SG Americas Securities’s Exelon EXC Stock Holding History

SG Americas Securities’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	–	Sell	-492,900	Closed	-$197K	–	3453
2026 Q1	$197K	Buy	+492,900	New	+$22.9M	﹤0.01%	2648
2024 Q2	–	Sell	-64,100	Closed	-$34K	–	2986
2024 Q1	$34K	Hold	64,100	–	–	﹤0.01%	2820
2023 Q4	$117K	Hold	64,100	–	–	﹤0.01%	2639
2023 Q3	$97K	Buy	+64,100	New	+$2.61M	﹤0.01%	2800
2021 Q1	–	Sell	-70,941	Closed	-$13K	–	3358
2020 Q4	$13K	Hold	70,941	–	–	﹤0.01%	3222
2020 Q3	$253K	Hold	70,941	–	–	﹤0.01%	2016
2020 Q2	$324K	Hold	70,941	–	–	﹤0.01%	2461
2020 Q1	$410K	Sell	70,941 -70,100	-50%	-$2.2M	﹤0.01%	1997
2019 Q4	$95K	Buy	141,041 +70,941	+101%	+$2.3M	﹤0.01%	2975
2019 Q3	$16K	Hold	70,100	–	–	﹤0.01%	2908
2019 Q2	$45K	Hold	70,100	–	–	﹤0.01%	2928
2019 Q1	$48K	Hold	70,100	–	–	﹤0.01%	3202
2018 Q4	$130K	Buy	+70,100	New	+$2.24M	﹤0.01%	2581
2018 Q2	–	Sell	-70,100	Closed	-$20K	–	3376
2018 Q1	$20K	Hold	70,100	–	–	﹤0.01%	3152
2017 Q4	$50K	Buy	+70,100	New	+$2.01M	﹤0.01%	2973
2017 Q1	–	Sell	-63,090	Closed	-$7K	–	3354
2016 Q4	$7K	Hold	63,090	–	–	﹤0.01%	3032
2016 Q3	$54K	Hold	63,090	–	–	﹤0.01%	3170
2016 Q2	$45K	Buy	+63,090	New	+$1.56M	﹤0.01%	2463
2014 Q4	–	Sell	-20,750	Closed	-$33K	–	3209
2014 Q3	$33K	Sell	20,750 -873,305	-98%	-$20.5M	﹤0.01%	2533
2014 Q2	$148K	Buy	894,055 +768,436	+612%	+$19.6M	﹤0.01%	2189
2014 Q1	$91K	Buy	+125,619	New	+$2.64M	﹤0.01%	2240

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

SG Americas Securities's EXC Position: Q2 2026 in Review

SG Americas Securities increased its Exelon (EXC) stake by 27% in Q2 2026, buying an estimated $6.85M and bringing the position to 687,094 shares worth $32M. The position accounts for 0.02% of the portfolio, ranked #465.

SG Americas Securities first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.7M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

SG Americas Securities held 687,094 shares of Exelon worth $32M as of Q2 2026.
SG Americas Securities bought 147,986 Exelon shares in Q2 2026, an estimated $6.85M.
Exelon made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #465 holding.
SG Americas Securities first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
SG Americas Securities's Exelon position peaked at $64.7M in Q4 2025.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.