SEC 13F Intelligence

Sg Americas Securities, LLC / EXC

Sg Americas Securities, LLC’s Exelon Corp Position

Does Sg Americas Securities, LLC own Exelon Corp (EXC)? Yes — 539.1K shares worth $26M (+0.03% of its 13F portfolio) as of Q1 2026, down from 1.48M shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
539.1K
% of Portfolio
+0.03%
Quarters Held
29
currently held

Position History EXC

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $13MQ3 ’19: $2MQ4 ’19: $13MQ1 ’20: $3MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ4 ’20: $4MQ1 ’21: $6MQ1 ’21Q2 ’21: $5MQ3 ’21: $1MQ4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ4 ’22: $2MQ1 ’23: $6MQ1 ’23Q2 ’23: $14MQ3 ’23: $2MQ4 ’23: $3MQ1 ’24: $23MQ1 ’24Q2 ’24: $11MQ3 ’24: $17MQ4 ’24: $393,000Q1 ’25: $4MQ1 ’25Q2 ’25: $2MQ3 ’25: $14MQ4 ’25: $65MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026539.1K$26M+0.03%
Q4 20251.48M$65M+0.08%
Q3 2025301.9K$14M+0.05%
Q2 202540.1K$2M+0.01%
Q1 202585.0K$4M+0.01%
Q4 202410.4K$393,0000.00%
Q3 2024421.1K$17M+0.06%
Q2 2024326.7K$11M+0.07%
Q1 2024618.1K$23M+0.11%
Q4 202391.4K$3M+0.03%
Q3 202348.7K$2M+0.02%
Q2 2023353.2K$14M+0.11%
Q1 2023152.9K$6M+0.07%
Q4 202240.6K$2M+0.02%
Q3 202231.6K$1M+0.01%
Q2 202243.2K$2M+0.02%
Q1 202252.3K$2M+0.02%
Q4 202159.1K$3M+0.02%
Q3 202122.2K$1M+0.01%
Q2 2021110.7K$5M+0.02%
Q1 2021137.7K$6M+0.03%
Q4 202094.9K$4M+0.02%
Q3 2020138.2K$5M+0.03%
Q2 2020144.9K$5M+0.04%
Q1 202075.4K$3M+0.03%
Q4 2019289.7K$13M+0.12%
Q3 201937.0K$2M+0.01%
Q2 2019266.2K$13M+0.09%
Q1 201934.9K$2M+0.02%

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