Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
EXC holding history
Exelon Corp in every 13F filed by Grantham, Mayo, Van Otterloo & 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)
- 164,089
- Value
- $7.65M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 164,089 | $7.65M | <0.1% | +16,410+11.1% | Added | Holders |
| Q1 2026 | 147,679 | $7.24M | <0.1% | −55,499−27.3% | Reduced | Holders |
| Q4 2025 | 203,178 | $8.86M | <0.1% | −43,330−17.6% | Reduced | Holders |
| Q3 2025 | 246,508 | $11.1M | <0.1% | −214,899−46.6% | Reduced | Holders |
| Q2 2025 | 461,407 | $20.0M | 0.1% | +231,210+100.4% | Added | Holders |
| Q1 2025 | 230,197 | $10.6M | <0.1% | −17,572−7.1% | Reduced | Holders |
| Q4 2024 | 247,769 | $9.33M | <0.1% | +54,932+28.5% | Added | Holders |
| Q3 2024 | 192,837 | $7.82M | <0.1% | −1,600−0.8% | Reduced | Holders |
| Q2 2024 | 194,437 | $6.73M | <0.1% | −2,737−1.4% | Reduced | Holders |
| Q1 2024 | 197,174 | $7.41M | <0.1% | +11,313+6.1% | Added | Holders |
| Q4 2023 | 185,861 | $6.67M | <0.1% | −6,578−3.4% | Reduced | Holders |
| Q3 2023 | 192,439 | $7.27M | <0.1% | −921−0.5% | Reduced | Holders |
| Q2 2023 | 193,360 | $7.88M | <0.1% | +9,059+4.9% | Added | Holders |
| Q1 2023 | 184,301 | $7.72M | <0.1% | −578,843−75.8% | Reduced | Holders |
| Q4 2022 | 763,144 | $33.0M | 0.2% | +94,900+14.2% | Added | Holders |
| Q3 2022 | 668,244 | $25.0M | 0.1% | +409,164+157.9% | Added | Holders |
| Q2 2022 | 259,080 | $11.7M | 0.1% | −286−0.1% | Reduced | Holders |
| Q1 2022 | 259,366 | $12.4M | 0.1% | +83,035+47.1% | Added | Holders |
| Q4 2021 | 176,331 | $10.2M | <0.1% | −268,638−60.4% | Reduced | Holders |
| Q3 2021 | 444,969 | $21.5M | 0.1% | −274,700−38.2% | Reduced | Holders |
| Q2 2021 | 719,669 | $31.9M | 0.2% | +104,518+17.0% | Added | Holders |
| Q1 2021 | 615,151 | $26.9M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.