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EXC icon

AlphaQuest’s Exelon EXC Stock Holding History

AlphaQuest’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,060
Closed -$1.62M – 691
2025
Q4 		$1.62M Sell
37,060
-60,921
-62% -$2.78M 0.09% 246
2025
Q3 		$4.41M Buy
97,981
+92,078
+1,560% +$4.04M 0.29% 27
2025
Q2 		$256K Sell
5,903
-52,715
-90% -$2.35M 0.03% 975
2025
Q1 		$2.7M Buy
58,618
+8,067
+16% +$337K 0.29% 34
2024
Q4 		$1.9M Buy
50,551
+36,105
+250% +$1.4M 0.25% 64
2024
Q3 		$586K Sell
14,446
-8,332
-37% -$313K 0.05% 600
2024
Q2 		$788K Buy
+22,778
New +$841K 0.11% 307
2024
Q1 		– Sell
-18,140
Closed -$651K – 1692
2023
Q4 		$651K Buy
+18,140
New +$699K 0.14% 266

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return