Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
EXC holding history
Exelon Corp in every 13F filed by Cohen & Steers, Inc., 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −222,694−100.0% | Sold out | Holders |
| Q3 2025 | 222,694 | $10.0M | <0.1% | −3,677,170−94.3% | Reduced | Holders |
| Q2 2025 | 3,899,864 | $169.3M | 0.3% | +198,992+5.4% | Added | Holders |
| Q1 2025 | 3,700,872 | $170.5M | 0.3% | +811,702+28.1% | Added | Holders |
| Q4 2024 | 2,889,170 | $108.7M | 0.2% | −759,759−20.8% | Reduced | Holders |
| Q3 2024 | 3,648,929 | $148.0M | 0.3% | +3,640,727+44,388.3% | Added | Holders |
| Q2 2024 | 8,202 | $284.0K | <0.1% | −153,810−94.9% | Reduced | Holders |
| Q1 2024 | 162,012 | $6.09M | <0.1% | −97,818−37.6% | Reduced | Holders |
| Q4 2023 | 259,830 | $9.33M | <0.1% | −3,381,764−92.9% | Reduced | Holders |
| Q3 2023 | 3,641,594 | $137.6M | 0.3% | +129,506+3.7% | Added | Holders |
| Q2 2023 | 3,512,088 | $143.1M | 0.3% | −57,657−1.6% | Reduced | Holders |
| Q1 2023 | 3,569,745 | $149.5M | 0.3% | +1,535,167+75.5% | Added | Holders |
| Q4 2022 | 2,034,578 | $88.0M | 0.2% | +754,085+58.9% | Added | Holders |
| Q3 2022 | 1,280,493 | $48.0M | 0.1% | +91,706+7.7% | Added | Holders |
| Q2 2022 | 1,188,787 | $53.9M | 0.1% | +1,082,532+1,018.8% | Added | Holders |
| Q1 2022 | 106,255 | $5.06M | <0.1% | −869−0.8% | Reduced | Holders |
| Q4 2021 | 107,124 | $6.19M | <0.1% | +2,311+2.2% | Added | Holders |
| Q3 2021 | 104,813 | $5.07M | <0.1% | +18,799+21.9% | Added | Holders |
| Q2 2021 | 86,014 | $3.81M | <0.1% | −12,692−12.9% | Reduced | Holders |
| Q1 2021 | 98,706 | $4.32M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.