T. Rowe Price Associates
EXC icon

T. Rowe Price Associates’s Exelon EXC Stock Holding History

T. Rowe Price Associates’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 		$76.7M Sell
1,564,263
-99,459
-6% -$4.63M 0.01% 668
2025
Q4 		$72.5M Sell
1,663,722
-1,496,014
-47% -$68.3M 0.01% 704
2025
Q3 		$142M Sell
3,159,736
-1,237,280
-28% -$54.3M 0.02% 540
2025
Q2 		$191M Sell
4,397,016
-11,655,576
-73% -$519M 0.02% 441
2025
Q1 		$740M Sell
16,052,592
-11,565,463
-42% -$483M 0.09% 210
2024
Q4 		$1.04B Buy
27,618,055
+7,483,873
+37% +$290M 0.12% 156
2024
Q3 		$816M Buy
20,134,182
+17,906,896
+804% +$673M 0.09% 194
2024
Q2 		$77.1M Buy
2,227,286
+836,601
+60% +$30.9M 0.01% 602
2024
Q1 		$52.2M Buy
1,390,685
+16,661
+1% +$595K 0.01% 719
2023
Q4 		$49.3M Buy
1,374,024
+13,395
+1% +$516K 0.01% 717
2023
Q3 		$51.4M Sell
1,360,629
-8,501
-0.6% -$346K 0.01% 677
2023
Q2 		$55.8M Sell
1,369,130
-174,462
-11% -$7.21M 0.01% 672
2023
Q1 		$64.7M Sell
1,543,592
-3,778,129
-71% -$157M 0.01% 611
2022
Q4 		$230M Sell
5,321,721
-6,609,067
-55% -$261M 0.04% 349
2022
Q3 		$447M Buy
11,930,788
+9,899,186
+487% +$438M 0.07% 241
2022
Q2 		$92.1M Sell
2,031,602
-3,764,701
-65% -$177M 0.01% 689
2022
Q1 		$276M Sell
5,796,303
-22,608,370
-80% -$958M 0.03% 447
2021
Q4 		$1.17B Sell
28,404,673
-7,355,129
-21% -$277M 0.11% 189
2021
Q3 		$1.23B Buy
35,759,802
+2,038,563
+6% +$69.7M 0.12% 187
2021
Q2 		$1.07B Sell
33,721,239
-1,588,430
-4% -$51.1M 0.1% 217
2021
Q1 		$1.1B Buy
35,309,669
+4,347,042
+14% +$131M 0.11% 206
2020
Q4 		$932M Buy
30,962,627
+2,018,613
+7% +$59.6M 0.1% 223
2020
Q3 		$738M Buy
28,944,014
+2,490,642
+9% +$66M 0.09% 240
2020
Q2 		$685M Buy
26,453,372
+23,662,168
+848% +$628M 0.09% 240
2020
Q1 		$73.3M Buy
2,791,204
+217,934
+8% +$6.85M 0.01% 663
2019
Q4 		$83.7M Sell
2,573,270
-2,820,870
-52% -$91.3M 0.01% 724
2019
Q3 		$186M Buy
5,394,140
+2,859,111
+113% +$96M 0.03% 467
2019
Q2 		$86.7M Buy
2,535,029
+39,658
+2% +$1.4M 0.01% 688
2019
Q1 		$89.2M Buy
2,495,371
+95,120
+4% +$3.24M 0.01% 672
2018
Q4 		$77.2M Sell
2,400,251
-5,264,665
-69% -$168M 0.01% 674
2018
Q3 		$239M Sell
7,664,916
-281,434
-4% -$8.66M 0.03% 439
2018
Q2 		$241M Sell
7,946,350
-844,297
-10% -$24.2M 0.04% 427
2018
Q1 		$245M Sell
8,790,647
-9,683,535
-52% -$261M 0.04% 410
2017
Q4 		$519M Sell
18,474,182
-24,058,143
-57% -$691M 0.08% 246
2017
Q3 		$1.14B Sell
42,532,325
-2,136,941
-5% -$57.2M 0.2% 116
2017
Q2 		$1.15B Sell
44,669,266
-2,685
-0% -$68.3K 0.21% 111
2017
Q1 		$1.15B Sell
44,671,951
-15,839,401
-26% -$404M 0.21% 116
2016
Q4 		$1.53B Buy
60,511,352
+1,718,493
+3% +$40.7M 0.3% 81
2016
Q3 		$1.4B Buy
58,792,859
+7,189,668
+14% +$181M 0.28% 83
2016
Q2 		$1.34B Buy
51,603,191
+9,561,162
+23% +$237M 0.28% 83
2016
Q1 		$1.08B Buy
42,042,029
+26,071,638
+163% +$584M 0.23% 112
2015
Q4 		$316M Sell
15,970,391
-12,451,782
-44% -$252M 0.07% 299
2015
Q3 		$602M Sell
28,422,173
-20,593,418
-42% -$463M 0.13% 182
2015
Q2 		$1.1B Buy
49,015,591
+3,116,688
+7% +$74.7M 0.23% 111
2015
Q1 		$1.1B Buy
45,898,903
+3,881,081
+9% +$96.1M 0.23% 113
2014
Q4 		$1.11B Buy
42,017,822
+5,416,837
+15% +$139M 0.24% 107
2014
Q3 		$890M Sell
36,600,985
-610,152
-2% -$14.3M 0.19% 129
2014
Q2 		$968M Buy
37,211,137
+2,997,806
+9% +$76.4M 0.21% 121
2014
Q1 		$819M Buy
34,213,331
+3,372,460
+11% +$71M 0.18% 143
2013
Q4 		$603M Sell
30,840,871
-460,285
-1% -$9.26M 0.14% 181
2013
Q3 		$662M Sell
31,301,156
-901,960
-3% -$19.7M 0.17% 161
2013
Q2 		$709M Buy
+32,203,116
New +$781M 0.19% 138

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

T. Rowe Price Associates's EXC Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Exelon (EXC) stake by 6% in Q1 2026, selling an estimated $4.63M and leaving 1,564,263 shares worth $76.7M. The position accounts for 0.01% of the portfolio, ranked #668.

T. Rowe Price Associates first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53B in Q4 2016. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • T. Rowe Price Associates held 1,564,263 shares of Exelon worth $76.7M as of Q1 2026.
  • T. Rowe Price Associates sold 99,459 Exelon shares in Q1 2026, an estimated $4.63M.
  • Exelon made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #668 holding.
  • T. Rowe Price Associates first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Exelon position peaked at $1.53B in Q4 2016.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.