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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

EXC holding history

Exelon Corp in every 13F filed by SG Americas Securities, 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)
687,094
Value
$32.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXC by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026687,094$32.0M<0.1%+147,986+27.5%AddedHolders
Q1 2026539,108$26.4M<0.1%−944,360−63.7%ReducedHolders
Q4 20251,483,468$64.7M0.1%+1,181,581+391.4%AddedHolders
Q3 2025301,887$13.6M<0.1%+261,739+651.9%AddedHolders
Q2 202540,148$1.74M<0.1%−44,814−52.7%ReducedHolders
Q1 202584,962$3.92M<0.1%+74,534+714.7%AddedHolders
Q4 202410,428$393.0K<0.1%−410,701−97.5%ReducedHolders
Q3 2024421,129$17.1M0.1%+94,383+28.9%AddedHolders
Q2 2024326,746$11.3M0.1%−291,375−47.1%ReducedHolders
Q1 2024618,121$23.2M0.1%+526,717+576.3%AddedHolders
Q4 202391,404$3.28M<0.1%+42,685+87.6%AddedHolders
Q3 202348,719$1.84M<0.1%−304,481−86.2%ReducedHolders
Q2 2023353,200$14.4M0.1%+200,307+131.0%AddedHolders
Q1 2023152,893$6.41M0.1%+112,259+276.3%AddedHolders
Q4 202240,634$1.76M<0.1%+9,075+28.8%AddedHolders
Q3 202231,559$1.18M<0.1%−11,663−27.0%ReducedHolders
Q2 202243,222$1.96M<0.1%−9,121−17.4%ReducedHolders
Q1 202252,343$2.49M<0.1%−6,726−11.4%ReducedHolders
Q4 202159,069$3.41M<0.1%+36,903+166.5%AddedHolders
Q3 202122,166$1.07M<0.1%−88,497−80.0%ReducedHolders
Q2 2021110,663$4.90M<0.1%−27,011−19.6%ReducedHolders
Q1 2021137,674$6.02M<0.1%––Holders

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