SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / EXC

Thompson Siegel & Walmsley LLC’s Exelon Corp Position

Does Thompson Siegel & Walmsley LLC own Exelon Corp (EXC)? Not currently — the last reported position was 1.23M shares worth $46M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$46M
Q1 2024
Shares
1.23M
% of Portfolio
+0.71%
Quarters Held
7
position exited

Position History EXC

Reported value by quarter
Q2 ’19: $17,000Q2 ’19Q4 ’22: $42MQ4 ’22Q1 ’23: $45MQ1 ’23Q2 ’23: $51MQ2 ’23Q3 ’23: $49MQ3 ’23Q4 ’23: $53MQ4 ’23Q1 ’24: $46MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.23M$46M+0.71%
Q4 20231.48M$53M+0.86%
Q3 20231.30M$49M+0.82%
Q2 20231.24M$51M+0.81%
Q1 20231.09M$45M+0.74%
Q4 2022969.3K$42M+0.68%
Q2 2019350$17,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of EXC.