CM
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Capula Management’s Exelon EXC Stock Holding History

Capula 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 		$1.22M Buy
+24,816
New +$1.15M 0.01% 332
2021
Q4 		– Sell
-20,608
Closed -$710K – 405
2021
Q3 		$710K Buy
20,608
+7,424
+56% +$254K 0.01% 568
2021
Q2 		$417K Buy
+13,184
New +$424K 0.01% 497

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

Capula Management's EXC Position: Q1 2026 in Review

Capula Management opened a new position in Exelon (EXC) in Q1 2026: 24,816 shares worth $1.22M. The stake represents 0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Capula Management previously reported a position in EXC as recently as Q3 2021.

Capula Management first reported a position in EXC in Q2 2021 and has held it in 3 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Capula Management held 24,816 shares of Exelon worth $1.22M as of Q1 2026.
  • Exelon was a new Capula Management position in Q1 2026.
  • Exelon made up 0.01% of Capula Management's portfolio in Q1 2026, its #332 holding.
  • Capula Management first reported a position in Exelon in Q2 2021 and has held it in 3 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.