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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

AlphaQuest's EXC Position: Q1 2026 in Review

AlphaQuest sold out of Exelon (EXC) in Q1 2026, closing a stake of 37,060 shares — an estimated $1.62M sold.

AlphaQuest first reported a position in EXC in Q4 2023 and held it in 8 quarters. The position peaked at $4.41M in Q3 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • AlphaQuest reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 37,060 Exelon shares in Q1 2026, an estimated $1.62M.
  • AlphaQuest first reported a position in Exelon in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Exelon position peaked at $4.41M in Q3 2025.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.