EC
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Elequin Capital’s Exelon EXC Stock Holding History

Elequin Capital’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 		$41.1K Buy
839
+796
+1,851% +$37K ﹤0.01% 187
2025
Q4 		$1.87K Buy
+43
New +$1.96K ﹤0.01% 360
2024
Q4 		– Sell
-1,024
Closed -$41.5K – 562
2024
Q3 		$41.5K Buy
+1,024
New +$38.5K ﹤0.01% 78

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

Elequin Capital's EXC Position: Q1 2026 in Review

Elequin Capital increased its Exelon (EXC) stake by 1,851% in Q1 2026, buying an estimated $37K and bringing the position to 839 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Elequin Capital first reported a position in EXC in Q3 2024 and has held it in 3 quarters since. The position peaked at $41.5K in Q3 2024. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Elequin Capital held 839 shares of Exelon worth $41.1K as of Q1 2026.
  • Elequin Capital bought 796 Exelon shares in Q1 2026, an estimated $37K.
  • Exelon made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #187 holding.
  • Elequin Capital first reported a position in Exelon in Q3 2024 and has held it in 3 quarters since.
  • Elequin Capital's Exelon position peaked at $41.5K in Q3 2024.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.