Swiss Life Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Sell |
290,208
-90,456
| -24% | -$4.18M | 0.06% | 250 |
|
|
2026
Q1 | $18.7M | Buy |
380,664
+11,368
| +3% | +$529K | 0.09% | 175 |
|
|
2025
Q4 | $16.1M | Buy |
369,296
+136,347
| +59% | +$6.22M | 0.08% | 185 |
|
|
2025
Q3 | $10.5M | Sell |
232,949
-125,234
| -35% | -$5.5M | 0.05% | 262 |
|
|
2025
Q2 | $15.6M | Buy |
358,183
+86,906
| +32% | +$3.87M | 0.09% | 170 |
|
|
2025
Q1 | $12.5M | Buy |
271,277
+125,227
| +86% | +$5.23M | 0.09% | 176 |
|
|
2024
Q4 | $5.49M | Buy |
146,050
+81,312
| +126% | +$3.15M | 0.04% | 298 |
|
|
2024
Q3 | $2.62M | Sell |
64,738
-38,421
| -37% | -$1.44M | 0.03% | 338 |
|
|
2024
Q2 | $3.57M | Buy |
103,159
+1,060
| +1% | +$39.1K | 0.04% | 305 |
|
|
2024
Q1 | $3.84M | Sell |
102,099
-119,612
| -54% | -$4.27M | 0.05% | 265 |
|
|
2023
Q4 | $7.97M | Buy |
221,711
+62,576
| +39% | +$2.41M | 0.1% | 243 |
|
|
2023
Q3 | $6.01M | Buy |
159,135
+49,297
| +45% | +$2.01M | 0.09% | 254 |
|
|
2023
Q2 | $4.48M | Sell |
109,838
-182
| -0.2% | -$7.52K | 0.07% | 333 |
|
|
2023
Q1 | $4.61M | Buy |
110,020
+43,945
| +67% | +$1.83M | 0.07% | 328 |
|
|
2022
Q4 | $2.86M | Sell |
66,075
-145,604
| -69% | -$5.75M | 0.05% | 383 |
|
|
2022
Q3 | $7.93M | Sell |
211,679
-7,666
| -3% | -$339K | 0.14% | 183 |
|
|
2022
Q2 | $9.95M | Buy |
219,345
+105,980
| +93% | +$4.98M | 0.16% | 157 |
|
|
2022
Q1 | $5.4M | Sell |
113,365
-54,923
| -33% | -$2.33M | 0.08% | 276 |
|
|
2021
Q4 | $6.93M | Sell |
168,288
-55,000
| -25% | -$2.07M | 0.09% | 258 |
|
|
2021
Q3 | $7.7M | Buy |
223,288
+25,720
| +13% | +$879K | 0.11% | 220 |
|
|
2021
Q2 | $6.02M | Buy |
197,568
+52,890
| +37% | +$1.7M | 0.06% | 289 |
|
|
2021
Q1 | $4.51M | Buy |
144,678
+2,515
| +2% | +$75.6K | 0.06% | 325 |
|
|
2020
Q4 | $4.28M | Buy |
142,163
+107,977
| +316% | +$3.19M | 0.06% | 315 |
|
|
2020
Q3 | $872K | Sell |
34,186
-63,644
| -65% | -$1.69M | 0.01% | 381 |
|
|
2020
Q2 | $2.53M | Buy |
97,830
+79,640
| +438% | +$2.11M | 0.04% | 292 |
|
|
2020
Q1 | $478K | Sell |
18,190
-772
| -4% | -$24.3K | 0.01% | 426 |
|
|
2019
Q4 | $617K | Sell |
18,962
-9,887
| -34% | -$320K | 0.01% | 423 |
|
|
2019
Q3 | $994K | Sell |
28,849
-140,699
| -83% | -$4.72M | 0.01% | 398 |
|
|
2019
Q2 | $5.79M | Buy |
169,548
+17,613
| +12% | +$622K | 0.07% | 169 |
|
|
2019
Q1 | $5.43M | Buy |
+151,935
| New | +$5.17M | 0.07% | 177 |
|
|
2018
Q4 | – | Sell |
-137,655
| Closed | -$4.29M | – | 286 |
|
|
2018
Q3 | $4.29M | Sell |
137,655
-45,530
| -25% | -$1.4M | 0.06% | 210 |
|
|
2018
Q2 | $5.57M | Buy |
183,185
+57,277
| +45% | +$1.64M | 0.08% | 169 |
|
|
2018
Q1 | $3.5M | Buy |
125,908
+65,287
| +108% | +$1.76M | 0.06% | 222 |
|
|
2017
Q4 | $1.7M | Sell |
60,621
-34,590
| -36% | -$994K | 0.04% | 243 |
|
|
2017
Q3 | $2.56M | Buy |
95,211
+42,462
| +80% | +$1.14M | 0.07% | 177 |
|
|
2017
Q2 | $1.36M | Buy |
52,749
+6,419
| +14% | +$163K | 0.03% | 248 |
|
|
2017
Q1 | $1.19M | Buy |
+46,330
| New | +$1.18M | 0.03% | 242 |
|
|
2016
Q4 | – | Sell |
-17,765
| Closed | -$422K | – | 442 |
|
|
2016
Q3 | $422K | Buy |
+17,765
| New | +$446K | 0.01% | 382 |
|
Other funds holding EXC
N
Swiss Life Asset Management's EXC Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Exelon (EXC) stake by 24% in Q2 2026, selling an estimated $4.18M and leaving 290,208 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #250.
Swiss Life Asset Management first reported a position in EXC in Q3 2016 and has held it in 38 quarters since. The position peaked at $18.7M in Q1 2026. 912 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Swiss Life Asset Management held 290,208 shares of Exelon worth $13.5M as of Q2 2026.
- Swiss Life Asset Management sold 90,456 Exelon shares in Q2 2026, an estimated $4.18M.
- Exelon made up 0.06% of Swiss Life Asset Management's portfolio in Q2 2026, its #250 holding.
- Swiss Life Asset Management first reported a position in Exelon in Q3 2016 and has held it in 38 quarters since.
- Swiss Life Asset Management's Exelon position peaked at $18.7M in Q1 2026.
- 912 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.