D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
EXC holding history
Exelon Corp in every 13F filed by D.A. Davidson & Co., 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)
- 23,818
- Value
- $1.11M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,818 | $1.11M | <0.1% | −125−0.5% | Reduced | Holders |
| Q1 2026 | 23,943 | $1.17M | <0.1% | +68+0.3% | Added | Holders |
| Q4 2025 | 23,875 | $1.04M | <0.1% | −1,652−6.5% | Reduced | Holders |
| Q3 2025 | 25,527 | $1.15M | <0.1% | −749−2.9% | Reduced | Holders |
| Q2 2025 | 26,276 | $1.14M | <0.1% | +293+1.1% | Added | Holders |
| Q1 2025 | 25,983 | $1.20M | <0.1% | +519+2.0% | Added | Holders |
| Q4 2024 | 25,464 | $958.5K | <0.1% | −387−1.5% | Reduced | Holders |
| Q3 2024 | 25,851 | $1.05M | <0.1% | +785+3.1% | Added | Holders |
| Q2 2024 | 25,066 | $867.6K | <0.1% | +423+1.7% | Added | Holders |
| Q1 2024 | 24,643 | $925.9K | <0.1% | +1,627+7.1% | Added | Holders |
| Q4 2023 | 23,016 | $826.3K | <0.1% | +414+1.8% | Added | Holders |
| Q3 2023 | 22,602 | $854.2K | <0.1% | +2,876+14.6% | Added | Holders |
| Q2 2023 | 19,726 | $803.6K | <0.1% | +934+5.0% | Added | Holders |
| Q1 2023 | 18,792 | $787.2K | <0.1% | +1,171+6.6% | Added | Holders |
| Q4 2022 | 17,621 | $761.8K | <0.1% | +618+3.6% | Added | Holders |
| Q3 2022 | 17,003 | $637.0K | <0.1% | −1,294−7.1% | Reduced | Holders |
| Q2 2022 | 18,297 | $829.0K | <0.1% | +107+0.6% | Added | Holders |
| Q1 2022 | 18,190 | $866.0K | <0.1% | −358−1.9% | Reduced | Holders |
| Q4 2021 | 18,548 | $1.07M | <0.1% | −3,983−17.7% | Reduced | Holders |
| Q3 2021 | 22,531 | $1.09M | <0.1% | −254−1.1% | Reduced | Holders |
| Q2 2021 | 22,785 | $1.01M | <0.1% | −399−1.7% | Reduced | Holders |
| Q1 2021 | 23,184 | $1.01M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.