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RWC Asset Management’s Exelon EXC Stock Holding History

RWC Asset Management’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 		$74.3M Sell
1,592,781
-45,071
-3% -$2.08M 2.81% 6
2026
Q1 		$80.3M Sell
1,637,852
-165,908
-9% -$7.72M 3.35% 5
2025
Q4 		$78.6M Sell
1,803,760
-162,560
-8% -$7.42M 3.86% 3
2025
Q3 		$88.5M Buy
1,966,320
+112,199
+6% +$4.93M 4.28% 3
2025
Q2 		$80.5M Sell
1,854,121
-144,026
-7% -$6.41M 4.24% 3
2025
Q1 		$92.1M Sell
1,998,147
-328,696
-14% -$13.7M 4.75% 2
2024
Q4 		$87.6M Buy
2,326,843
+1,199,068
+106% +$46.5M 4.39% 2
2024
Q3 		$45.7M Buy
1,127,775
+596,301
+112% +$22.4M 2.65% 5
2024
Q2 		$18.4M Buy
531,474
+2,523
+0.5% +$93.1K 1.3% 27
2024
Q1 		$19.9M Sell
528,951
-31,747
-6% -$1.13M 1.25% 30
2023
Q4 		$20.1M Sell
560,698
-31,666
-5% -$1.22M 1.22% 28
2023
Q3 		$22.4M Buy
592,364
+20,686
+4% +$843K 1.46% 25
2023
Q2 		$23.3M Buy
571,678
+70,269
+14% +$2.9M 1.12% 31
2023
Q1 		$21M Buy
501,409
+42,060
+9% +$1.75M 0.65% 51
2022
Q4 		$19.9M Sell
459,349
-90,166
-16% -$3.56M 0.62% 52
2022
Q3 		$20.6M Buy
549,515
+31,270
+6% +$1.38M 0.69% 40
2022
Q2 		$23.5M Buy
518,245
+29,814
+6% +$1.4M 0.74% 42
2022
Q1 		$23.3M Sell
488,431
-70,495
-13% -$2.99M 0.65% 43
2021
Q4 		$23M Buy
558,926
+12,153
+2% +$458K 0.64% 42
2021
Q3 		$18.9M Buy
546,773
+18,317
+3% +$626K 0.58% 44
2021
Q2 		$16.7M Buy
528,456
+260,956
+98% +$8.4M 0.48% 49
2021
Q1 		$8.35M Buy
267,500
+16,738
+7% +$503K 0.25% 67
2020
Q4 		$7.55M Buy
+250,762
New +$7.4M 0.25% 67

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

RWC Asset Management's EXC Position: Q2 2026 in Review

RWC Asset Management reduced its Exelon (EXC) stake by 2.8% in Q2 2026, selling an estimated $2.08M and leaving 1,592,781 shares worth $74.3M. The position accounts for 2.81% of the portfolio, ranked #6.

RWC Asset Management first reported a position in EXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $92.1M in Q1 2025. 1,287 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • RWC Asset Management held 1,592,781 shares of Exelon worth $74.3M as of Q2 2026.
  • RWC Asset Management sold 45,071 Exelon shares in Q2 2026, an estimated $2.08M.
  • Exelon made up 2.81% of RWC Asset Management's portfolio in Q2 2026, its #6 holding.
  • RWC Asset Management first reported a position in Exelon in Q4 2020 and has held it in 23 quarters since.
  • RWC Asset Management's Exelon position peaked at $92.1M in Q1 2025.
  • 1,287 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.