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Entropy Technologies’s Exelon EXC Stock Holding History

Entropy Technologies’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
2025
Q4 		– Sell
-33,568
Closed -$1.51M – 963
2025
Q3 		$1.51M Buy
+33,568
New +$1.47M 0.11% 246
2025
Q1 		– Sell
-9,725
Closed -$366K – 792
2024
Q4 		$366K Buy
+9,725
New +$377K 0.04% 504
2024
Q3 		– Sell
-10,903
Closed -$377K – 797
2024
Q2 		$377K Buy
+10,903
New +$402K 0.04% 452

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Entropy Technologies's EXC Position: Q4 2025 in Review

Entropy Technologies sold out of Exelon (EXC) in Q4 2025, closing a stake of 33,568 shares — an estimated $1.51M sold.

Entropy Technologies first reported a position in EXC in Q2 2024 and held it in 3 quarters. The position peaked at $1.51M in Q3 2025. 1,248 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

  • Entropy Technologies reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 33,568 Exelon shares in Q4 2025, an estimated $1.51M.
  • Entropy Technologies first reported a position in Exelon in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Exelon position peaked at $1.51M in Q3 2025.
  • 1,248 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.