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Virtus Investment Advisers’s Exelon EXC Stock Holding History

Virtus Investment Advisers’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 		$196K Buy
3,991
+257
+7% +$12K 0.05% 367
2025
Q4 		$163K Buy
+3,734
New +$170K 0.04% 418
2017
Q4 		– Sell
-25,608
Closed -$688K – 519
2017
Q3 		$688K Sell
25,608
-3,813
-13% -$102K 0.07% 265
2017
Q2 		$757K Sell
29,421
-3,905
-12% -$99.4K 0.07% 263
2017
Q1 		$855K Sell
33,326
-7,796
-19% -$199K 0.08% 264
2016
Q4 		$1.04M Sell
41,122
-175,302
-81% -$4.16M 0.08% 270
2016
Q3 		$5.14M Buy
+216,424
New +$5.44M 0.33% 103

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

Virtus Investment Advisers's EXC Position: Q1 2026 in Review

Virtus Investment Advisers increased its Exelon (EXC) stake by 6.9% in Q1 2026, buying an estimated $12K and bringing the position to 3,991 shares worth $196K. The position accounts for 0.05% of the portfolio, ranked #367.

Virtus Investment Advisers first reported a position in EXC in Q3 2016 and has held it in 7 quarters since. The position peaked at $5.14M in Q3 2016. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Virtus Investment Advisers held 3,991 shares of Exelon worth $196K as of Q1 2026.
  • Virtus Investment Advisers bought 257 Exelon shares in Q1 2026, an estimated $12K.
  • Exelon made up 0.05% of Virtus Investment Advisers's portfolio in Q1 2026, its #367 holding.
  • Virtus Investment Advisers first reported a position in Exelon in Q3 2016 and has held it in 7 quarters since.
  • Virtus Investment Advisers's Exelon position peaked at $5.14M in Q3 2016.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.