Tokio Marine 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 | $2.21M | Hold |
47,510
| – | – | 0.07% | 234 |
|
|
2026
Q1 | $2.33M | Sell |
47,510
-300
| -0.6% | -$14K | 0.08% | 196 |
|
|
2025
Q4 | $2.08M | Buy |
47,810
+1,395
| +3% | +$63.7K | 0.07% | 210 |
|
|
2025
Q3 | $2.09M | Sell |
46,415
-500
| -1% | -$22K | 0.07% | 209 |
|
|
2025
Q2 | $2.04M | Buy |
46,915
+4,050
| +9% | +$180K | 0.08% | 206 |
|
|
2025
Q1 | $1.98M | Buy |
42,865
+877
| +2% | +$36.7K | 0.07% | 210 |
|
|
2024
Q4 | $1.58M | Buy |
41,988
+727
| +2% | +$28.2K | 0.06% | 237 |
|
|
2024
Q3 | $1.67M | Buy |
41,261
+105
| +0.3% | +$3.95K | 0.07% | 195 |
|
|
2024
Q2 | $1.42M | Buy |
41,156
+810
| +2% | +$29.9K | 0.07% | 199 |
|
|
2024
Q1 | $1.52M | Buy |
40,346
+1,288
| +3% | +$46K | 0.08% | 196 |
|
|
2023
Q4 | $1.4M | Buy |
39,058
+1,962
| +5% | +$75.6K | 0.08% | 180 |
|
|
2023
Q3 | $1.4M | Buy |
37,096
+424
| +1% | +$17.3K | 0.09% | 159 |
|
|
2023
Q2 | $1.49M | Sell |
36,672
-413
| -1% | -$17.1K | 0.1% | 145 |
|
|
2023
Q1 | $1.55M | Buy |
37,085
+2,241
| +6% | +$93.4K | 0.11% | 140 |
|
|
2022
Q4 | $1.51M | Sell |
34,844
-2,686
| -7% | -$106K | 0.12% | 137 |
|
|
2022
Q3 | $1.41M | Buy |
37,530
+1,480
| +4% | +$65.4K | 0.12% | 122 |
|
|
2022
Q2 | $1.63M | Buy |
36,050
+2,921
| +9% | +$137K | 0.14% | 102 |
|
|
2022
Q1 | $1.58M | Sell |
33,129
-10,341
| -24% | -$438K | 0.12% | 110 |
|
|
2021
Q4 | $1.79M | Buy |
43,470
+1,317
| +3% | +$49.6K | 0.14% | 103 |
|
|
2021
Q3 | $1.45M | Sell |
42,153
-1,479
| -3% | -$50.5K | 0.13% | 107 |
|
|
2021
Q2 | $1.38M | Sell |
43,632
-682
| -2% | -$22K | 0.13% | 94 |
|
|
2021
Q1 | $1.38M | Buy |
44,314
+7,502
| +20% | +$225K | 0.14% | 88 |
|
|
2020
Q4 | $1.11M | Sell |
36,812
-129
| -0.3% | -$3.81K | 0.12% | 99 |
|
|
2020
Q3 | $942K | Buy |
36,941
+897
| +2% | +$23.8K | 0.12% | 93 |
|
|
2020
Q2 | $933K | Hold |
36,044
| – | – | 0.13% | 79 |
|
|
2020
Q1 | $946K | Buy |
36,044
+1,544
| +4% | +$48.6K | 0.16% | 72 |
|
|
2019
Q4 | $1.12M | Buy |
34,500
+436
| +1% | +$14.1K | 0.17% | 90 |
|
|
2019
Q3 | $1.17M | Buy |
34,064
+3,381
| +11% | +$114K | 0.2% | 87 |
|
|
2019
Q2 | $1.05M | Buy |
+30,683
| New | +$1.08M | 0.18% | 95 |
|
|
2018
Q1 | – | Sell |
-7,436
| Closed | -$209K | – | 273 |
|
|
2017
Q4 | $209K | Sell |
7,436
-3,265
| -31% | -$93.8K | 0.03% | 292 |
|
|
2017
Q3 | $288K | Sell |
10,701
-3,777
| -26% | -$101K | 0.04% | 271 |
|
|
2017
Q2 | $372K | Sell |
14,478
-4,912
| -25% | -$125K | 0.05% | 261 |
|
|
2017
Q1 | $498K | Sell |
19,390
-5,564
| -22% | -$142K | 0.07% | 232 |
|
|
2016
Q4 | $632K | Sell |
24,954
-7,833
| -24% | -$186K | 0.07% | 182 |
|
|
2016
Q3 | $779K | Sell |
32,787
-4,463
| -12% | -$112K | 0.08% | 185 |
|
|
2016
Q2 | $966K | Sell |
37,250
-1,978
| -5% | -$48.9K | 0.1% | 169 |
|
|
2016
Q1 | $1M | Buy |
39,228
+4,294
| +12% | +$96.2K | 0.1% | 172 |
|
|
2015
Q4 | $692K | Sell |
34,934
-3,526
| -9% | -$71.5K | 0.08% | 227 |
|
|
2015
Q3 | $815K | Sell |
38,460
-1,730
| -4% | -$38.9K | 0.09% | 211 |
|
|
2015
Q2 | $901K | Sell |
40,190
-3,482
| -8% | -$83.4K | 0.09% | 204 |
|
|
2015
Q1 | $1.05M | Sell |
43,672
-9,988
| -19% | -$247K | 0.1% | 201 |
|
|
2014
Q4 | $1.42M | Sell |
53,660
-18,522
| -26% | -$475K | 0.12% | 176 |
|
|
2014
Q3 | $1.75M | Sell |
72,182
-6,369
| -8% | -$149K | 0.13% | 181 |
|
|
2014
Q2 | $2.04M | Hold |
78,551
| – | – | 0.14% | 153 |
|
|
2014
Q1 | $1.88M | Sell |
78,551
-515
| -0.7% | -$10.8K | 0.12% | 171 |
|
|
2013
Q4 | $1.54M | Sell |
79,066
-13,894
| -15% | -$280K | 0.1% | 206 |
|
|
2013
Q3 | $1.97M | Sell |
92,960
-3,767
| -4% | -$82.4K | 0.13% | 172 |
|
|
2013
Q2 | $2.13M | Buy |
+96,727
| New | +$2.35M | 0.13% | 155 |
|
Other funds holding EXC
Tokio Marine Asset Management's EXC Position: Q2 2026 in Review
Tokio Marine Asset Management held its Exelon (EXC) position steady in Q2 2026 at 47,510 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #234.
Tokio Marine Asset Management first reported a position in EXC in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.33M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Tokio Marine Asset Management held 47,510 shares of Exelon worth $2.21M as of Q2 2026.
- Tokio Marine Asset Management left its Exelon share count unchanged in Q2 2026.
- Exelon made up 0.07% of Tokio Marine Asset Management's portfolio in Q2 2026, its #234 holding.
- Tokio Marine Asset Management first reported a position in Exelon in Q2 2013 and has held it in 48 quarters since.
- Tokio Marine Asset Management's Exelon position peaked at $2.33M in Q1 2026.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.