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Livermore
Livermore
ZHEN

RWC Asset Management LLP

SEC CIK
0001520478
Latest filing
Jul 27, 2026

EXC holding history

Exelon Corp in every 13F filed by RWC Asset Management LLP, 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)
1,592,781
Value
$74.3M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of EXC by RWC Asset Management LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,592,781$74.3M2.8%−45,071−2.8%ReducedHolders
Q1 20261,637,852$80.3M3.3%−165,908−9.2%ReducedHolders
Q4 20251,803,760$78.6M3.9%−162,560−8.3%ReducedHolders
Q3 20251,966,320$88.5M4.3%+112,199+6.1%AddedHolders
Q2 20251,854,121$80.5M4.2%−144,026−7.2%ReducedHolders
Q1 20251,998,147$92.1M4.7%−328,696−14.1%ReducedHolders
Q4 20242,326,843$87.6M4.4%+1,199,068+106.3%AddedHolders
Q3 20241,127,775$45.7M2.7%+596,301+112.2%AddedHolders
Q2 2024531,474$18.4M1.3%+2,523+0.5%AddedHolders
Q1 2024528,951$19.9M1.2%−31,747−5.7%ReducedHolders
Q4 2023560,698$20.1M1.2%−31,666−5.3%ReducedHolders
Q3 2023592,364$22.4M1.5%+20,686+3.6%AddedHolders
Q2 2023571,678$23.3M1.1%+70,269+14.0%AddedHolders
Q1 2023501,409$21.0M0.6%+42,060+9.2%AddedHolders
Q4 2022459,349$19.9M0.6%−90,166−16.4%ReducedHolders
Q3 2022549,515$20.6M0.7%+31,270+6.0%AddedHolders
Q2 2022518,245$23.5M0.7%+29,814+6.1%AddedHolders
Q1 2022488,431$23.3M0.6%+89,768+22.5%AddedHolders
Q4 2021398,663$23.0M0.6%+8,668+2.2%AddedHolders
Q3 2021389,995$18.9M0.6%+13,065+3.5%AddedHolders
Q2 2021376,930$16.7M0.5%+186,131+97.6%AddedHolders
Q1 2021190,799$8.35M0.3%––Holders

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