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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

EXC holding history

Exelon Corp in every 13F filed by Macquarie Group Ltd, 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)
779,026
Value
$36.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of EXC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026779,026$36.3M0.2%+98,921+14.5%AddedHolders
Q1 2026680,105$33.3M0.2%−25,813−3.7%ReducedHolders
Q4 2025705,918$30.8M0.1%−3,017,896−81.0%ReducedHolders
Q3 20253,723,814$167.6M0.2%+633,258+20.5%AddedHolders
Q2 20253,090,556$134.2M0.2%+238,093+8.3%AddedHolders
Q1 20252,852,463$131.4M0.2%−337,787−10.6%ReducedHolders
Q4 20243,190,250$118.6M0.1%−31,989−1.0%ReducedHolders
Q3 20243,222,239$130.7M0.1%−202,996−5.9%ReducedHolders
Q2 20243,425,235$118.5M0.1%−49,675−1.4%ReducedHolders
Q1 20243,474,910$130.6M0.1%+86,357+2.5%AddedHolders
Q4 20233,388,553$128.0M0.1%+105,263+3.2%AddedHolders
Q3 20233,283,290$89.4M0.1%−1,767,272−35.0%ReducedHolders
Q2 20235,050,562$205.8M0.2%+2,656,232+110.9%AddedHolders
Q1 20232,394,330$99.4M0.1%−967,043−28.8%ReducedHolders
Q4 20223,361,373$117.0M0.1%+2,333,828+227.1%AddedHolders
Q3 20221,027,545$38.5M<0.1%−80,124−7.2%ReducedHolders
Q2 20221,107,669$50.2M0.1%+38,068+3.6%AddedHolders
Q1 20221,069,601$50.9M<0.1%+993,863+1,312.2%AddedHolders
Q4 202175,738$4.38M<0.1%−345,147−82.0%ReducedHolders
Q3 2021420,885$20.3M<0.1%−69,989−14.3%ReducedHolders
Q2 2021490,874$21.8M<0.1%+367,868+299.1%AddedHolders
Q1 2021123,006$5.38M<0.1%––Holders

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