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Union Bancaire Privee’s Exelon EXC Stock Holding History

Union Bancaire Privee’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 		– Sell
-22,316
Closed -$859K – 505
2025
Q4 		$859K Buy
22,316
+13,978
+168% +$638K 0.01% 316
2025
Q3 		$321K Sell
8,338
-5,006
-38% -$220K ﹤0.01% 354
2025
Q2 		$499K Buy
13,344
+1,252
+10% +$55.7K 0.01% 308
2025
Q1 		$500K Buy
12,092
+798
+7% +$33.4K 0.01% 311
2024
Q4 		$402K Buy
+11,294
New +$438K 0.01% 356

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

Union Bancaire Privee's EXC Position: Q1 2026 in Review

Union Bancaire Privee sold out of Exelon (EXC) in Q1 2026, closing a stake of 22,316 shares — an estimated $859K sold.

Union Bancaire Privee first reported a position in EXC in Q4 2024 and held it in 5 quarters. The position peaked at $859K in Q4 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Union Bancaire Privee reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Union Bancaire Privee sold 22,316 Exelon shares in Q1 2026, an estimated $859K.
  • Union Bancaire Privee first reported a position in Exelon in Q4 2024 and held it in 5 quarters.
  • Union Bancaire Privee's Exelon position peaked at $859K in Q4 2025.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Union Bancaire Privee's 13F filing for Q1 2026, filed 22 Apr 2026.