Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
EXC holding history
Exelon Corp in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXC overviewAll 13F holders of EXCFull Q2 2026 holdings
- Shares (Q2 2026)
- 287,310
- Value
- $13.4M
- % of portfolio
- 1.0%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 287,310 | $13.4M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2026 | 287,310 | $14.1M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 287,310 | $12.5M | 0.9% | −118,600−29.2% | Reduced | Holders |
| Q3 2025 | 405,910 | $18.3M | 1.5% | +150,800+59.1% | Added | Holders |
| Q2 2025 | 255,110 | $11.1M | 0.9% | +250,000+4,892.4% | Added | Holders |
| Q1 2025 | 5,110 | $235.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,110 | $192.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,110 | $207.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,110 | $177.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,110 | $192.0K | <0.1% | −252,100−98.0% | Reduced | Holders |
| Q4 2023 | 257,210 | $9.23M | 0.7% | −145,100−36.1% | Reduced | Holders |
| Q3 2023 | 402,310 | $15.2M | 1.2% | −8,300−2.0% | Reduced | Holders |
| Q2 2023 | 410,610 | $16.7M | 1.2% | +73,000+21.6% | Added | Holders |
| Q1 2023 | 337,610 | $14.1M | 0.8% | +195,810+138.1% | Added | Holders |
| Q4 2022 | 141,800 | $6.13M | 0.3% | −648,100−82.0% | Reduced | Holders |
| Q3 2022 | 789,900 | $29.6M | 1.7% | +13,400+1.7% | Added | Holders |
| Q2 2022 | 776,500 | $35.2M | 2.1% | +270,200+53.4% | Added | Holders |
| Q1 2022 | 506,300 | $24.1M | 1.2% | +506,300 | New | Holders |