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Sterling Capital Management’s Exelon EXC Stock Holding History

Sterling 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 		$1.44M Sell
30,915
-45,386
-59% -$2.1M 0.02% 443
2026
Q1 		$3.74M Buy
76,301
+16,293
+27% +$758K 0.07% 218
2025
Q4 		$2.62M Sell
60,008
-16,548
-22% -$755K 0.04% 315
2025
Q3 		$3.45M Sell
76,556
-9,842
-11% -$432K 0.05% 245
2025
Q2 		$3.75M Buy
86,398
+21,666
+33% +$965K 0.05% 246
2025
Q1 		$2.98M Buy
64,732
+5,015
+8% +$210K 0.05% 267
2024
Q4 		$2.25M Buy
59,717
+21,274
+55% +$825K 0.03% 373
2024
Q3 		$1.56M Buy
+38,443
New +$1.45M 0.02% 446
2019
Q3 		– Sell
-271,423
Closed -$9.28M – 867
2019
Q2 		$9.28M Sell
271,423
-26,568
-9% -$938K 0.09% 182
2019
Q1 		$10.7M Sell
297,991
-2,748
-0.9% -$93.6K 0.11% 178
2018
Q4 		$9.67M Buy
300,739
+291,238
+3,065% +$9.31M 0.11% 177
2018
Q3 		$296K Sell
9,501
-369,329
-97% -$11.4M ﹤0.01% 822
2018
Q2 		$11.5M Sell
378,830
-5,118
-1% -$147K 0.11% 179
2018
Q1 		$10.7M Buy
383,948
+47,640
+14% +$1.29M 0.1% 188
2017
Q4 		$9.45M Sell
336,308
-7,080
-2% -$203K 0.09% 200
2017
Q3 		$9.23M Sell
343,388
-23,890
-7% -$639K 0.09% 192
2017
Q2 		$9.45M Buy
367,278
+35,312
+11% +$899K 0.09% 183
2017
Q1 		$8.52M Buy
331,966
+186,405
+128% +$4.75M 0.08% 200
2016
Q4 		$3.69M Sell
145,561
-2,912
-2% -$69K 0.03% 271
2016
Q3 		$3.52M Buy
148,473
+1,570
+1% +$39.4K 0.03% 275
2016
Q2 		$3.81M Buy
+146,903
New +$3.63M 0.03% 280
2015
Q4 		– Sell
-298,297
Closed -$6.32M – 996
2015
Q3 		$6.32M Buy
298,297
+1,543
+0.5% +$34.7K 0.06% 217
2015
Q2 		$6.65M Buy
+296,754
New +$7.11M 0.06% 164
2015
Q1 		– Sell
-208,400
Closed -$5.51M – 902
2014
Q4 		$5.51M Sell
208,400
-43,841
-17% -$1.12M 0.05% 180
2014
Q3 		$6.13M Buy
252,241
+21,647
+9% +$507K 0.07% 154
2014
Q2 		$6M Buy
+230,594
New +$5.88M 0.05% 152

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

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

Sterling Capital Management reduced its Exelon (EXC) stake by 59% in Q2 2026, selling an estimated $2.1M and leaving 30,915 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #443.

Sterling Capital Management first reported a position in EXC in Q2 2014 and has held it in 26 quarters since. The position peaked at $11.5M in Q2 2018. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Sterling Capital Management held 30,915 shares of Exelon worth $1.44M as of Q2 2026.
  • Sterling Capital Management sold 45,386 Exelon shares in Q2 2026, an estimated $2.1M.
  • Exelon made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #443 holding.
  • Sterling Capital Management first reported a position in Exelon in Q2 2014 and has held it in 26 quarters since.
  • Sterling Capital Management's Exelon position peaked at $11.5M in Q2 2018.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.