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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

EXC holding history

Exelon Corp in every 13F filed by Paradigm Asset Management Co LLC, 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)
6,400
Value
$298.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EXC by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,400$298.4K0.1%−12,405−66.0%ReducedHolders
Q1 202618,805$921.8K0.2%00.0%UnchangedHolders
Q4 202518,805$819.7K0.2%−1,100−5.5%ReducedHolders
Q3 202519,905$895.9K0.2%00.0%UnchangedHolders
Q2 202519,905$864.3K0.2%+18,600+1,425.3%AddedHolders
Q1 20251,305$60.1K<0.1%00.0%UnchangedHolders
Q4 20241,305$49.1K<0.1%00.0%UnchangedHolders
Q3 20241,305$52.9K<0.1%00.0%UnchangedHolders
Q2 20241,305$45.2K<0.1%00.0%UnchangedHolders
Q1 20241,305$49.0K<0.1%00.0%UnchangedHolders
Q4 20231,305$46.8K<0.1%00.0%UnchangedHolders
Q3 20231,305$49.3K<0.1%00.0%UnchangedHolders
Q2 20231,305$53.2K<0.1%−21,600−94.3%ReducedHolders
Q1 202322,905$959.5K0.3%−50−0.2%ReducedHolders
Q4 202222,955$992.3K0.3%+2,300+11.1%AddedHolders
Q3 202220,655$773.7K0.3%−200−1.0%ReducedHolders
Q2 202220,855$945.1K0.3%−8,700−29.4%ReducedHolders
Q1 202229,555$1.41M0.4%00.0%UnchangedHolders
Q4 202129,555$1.71M0.4%+255+0.9%AddedHolders
Q3 202129,300$1.42M0.4%−2,200−7.0%ReducedHolders
Q2 202131,500$1.40M0.4%−800−2.5%ReducedHolders
Q1 202132,300$1.41M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.