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Stoneridge Investment Partners’s Exelon EXC Stock Holding History

Stoneridge Investment Partners’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 		$1.71M Sell
34,874
-3,481
-9% -$162K 1.24% 19
2025
Q4 		$1.67M Buy
38,355
+24,124
+170% +$1.1M 1.16% 26
2025
Q3 		$641K Hold
14,231
– – 0.44% 63
2025
Q2 		$618K Buy
14,231
+6,101
+75% +$272K 0.47% 61
2025
Q1 		$375K Sell
8,130
-93,608
-92% -$3.91M 0.32% 65
2024
Q4 		$3.83M Buy
101,738
+55,426
+120% +$2.15M 1.37% 21
2024
Q3 		$1.88M Sell
46,312
-547
-1% -$20.6K 0.7% 46
2024
Q2 		$1.62M Buy
+46,859
New +$1.73M 0.61% 51
2020
Q3 		– Sell
-141,766
Closed -$3.67M – 118
2020
Q2 		$3.67M Buy
141,766
+39,923
+39% +$1.06M 1.54% 19
2020
Q1 		$2.67M Sell
101,843
-7,994
-7% -$251K 1.2% 26
2019
Q4 		$3.57M Buy
109,837
+96,793
+742% +$3.13M 1.21% 23
2019
Q3 		$449K Hold
13,044
– – 0.16% 113
2019
Q2 		$446K Sell
13,044
-82,535
-86% -$2.91M 0.16% 102
2019
Q1 		$3.42M Sell
95,579
-8,013
-8% -$273K 1.01% 40
2018
Q4 		$3.33M Sell
103,592
-99,078
-49% -$3.17M 1.04% 26
2018
Q3 		$6.31M Sell
202,670
-50,151
-20% -$1.54M 1.34% 18
2018
Q2 		$7.68M Sell
252,821
-41,387
-14% -$1.18M 1.48% 17
2018
Q1 		$8.19M Sell
294,208
-24,967
-8% -$674K 1.37% 18
2017
Q4 		$8.97M Sell
319,175
-37,293
-10% -$1.07M 1.43% 15
2017
Q3 		$9.58M Sell
356,468
-23,904
-6% -$639K 1.51% 12
2017
Q2 		$9.79M Sell
380,372
-379
-0.1% -$9.64K 1.46% 10
2017
Q1 		$9.77M Sell
380,751
-9,057
-2% -$231K 1.32% 8
2016
Q4 		$9.87M Sell
389,808
-16,999
-4% -$403K 1.34% 10
2016
Q3 		$9.66M Sell
406,807
-24,946
-6% -$627K 1.4% 8
2016
Q2 		$11.2M Sell
431,753
-5,089
-1% -$126K 1.67% 8
2016
Q1 		$11.2M Sell
436,842
-13,565
-3% -$304K 1.64% 7
2015
Q4 		$8.92M Sell
450,407
-9,638
-2% -$195K 1.2% 14
2015
Q3 		$9.75M Buy
460,045
+55,571
+14% +$1.25M 1.37% 15
2015
Q2 		$9.06M Buy
404,474
+2,418
+0.6% +$57.9K 1.12% 20
2015
Q1 		$9.64M Buy
402,056
+53,123
+15% +$1.32M 1.13% 14
2014
Q4 		$9.23M Sell
348,933
-2,313
-0.7% -$59.4K 1.22% 15
2014
Q3 		$8.54M Buy
351,246
+2,187
+0.6% +$51.2K 1.27% 13
2014
Q2 		$9.08M Sell
349,059
-6,902
-2% -$176K 1.36% 13
2014
Q1 		$8.52M Sell
355,961
-8,832
-2% -$186K 1.64% 13
2013
Q4 		$7.13M Buy
364,793
+58,358
+19% +$1.17M 1.37% 19
2013
Q3 		$6.48M Sell
306,435
-6,309
-2% -$138K 1.42% 20
2013
Q2 		$6.89M Buy
+312,744
New +$7.59M 1.61% 17

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

Stoneridge Investment Partners's EXC Position: Q1 2026 in Review

Stoneridge Investment Partners reduced its Exelon (EXC) stake by 9.1% in Q1 2026, selling an estimated $162K and leaving 34,874 shares worth $1.71M. The position accounts for 1.24% of the portfolio, ranked #19.

Stoneridge Investment Partners first reported a position in EXC in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.2M in Q2 2016. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Stoneridge Investment Partners held 34,874 shares of Exelon worth $1.71M as of Q1 2026.
  • Stoneridge Investment Partners sold 3,481 Exelon shares in Q1 2026, an estimated $162K.
  • Exelon made up 1.24% of Stoneridge Investment Partners's portfolio in Q1 2026, its #19 holding.
  • Stoneridge Investment Partners first reported a position in Exelon in Q2 2013 and has held it in 37 quarters since.
  • Stoneridge Investment Partners's Exelon position peaked at $11.2M in Q2 2016.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.