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
Q2 		$280 Sell
6
-833
-99% -$38.5K ﹤0.01% 628
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Elequin Capital's EXC Position: Q2 2026 in Review

Elequin Capital reduced its Exelon (EXC) stake by 99% in Q2 2026, selling an estimated $38.5K and leaving 6 shares worth $280. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Elequin Capital first reported a position in EXC in Q3 2024 and has held it in 4 quarters since. The position peaked at $41.5K in Q3 2024. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Elequin Capital held 6 shares of Exelon worth $280 as of Q2 2026.
  • Elequin Capital sold 833 Exelon shares in Q2 2026, an estimated $38.5K.
  • Exelon made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #628 holding.
  • Elequin Capital first reported a position in Exelon in Q3 2024 and has held it in 4 quarters since.
  • Elequin Capital's Exelon position peaked at $41.5K in Q3 2024.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.