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Manning & Napier Group’s EXC Holdings & Trades

First Buy
Q2 2013
Duration Held
52 Quarters
Largest Add
Q2 2013
+6.44 M Shares
Current Position
308 Shares
$15,126 Value

Manning & Napier Group's EXC Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 308 shares of Exelon Corporation (EXC) worth $15,126, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in EXC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 47,023 shares. Largest reduction occurred in Q4 2013, reducing 6.47 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Exelon Corporation (EXC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Exelon Corporation (EXC) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +308 New Buy 308 $49.11
Q4 2019 -27,872 Sold Out 27,872 $34.44
Q1 2019 +631 Add 2.32% 27,872 $35.70
Q4 2018 -596 Reduce 2.14% 27,241 $32.16
Q3 2018 +1,052 Add 3.93% 27,837 $31.11
Q2 2018 -575 Reduce 2.10% 26,785 $30.35
Q1 2018 +168 Add 0.62% 27,360 $27.81
Q4 2017 +27,193 Add 0.00% 27,192 $28.06
Q3 2017 -2,559 Reduce 8.74% 26,708 $26.85
Q4 2016 -1,556 Reduce 5.05% 29,267 $25.28
Q2 2016 -3,470 Reduce 10.12% 30,823 $25.92
Q3 2015 -70 Reduce 0.20% 34,293 $21.17
Q2 2015 -23,708 Reduce 40.83% 34,363 $22.38
Q1 2015 -6,435 Reduce 9.98% 58,071 $23.94
Q4 2014 -25,250 Reduce 28.13% 64,506 $26.42
Q3 2014 -3,463 Reduce 3.71% 89,756 $24.30
Q2 2014 +47,023 Add 101.79% 93,219 $26.00
Q1 2014 +46,196 New Buy 46,196 $23.88
Q4 2013 -6.47 M Sold Out 0 $0.00
Q3 2013 +26,441 Add 0.41% 6.47 M $21.14
Q2 2013 +6.44 M Add 0.00% 6.44 M $22.03

Manning & Napier Group's Exelon Corporation Investment FAQs

Manning & Napier Group first purchased Exelon Corporation (EXC) in Q2 2013, acquiring 6,441,167 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Exelon Corporation (EXC) for 52 quarters since Q2 2013.

Manning & Napier Group's largest addition to Exelon Corporation (EXC) was in Q2 2013, adding 6,441,167 shares worth $141.87 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 308 shares of Exelon Corporation (EXC), valued at approximately $15,126.

As of the Q1 2026 filing, Exelon Corporation (EXC) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Exelon Corporation (EXC) was 6,467,608 shares, as reported at the end of Q3 2013.