Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- Latest filing
- Aug 11, 2026
EXC holding history
Exelon Corp in every 13F filed by Edgestream Partners, L.P., 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)
- 42,575
- Value
- $1.98M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 42,575 | $1.98M | 0.1% | −203,938−82.7% | Reduced | Holders |
| Q1 2026 | 246,513 | $12.1M | 0.4% | +180,584+273.9% | Added | Holders |
| Q4 2025 | 65,929 | $2.87M | 0.1% | +65,929 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −124,172−100.0% | Sold out | Holders |
| Q2 2025 | 124,172 | $5.39M | 0.1% | −69,216−35.8% | Reduced | Holders |
| Q1 2025 | 193,388 | $8.91M | 0.3% | +150,876+354.9% | Added | Holders |
| Q4 2024 | 42,512 | $1.60M | 0.1% | +37,367+726.3% | Added | Holders |
| Q3 2024 | 5,145 | $208.6K | <0.1% | −4,067−44.1% | Reduced | Holders |
| Q2 2024 | 9,212 | $318.8K | <0.1% | −121,822−93.0% | Reduced | Holders |
| Q1 2024 | 131,034 | $4.92M | 0.2% | +131,034 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −38,754−100.0% | Sold out | Holders |
| Q3 2023 | 38,754 | $1.46M | 0.1% | +38,754 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,286−100.0% | Sold out | Holders |
| Q3 2022 | 11,286 | $423.0K | <0.1% | −89,982−88.9% | Reduced | Holders |
| Q2 2022 | 101,268 | $4.59M | 0.4% | −84,882−45.6% | Reduced | Holders |
| Q1 2022 | 186,150 | $8.87M | 0.7% | +186,150 | New | Holders |