RhumbLine Advisers’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 | $98.3M | Sell |
2,005,190
-95,677
| -5% | -$4.45M | 0.08% | 198 |
|
|
2025
Q4 | $91.6M | Buy |
2,100,867
+22,628
| +1% | +$1.03M | 0.07% | 211 |
|
|
2025
Q3 | $93.5M | Buy |
2,078,239
+8,112
| +0.4% | +$356K | 0.08% | 215 |
|
|
2025
Q2 | $89.9M | Buy |
2,070,127
+18,941
| +0.9% | +$843K | 0.08% | 212 |
|
|
2025
Q1 | $94.5M | Buy |
2,051,186
+89,045
| +5% | +$3.72M | 0.09% | 196 |
|
|
2024
Q4 | $73.9M | Buy |
1,962,141
+45,115
| +2% | +$1.75M | 0.07% | 237 |
|
|
2024
Q3 | $77.7M | Sell |
1,917,026
-50,695
| -3% | -$1.91M | 0.07% | 236 |
|
|
2024
Q2 | $68.1M | Sell |
1,967,721
-4,474
| -0.2% | -$165K | 0.06% | 255 |
|
|
2024
Q1 | $74.1M | Sell |
1,972,195
-291,384
| -13% | -$10.4M | 0.07% | 238 |
|
|
2023
Q4 | $81.3M | Buy |
2,263,579
+18,570
| +0.8% | +$715K | 0.09% | 203 |
|
|
2023
Q3 | $84.8M | Buy |
2,245,009
+47,268
| +2% | +$1.93M | 0.1% | 176 |
|
|
2023
Q2 | $89.5M | Buy |
2,197,741
+174,582
| +9% | +$7.22M | 0.1% | 172 |
|
|
2023
Q1 | $84.8M | Buy |
2,023,159
+115,849
| +6% | +$4.83M | 0.1% | 181 |
|
|
2022
Q4 | $82.5M | Buy |
1,907,310
+11,542
| +0.6% | +$456K | 0.11% | 174 |
|
|
2022
Q3 | $71M | Sell |
1,895,768
-59,736
| -3% | -$2.64M | 0.11% | 172 |
|
|
2022
Q2 | $88.6M | Buy |
1,955,504
+217,091
| +12% | +$10.2M | 0.13% | 141 |
|
|
2022
Q1 | $82.8M | Sell |
1,738,413
-547,513
| -24% | -$23.2M | 0.11% | 163 |
|
|
2021
Q4 | $94.2M | Buy |
2,285,926
+4,069
| +0.2% | +$153K | 0.12% | 152 |
|
|
2021
Q3 | $78.7M | Sell |
2,281,857
-57,156
| -2% | -$1.95M | 0.11% | 162 |
|
|
2021
Q2 | $73.9M | Sell |
2,339,013
-66,233
| -3% | -$2.13M | 0.1% | 177 |
|
|
2021
Q1 | $75M | Sell |
2,405,246
-255,890
| -10% | -$7.69M | 0.1% | 168 |
|
|
2020
Q4 | $80.1M | Sell |
2,661,136
-260,573
| -9% | -$7.69M | 0.11% | 153 |
|
|
2020
Q3 | $74.5M | Sell |
2,921,709
-107,295
| -4% | -$2.84M | 0.12% | 152 |
|
|
2020
Q2 | $78.4M | Buy |
3,029,004
+277,418
| +10% | +$7.37M | 0.13% | 143 |
|
|
2020
Q1 | $72.2M | Buy |
2,751,586
+87,630
| +3% | +$2.76M | 0.15% | 133 |
|
|
2019
Q4 | $86.6M | Sell |
2,663,956
-2,007
| -0.1% | -$65K | 0.14% | 139 |
|
|
2019
Q3 | $91.9M | Buy |
2,665,963
+67,442
| +3% | +$2.26M | 0.17% | 118 |
|
|
2019
Q2 | $88.9M | Buy |
2,598,521
+182,191
| +8% | +$6.43M | 0.17% | 115 |
|
|
2019
Q1 | $86.4M | Sell |
2,416,330
-36,998
| -2% | -$1.26M | 0.17% | 115 |
|
|
2018
Q4 | $78.9M | Buy |
2,453,328
+34,990
| +1% | +$1.12M | 0.17% | 108 |
|
|
2018
Q3 | $75.3M | Sell |
2,418,338
-27,804
| -1% | -$856K | 0.15% | 139 |
|
|
2018
Q2 | $74.3M | Buy |
2,446,142
+37,855
| +2% | +$1.08M | 0.15% | 137 |
|
|
2018
Q1 | $67M | Sell |
2,408,287
-607
| -0% | -$16.4K | 0.14% | 152 |
|
|
2017
Q4 | $67.7M | Buy |
2,408,894
+94,440
| +4% | +$2.71M | 0.14% | 146 |
|
|
2017
Q3 | $62.2M | Buy |
2,314,454
+88,192
| +4% | +$2.36M | 0.14% | 154 |
|
|
2017
Q2 | $57.3M | Buy |
2,226,262
+31,156
| +1% | +$793K | 0.13% | 163 |
|
|
2017
Q1 | $56.3M | Buy |
2,195,106
+31,824
| +1% | +$811K | 0.13% | 160 |
|
|
2016
Q4 | $54.8M | Buy |
2,163,282
+172,804
| +9% | +$4.1M | 0.14% | 144 |
|
|
2016
Q3 | $47.3M | Buy |
1,990,478
+86,014
| +5% | +$2.16M | 0.13% | 158 |
|
|
2016
Q2 | $49.4M | Buy |
1,904,464
+105,363
| +6% | +$2.61M | 0.15% | 136 |
|
|
2016
Q1 | $46M | Buy |
1,799,101
+110,499
| +7% | +$2.48M | 0.14% | 140 |
|
|
2015
Q4 | $33.4M | Buy |
1,688,602
+51,234
| +3% | +$1.04M | 0.11% | 188 |
|
|
2015
Q3 | $34.7M | Buy |
1,637,368
+18,380
| +1% | +$413K | 0.12% | 180 |
|
|
2015
Q2 | $36.3M | Sell |
1,618,988
-281,179
| -15% | -$6.74M | 0.12% | 176 |
|
|
2015
Q1 | $45.6M | Sell |
1,900,167
-14,228
| -0.7% | -$352K | 0.13% | 164 |
|
|
2014
Q4 | $50.6M | Sell |
1,914,395
-33,523
| -2% | -$860K | 0.15% | 149 |
|
|
2014
Q3 | $47.4M | Sell |
1,947,918
-23,793
| -1% | -$557K | 0.14% | 153 |
|
|
2014
Q2 | $51.3M | Sell |
1,971,711
-33,909
| -2% | -$865K | 0.15% | 153 |
|
|
2014
Q1 | $48M | Sell |
2,005,620
-32,774
| -2% | -$690K | 0.14% | 156 |
|
|
2013
Q4 | $39.8M | Sell |
2,038,394
-66,510
| -3% | -$1.34M | 0.12% | 173 |
|
|
2013
Q3 | $44.5M | Sell |
2,104,904
-21,352
| -1% | -$467K | 0.14% | 152 |
|
|
2013
Q2 | $46.8M | Buy |
+2,126,256
| New | +$51.6M | 0.15% | 136 |
|
Other funds holding EXC
VCM
VPM
RhumbLine Advisers's EXC Position: Q1 2026 in Review
RhumbLine Advisers reduced its Exelon (EXC) stake by 4.6% in Q1 2026, selling an estimated $4.45M and leaving 2,005,190 shares worth $98.3M. The position accounts for 0.08% of the portfolio, ranked #198.
RhumbLine Advisers first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- RhumbLine Advisers held 2,005,190 shares of Exelon worth $98.3M as of Q1 2026.
- RhumbLine Advisers sold 95,677 Exelon shares in Q1 2026, an estimated $4.45M.
- Exelon made up 0.08% of RhumbLine Advisers's portfolio in Q1 2026, its #198 holding.
- RhumbLine Advisers first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.