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Boothbay Fund Management’s Exelon EXC Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-17,000
Closed -$770K – 2342
2022
Q2 		$770K Sell
17,000
-17,100
-50% -$804K 0.02% 948
2022
Q1 		$1.62M Buy
+34,100
New +$1.44M 0.04% 667

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's EXC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Exelon (EXC) in Q1 2026, closing a stake of 17,537 shares — an estimated $764K sold.

Boothbay Fund Management first reported a position in EXC in Q4 2014 and held it in 37 quarters. The position peaked at $2.96M in Q3 2021. 1,286 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 17,537 Exelon shares in Q1 2026, an estimated $764K.
  • Boothbay Fund Management first reported a position in Exelon in Q4 2014 and held it in 37 quarters.
  • Boothbay Fund Management's Exelon position peaked at $2.96M in Q3 2021.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.