M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
EXC holding history
Exelon Corp in every 13F filed by M&G Plc, 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)
- 1,818,468
- Value
- $85.5M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,818,468 | $85.5M | 0.4% | +228,539+14.4% | Added | Holders |
| Q1 2026 | 1,589,929 | $77.9M | 0.4% | +7,825+0.5% | Added | Holders |
| Q4 2025 | 1,582,104 | $69.6M | 0.4% | −86,668−5.2% | Reduced | Holders |
| Q3 2025 | 1,668,772 | $75.1M | 0.4% | −81,183−4.6% | Reduced | Holders |
| Q2 2025 | 1,749,955 | $75.2M | 0.4% | −569,690−24.6% | Reduced | Holders |
| Q1 2025 | 2,319,645 | $106.7M | 0.5% | −571,667−19.8% | Reduced | Holders |
| Q4 2024 | 2,891,312 | $109.9M | 0.7% | +1,461+0.1% | Added | Holders |
| Q3 2024 | 2,889,851 | $118.5M | 0.6% | +231,751+8.7% | Added | Holders |
| Q2 2024 | 2,658,100 | $93.0M | 0.6% | +309,000+13.2% | Added | Holders |
| Q1 2024 | 2,349,100 | $89.3M | 0.5% | – | No prior filing | Holders |