Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
EXC holding history
Exelon Corp in every 13F filed by Magellan Asset Management 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)
- 1,152,083
- Value
- $53.7M
- % of portfolio
- 1.2%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,152,083 | $53.7M | 1.2% | +59,594+5.5% | Added | Holders |
| Q1 2026 | 1,092,489 | $53.6M | 0.7% | +229,573+26.6% | Added | Holders |
| Q4 2025 | 862,916 | $37.6M | 0.5% | +27,819+3.3% | Added | Holders |
| Q3 2025 | 835,097 | $37.6M | 0.4% | +75,960+10.0% | Added | Holders |
| Q2 2025 | 759,137 | $33.0M | 0.4% | +31,952+4.4% | Added | Holders |
| Q1 2025 | 727,185 | $33.5M | 0.4% | −32,270−4.2% | Reduced | Holders |
| Q4 2024 | 759,455 | $28.6M | 0.3% | −147,184−16.2% | Reduced | Holders |
| Q3 2024 | 906,639 | $36.8M | 0.4% | −15,843−1.7% | Reduced | Holders |
| Q2 2024 | 922,482 | $31.9M | 0.3% | +96,762+11.7% | Added | Holders |
| Q1 2024 | 825,720 | $31.0M | 0.3% | +49,132+6.3% | Added | Holders |
| Q4 2023 | 776,588 | $27.9M | 0.3% | +15,456+2.0% | Added | Holders |
| Q3 2023 | 761,132 | $28.8M | 0.3% | +26,397+3.6% | Added | Holders |
| Q2 2023 | 734,735 | $29.9M | 0.3% | +45,747+6.6% | Added | Holders |
| Q1 2023 | 688,988 | $28.9M | 0.2% | −4,010−0.6% | Reduced | Holders |
| Q4 2022 | 692,998 | $30.0M | 0.3% | +692,998 | New | Holders |