Back to EXC
Assenagon Asset Management S.A. → EXC
Assenagon Asset Management S.A. EXC Position History
Exelon Corporation • Utilities
Quarters held
7
Latest value
$149.9M
Q3 2026
Peak value
$149.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.6M |
| Q4 2025 | $47.8M |
| Q4 2025 | $21.9M |
| Q1 2026 | $10.6M |
| Q2 2026 | $23.6M |
| Q2 2026 | $23.6M |
| Q3 2026 | $149.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $149.9M | 3.71M | — | — |
| Q2 2026 | $23.6M | 505.6K | — | — |
| Q2 2026 | $23.6M | 505.6K | — | — |
| Q1 2026 | $10.6M | 216.1K | — | — |
| Q4 2025 | $21.9M | 501.7K | — | — |
| Q4 2025 | $47.8M | 471.1K | — | — |
| Q3 2025 | $29.6M | 658.2K | — | — |
Other funds holding EXC
$5.6B
$5.4B
$5.4B
$5.2B
$3.3B
$3.1B
$3.1B
$2.9B