Gotham Asset Management’s Exelon EXC Stock Holding History

Gotham Asset 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	$18.5M	Sell	377,227 -154,083	-29%	-$7.17M	0.06%	485
2025 Q4	$23.2M	Buy	531,310 +4,066	+0.8%	+$186K	0.08%	329
2025 Q3	$23.7M	Buy	527,244 +152,743	+41%	+$6.71M	0.1%	248
2025 Q2	$16.3M	Buy	374,501 +168,154	+81%	+$7.49M	0.1%	287
2025 Q1	$9.51M	Buy	206,347 +37,166	+22%	+$1.55M	0.08%	352
2024 Q4	$6.37M	Buy	169,181 +34,669	+26%	+$1.34M	0.06%	442
2024 Q3	$5.45M	Sell	134,512 -8,284	-6%	-$311K	0.06%	465
2024 Q2	$4.94M	Buy	142,796 +35,680	+33%	+$1.32M	0.06%	430
2024 Q1	$4.02M	Buy	107,116 +90,681	+552%	+$3.24M	0.06%	437
2023 Q4	$590K	Sell	16,435 -75,243	-82%	-$2.9M	0.01%	937
2023 Q3	$3.46M	Buy	91,678 +44,280	+93%	+$1.8M	0.07%	391
2023 Q2	$1.93M	Sell	47,398 -200,232	-81%	-$8.28M	0.04%	554
2023 Q1	$10.4M	Buy	247,630 +21,589	+10%	+$900K	0.25%	49
2022 Q4	$9.77M	Sell	226,041 -107,657	-32%	-$4.25M	0.28%	54
2022 Q3	$12.5M	Sell	333,698 -100,138	-23%	-$4.43M	0.37%	26
2022 Q2	$19.7M	Buy	433,836 +373,560	+620%	+$17.6M	0.63%	10
2022 Q1	$2.87M	Sell	60,276 -151,007	-71%	-$6.4M	0.09%	272
2021 Q4	$8.7M	Sell	211,283 -18,268	-8%	-$688K	0.28%	67
2021 Q3	$7.92M	Buy	229,551 +60,126	+35%	+$2.05M	0.32%	65
2021 Q2	$5.36M	Buy	169,425 +32,695	+24%	+$1.05M	0.23%	134
2021 Q1	$4.27M	Sell	136,730 -51,925	-28%	-$1.56M	0.19%	156
2020 Q4	$5.68M	Buy	188,655 +70,151	+59%	+$2.07M	0.19%	163
2020 Q3	$3.02M	Sell	118,504 -70,460	-37%	-$1.87M	0.1%	275
2020 Q2	$4.89M	Buy	+188,964	New	+$5.02M	0.15%	193
2020 Q1	–	Sell	-30,168	Closed	-$981K	–	1107
2019 Q4	$981K	Buy	+30,168	New	+$977K	0.02%	624
2019 Q3	–	Sell	-9,870	Closed	-$337K	–	1125
2019 Q2	$337K	Sell	9,870 -266,761	-96%	-$9.42M	0.01%	915
2019 Q1	$9.89M	Sell	276,631 -1,255	-0.5%	-$42.7K	0.14%	202
2018 Q4	$8.94M	Buy	277,886 +236,955	+579%	+$7.58M	0.14%	215
2018 Q3	$1.27M	Buy	+40,931	New	+$1.26M	0.02%	569
2018 Q2	–	Sell	-26,639	Closed	-$741K	–	924
2018 Q1	$741K	Buy	26,639 +5,721	+27%	+$154K	0.01%	659
2017 Q4	$588K	Buy	+20,918	New	+$601K	0.01%	687
2017 Q2	–	Sell	-94,432	Closed	-$2.42M	–	997
2017 Q1	$2.42M	Buy	94,432 +6,372	+7%	+$162K	0.03%	521
2016 Q4	$2.23M	Buy	+88,060	New	+$2.09M	0.03%	489

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Gotham Asset Management's EXC Position: Q1 2026 in Review

Gotham Asset Management reduced its Exelon (EXC) stake by 29% in Q1 2026, selling an estimated $7.17M and leaving 377,227 shares worth $18.5M. The position accounts for 0.06% of the portfolio, ranked #485.

Gotham Asset Management first reported a position in EXC in Q4 2016 and has held it in 33 quarters since. The position peaked at $23.7M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Gotham Asset Management held 377,227 shares of Exelon worth $18.5M as of Q1 2026.
Gotham Asset Management sold 154,083 Exelon shares in Q1 2026, an estimated $7.17M.
Exelon made up 0.06% of Gotham Asset Management's portfolio in Q1 2026, its #485 holding.
Gotham Asset Management first reported a position in Exelon in Q4 2016 and has held it in 33 quarters since.
Gotham Asset Management's Exelon position peaked at $23.7M in Q3 2025.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

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