | 0.06% | 253 |
|
|
2017
Q4 | $8.68M | Buy |
308,678
+65,088
| +27% | +$1.87M | 0.06% | 283 |
|
|
2017
Q3 | $6.54M | Buy |
243,590
+21,351
| +10% | +$571K | 0.06% | 320 |
|
|
2017
Q2 | $5.72M | Buy |
222,239
+2,567
| +1% | +$65.3K | 0.06% | 333 |
|
|
2017
Q1 | $5.64M | Sell |
219,672
-3,939
| -2% | -$100K | 0.06% | 326 |
|
|
2016
Q4 | $5.66M | Buy |
223,611
+48,822
| +28% | +$1.16M | 0.06% | 312 |
|
|
2016
Q3 | $4.15M | Sell |
174,789
-27,988
| -14% | -$703K | 0.06% | 271 |
|
|
2016
Q2 | $5.26M | Sell |
202,777
-9,821
| -5% | -$243K | 0.07% | 229 |
|
|
2016
Q1 | $5.44M | Sell |
212,598
-89,260
| -30% | -$2M | 0.07% | 231 |
|
|
2015
Q4 | $5.98M | Buy |
301,858
+24,629
| +9% | +$499K | 0.07% | 258 |
|
|
2015
Q3 | $5.87M | Buy |
277,229
+14,120
| +5% | +$317K | 0.08% | 246 |
|
|
2015
Q2 | $5.9M | Sell |
263,109
-58,542
| -18% | -$1.4M | 0.08% | 241 |
|
|
2015
Q1 | $7.71M | Buy |
321,651
+805
| +0.3% | +$19.9K | 0.09% | 228 |
|
|
2014
Q4 | $8.49M | Buy |
320,846
+83,368
| +35% | +$2.14M | 0.1% | 219 |
|
|
2014
Q3 | $5.77M | Sell |
237,478
-21,240
| -8% | -$497K | 0.08% | 251 |
|
|
2014
Q2 | $6.73M | Sell |
258,718
-48,678
| -16% | -$1.24M | 0.09% | 215 |
|
|
2014
Q1 | $7.36M | Buy |
307,396
+50,076
| +19% | +$1.05M | 0.09% | 188 |
|
|
2013
Q4 | $5.03M | Buy |
257,320
+105,218
| +69% | +$2.12M | 0.07% | 302 |
|
|
2013
Q3 | $3.22M | Sell |
152,102
-69,763
| -31% | -$1.53M | 0.08% | 220 |
|
|
2013
Q2 | $4.89M | Buy |
+221,865
| New | +$5.38M | 0.1% | 189 |
|
Other funds holding EXC
ProShare Advisors's EXC Position: Q2 2026 in Review
ProShare Advisors reduced its Exelon (EXC) stake by 21% in Q2 2026, selling an estimated $15.3M and leaving 1,238,990 shares worth $57.8M. The position accounts for 0.08% of the portfolio, ranked #152.
ProShare Advisors first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q4 2021. 1,287 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- ProShare Advisors held 1,238,990 shares of Exelon worth $57.8M as of Q2 2026.
- ProShare Advisors sold 331,504 Exelon shares in Q2 2026, an estimated $15.3M.
- Exelon made up 0.08% of ProShare Advisors's portfolio in Q2 2026, its #152 holding.
- ProShare Advisors first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Exelon position peaked at $105M in Q4 2021.
- 1,287 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.