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 Q2	$441K	Buy	+9,469	New	+$438K	0.1%	252
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Blueshift Asset Management's EXC Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Exelon (EXC) in Q2 2026: 9,469 shares worth $441K. The stake represents 0.1% of the portfolio and ranks #252 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in EXC as recently as Q4 2025.

Blueshift Asset Management first reported a position in EXC in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2021. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Blueshift Asset Management held 9,469 shares of Exelon worth $441K as of Q2 2026.
Exelon was a new Blueshift Asset Management position in Q2 2026.
Exelon made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #252 holding.
Blueshift Asset Management first reported a position in Exelon in Q2 2020 and has held it in 11 quarters since.
Blueshift Asset Management's Exelon position peaked at $1.38M in Q3 2021.
1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.