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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

SIR Capital Management's EXC Position: Q1 2026 in Review

SIR Capital Management reduced its Exelon (EXC) stake by 39% in Q1 2026, selling an estimated $3.79M and leaving 129,229 shares worth $6.33M. The position accounts for 0.59% of the portfolio, ranked #50.

SIR Capital Management first reported a position in EXC in Q1 2014 and has held it in 12 quarters since. The position peaked at $16.4M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

SIR Capital Management held 129,229 shares of Exelon worth $6.33M as of Q1 2026.
SIR Capital Management sold 81,371 Exelon shares in Q1 2026, an estimated $3.79M.
Exelon made up 0.59% of SIR Capital Management's portfolio in Q1 2026, its #50 holding.
SIR Capital Management first reported a position in Exelon in Q1 2014 and has held it in 12 quarters since.
SIR Capital Management's Exelon position peaked at $16.4M in Q4 2024.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.