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Te Ahumairangi Investment Management’s Exelon EXC Stock Holding History

Te Ahumairangi Investment 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 		$6.75M Buy
137,628
+21,110
+18% +$982K 1.13% 26
2025
Q4 		$5.08M Buy
116,518
+9,559
+9% +$436K 0.91% 37
2025
Q3 		$4.81M Buy
106,959
+16,953
+19% +$745K 0.82% 47
2025
Q2 		$3.91M Buy
90,006
+21,470
+31% +$956K 0.7% 55
2025
Q1 		$3.16M Sell
68,536
-16,167
-19% -$676K 0.67% 58
2024
Q4 		$3.19M Sell
84,703
-897
-1% -$34.8K 0.67% 58
2024
Q3 		$3.45M Buy
85,600
+2,600
+3% +$97.8K 0.61% 59
2024
Q2 		$2.87M Sell
83,000
-6,400
-7% -$236K 0.55% 61
2024
Q1 		$3.36M Buy
89,400
+18,390
+26% +$657K 0.58% 60
2023
Q4 		$2.55M Sell
71,010
-4,950
-7% -$191K 0.48% 62
2023
Q3 		$2.87M Buy
75,960
+4,300
+6% +$175K 0.47% 67
2023
Q2 		$2.92M Sell
71,660
-1,330
-2% -$55K 0.4% 74
2023
Q1 		$3.06M Sell
72,990
-19,018
-21% -$793K 0.44% 73
2022
Q4 		$3.98M Sell
92,008
-10,000
-10% -$395K 0.62% 63
2022
Q3 		$3.82M Sell
102,008
-1,425
-1% -$63K 0.65% 62
2022
Q2 		$4.69M Sell
103,433
-4,085
-4% -$192K 0.71% 56
2022
Q1 		$5.12M Sell
107,518
-74,445
-41% -$3.15M 0.7% 57
2021
Q4 		$7.5M Sell
181,963
-33,788
-16% -$1.27M 0.97% 40
2021
Q3 		$7.44M Sell
215,751
-65,379
-23% -$2.23M 1.03% 35
2021
Q2 		$8.88M Sell
281,130
-63,231
-18% -$2.04M 1.16% 32
2021
Q1 		$10.7M Sell
344,361
-40,777
-11% -$1.23M 1.38% 24
2020
Q4 		$11.6M Buy
385,138
+8,272
+2% +$244K 1.61% 14
2020
Q3 		$9.61M Buy
+376,866
New +$9.99M 1.64% 15

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

Te Ahumairangi Investment Management's EXC Position: Q1 2026 in Review

Te Ahumairangi Investment Management increased its Exelon (EXC) stake by 18% in Q1 2026, buying an estimated $982K and bringing the position to 137,628 shares worth $6.75M. The position accounts for 1.13% of the portfolio, ranked #26.

Te Ahumairangi Investment Management first reported a position in EXC in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.6M in Q4 2020. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Te Ahumairangi Investment Management held 137,628 shares of Exelon worth $6.75M as of Q1 2026.
  • Te Ahumairangi Investment Management bought 21,110 Exelon shares in Q1 2026, an estimated $982K.
  • Exelon made up 1.13% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #26 holding.
  • Te Ahumairangi Investment Management first reported a position in Exelon in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's Exelon position peaked at $11.6M in Q4 2020.
  • 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.