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Siemens Fonds Invest’s Exelon EXC Stock Holding History

Siemens Fonds Invest’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
Q1 		$1.65M Buy
33,619
+114
+0.3% +$5.3K 0.09% 201
2025
Q4 		$1.47M Buy
33,505
+11,477
+52% +$524K 0.08% 210
2025
Q3 		$991K Hold
22,028
– – 0.05% 236
2025
Q2 		$956K Buy
22,028
+2,589
+13% +$115K 0.06% 241
2025
Q1 		$896K Buy
19,439
+8,605
+79% +$360K 0.06% 222
2024
Q4 		$408K Hold
10,834
– – 0.03% 326
2024
Q3 		$438K Hold
10,834
– – 0.03% 296
2024
Q2 		$375K Buy
10,834
+505
+5% +$18.6K 0.03% 324
2024
Q1 		$388K Sell
10,329
-4,599
-31% -$164K 0.03% 331
2023
Q4 		$536K Buy
14,928
+1,054
+8% +$40.6K 0.04% 261
2023
Q3 		$524K Sell
13,874
-1,510
-10% -$61.5K 0.05% 241
2023
Q2 		$624K Hold
15,384
– – 0.06% 222
2023
Q1 		$644K Sell
15,384
-80
-0.5% -$3.33K 0.07% 217
2022
Q4 		$669K Sell
15,464
-1,450
-9% -$57.3K 0.07% 205
2022
Q3 		$634K Sell
16,914
-535
-3% -$23.7K 0.07% 210
2022
Q2 		$791K Sell
17,449
-82
-0.5% -$3.85K 0.08% 196
2022
Q1 		$835K Sell
17,531
-7,047
-29% -$299K 0.07% 215
2021
Q4 		$1M Buy
24,578
+1,040
+4% +$39.2K 0.07% 209
2021
Q3 		$812K Sell
23,538
-90
-0.4% -$3.08K 0.05% 218
2021
Q2 		$747K Sell
23,628
-167
-0.7% -$5.38K 0.09% 150
2021
Q1 		$742K Buy
23,795
+5,479
+30% +$165K 0.07% 167
2020
Q4 		$548K Buy
+18,316
New +$541K 0.06% 173

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Siemens Fonds Invest's EXC Position: Q1 2026 in Review

Siemens Fonds Invest increased its Exelon (EXC) stake by 0.34% in Q1 2026, buying an estimated $5.3K and bringing the position to 33,619 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #201.

Siemens Fonds Invest first reported a position in EXC in Q4 2020 and has held it in 22 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Siemens Fonds Invest held 33,619 shares of Exelon worth $1.65M as of Q1 2026.
  • Siemens Fonds Invest bought 114 Exelon shares in Q1 2026, an estimated $5.3K.
  • Exelon made up 0.09% of Siemens Fonds Invest's portfolio in Q1 2026, its #201 holding.
  • Siemens Fonds Invest first reported a position in Exelon in Q4 2020 and has held it in 22 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.