Blueshift Asset Management’s Exelon EXC Stock Holding History

Blueshift Asset Management’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	-21,883	Closed	-$954K	–	539
2025 Q4	$954K	Buy	21,883 +4,618	+27%	+$211K	0.28%	88
2025 Q3	$777K	Buy	+17,265	New	+$758K	0.24%	112
2025 Q1	–	Sell	-9,071	Closed	-$341K	–	447
2024 Q4	$341K	Sell	9,071 -4,792	-35%	-$186K	0.12%	227
2024 Q3	$562K	Buy	+13,863	New	+$521K	0.14%	171
2024 Q1	–	Sell	-5,601	Closed	-$201K	–	309
2023 Q4	$201K	Buy	+5,601	New	+$216K	0.11%	236
2022 Q4	–	Sell	-14,901	Closed	-$558K	–	439
2022 Q3	$558K	Buy	14,901 +6,739	+83%	+$298K	0.12%	258
2022 Q2	$370K	Buy	+8,162	New	+$384K	0.06%	392
2021 Q4	–	Sell	-40,094	Closed	-$1.38M	–	965
2021 Q3	$1.38M	Buy	+40,094	New	+$1.37M	0.08%	322
2021 Q1	–	Sell	-18,054	Closed	-$544K	–	915
2020 Q4	$544K	Buy	+18,054	New	+$533K	0.06%	390
2020 Q3	–	Sell	-16,381	Closed	-$424K	–	647
2020 Q2	$424K	Buy	+16,381	New	+$435K	0.07%	338

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return