SIR Capital Management’s Exelon EXC Stock Holding History

SIR Capital 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	–	Sell	-129,229	Closed	-$6.33M	–	86
2026 Q1	$6.33M	Sell	129,229 -81,371	-39%	-$3.79M	0.59%	50
2025 Q4	$9.18M	Sell	210,600 -109,800	-34%	-$5.01M	1.02%	33
2025 Q3	$14.4M	Sell	320,400 -28,100	-8%	-$1.23M	1.29%	25
2025 Q2	$15.1M	Buy	+348,500	New	+$15.5M	1.35%	21
2025 Q1	–	Sell	-435,014	Closed	-$16.4M	–	87
2024 Q4	$16.4M	Buy	435,014 +149,200	+52%	+$5.79M	1.69%	21
2024 Q3	$11.6M	Buy	+285,814	New	+$10.7M	1.13%	31
2015 Q4	–	Sell	-276,615	Closed	-$5.86M	–	62
2015 Q3	$5.86M	Buy	276,615 +88,607	+47%	+$1.99M	0.71%	45
2015 Q2	$4.21M	Buy	188,008 +64,772	+53%	+$1.55M	0.5%	53
2015 Q1	$2.95M	Buy	+123,236	New	+$3.05M	0.42%	52
2014 Q4	–	Sell	-83,559	Closed	-$2.03M	–	60
2014 Q3	$2.03M	Sell	83,559 -142,303	-63%	-$3.33M	0.36%	53
2014 Q2	$5.88M	Buy	225,862 +181,278	+407%	+$4.62M	0.78%	43
2014 Q1	$1.07M	Buy	+44,584	New	+$939K	0.16%	55

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

SIR Capital Management's EXC Position: Q2 2026 in Review

SIR Capital Management sold out of Exelon (EXC) in Q2 2026, closing a stake of 129,229 shares — an estimated $6.33M sold.

SIR Capital Management first reported a position in EXC in Q1 2014 and held it in 12 quarters. The position peaked at $16.4M in Q4 2024. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

SIR Capital Management reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
SIR Capital Management sold 129,229 Exelon shares in Q2 2026, an estimated $6.33M.
SIR Capital Management first reported a position in Exelon in Q1 2014 and held it in 12 quarters.
SIR Capital Management's Exelon position peaked at $16.4M in Q4 2024.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.