Group One Trading’s Exelon EXC Stock Holding History

Group One Trading’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	$211K	Sell	4,300 -112,200	-96%	-$5.22M	﹤0.01%	4070
2025 Q4	$5.08M	Buy	116,500 +3,900	+3%	+$178K	0.01%	1465
2025 Q3	$5.07M	Sell	112,600 -25,900	-19%	-$1.14M	0.01%	1464
2025 Q2	$6.01M	Buy	138,500 +78,900	+132%	+$3.51M	0.01%	1184
2025 Q1	$2.75M	Buy	59,600 +21,300	+56%	+$890K	0.01%	1556
2024 Q4	$1.44M	Buy	38,300 +900	+2%	+$34.9K	﹤0.01%	2211
2024 Q3	$1.52M	Buy	37,400 +25,100	+204%	+$944K	﹤0.01%	1949
2024 Q2	$426K	Sell	12,300 -4,900	-28%	-$181K	﹤0.01%	2710
2024 Q1	$646K	Sell	17,200 -22,100	-56%	-$790K	﹤0.01%	2487
2023 Q4	$1.41M	Buy	39,300 +20,600	+110%	+$793K	﹤0.01%	2150
2023 Q3	$707K	Sell	18,700 -1,600	-8%	-$65.2K	﹤0.01%	2590
2023 Q2	$827K	Buy	20,300 +15,000	+283%	+$620K	﹤0.01%	2531
2023 Q1	$222K	Sell	5,300 -7,300	-58%	-$304K	﹤0.01%	3572
2022 Q4	$545K	Sell	12,600 -600	-5%	-$23.7K	﹤0.01%	2971
2022 Q3	$494K	Sell	13,200 -100	-0.8%	-$4.42K	﹤0.01%	3247
2022 Q2	$603K	Sell	13,300 -2,100	-14%	-$98.7K	﹤0.01%	3251
2022 Q1	$734K	Sell	15,400 -7,032	-31%	-$298K	﹤0.01%	3407
2021 Q4	$924K	Sell	22,432 -841	-4%	-$31.7K	﹤0.01%	3438
2021 Q3	$802K	Buy	23,273 +19,628	+538%	+$671K	﹤0.01%	3652
2021 Q2	$115K	Sell	3,645 -9,534	-72%	-$307K	﹤0.01%	5819
2021 Q1	$411K	Sell	13,179 -144,686	-92%	-$4.35M	﹤0.01%	4275
2020 Q4	$4.75M	Buy	157,865 +149,593	+1,808%	+$4.41M	0.01%	1315
2020 Q3	$211K	Sell	8,272 -4,206	-34%	-$112K	﹤0.01%	3609
2020 Q2	$323K	Buy	12,478 +3,926	+46%	+$104K	﹤0.01%	2975
2020 Q1	$225K	Sell	8,552 -20,469	-71%	-$644K	﹤0.01%	2657
2019 Q4	$944K	Sell	29,021 -5,749	-17%	-$186K	0.01%	1938
2019 Q3	$1.2M	Buy	34,770 +33,929	+4,034%	+$1.14M	0.01%	1601
2019 Q2	$29K	Sell	841 -140	-14%	-$4.94K	﹤0.01%	4029
2019 Q1	$35K	Sell	981 -70,100	-99%	-$2.39M	﹤0.01%	3746
2018 Q4	$2.29M	Buy	71,081 +43,041	+153%	+$1.38M	0.02%	953
2018 Q3	$873K	Sell	28,040 -561	-2%	-$17.3K	0.01%	1806
2018 Q2	$869K	Buy	28,601 +2,524	+10%	+$72.3K	0.01%	1848
2018 Q1	$726K	Sell	26,077 -12,618	-33%	-$341K	0.01%	1751
2017 Q4	$1.09M	Buy	38,695 +701	+2%	+$20.1K	0.01%	1633
2017 Q3	$1.02M	Buy	37,994 +5,327	+16%	+$142K	0.01%	1553
2017 Q2	$840K	Buy	32,667 +17,806	+120%	+$453K	0.01%	1592
2017 Q1	$381K	Sell	14,861 -125,900	-89%	-$3.21M	﹤0.01%	2042
2016 Q4	$3.56M	Sell	140,761 -3,084	-2%	-$73.1K	0.03%	576
2016 Q3	$3.42M	Buy	143,845 +102,065	+244%	+$2.56M	0.04%	572
2016 Q2	$1.08M	Sell	41,780 -99,682	-70%	-$2.47M	0.01%	1205
2016 Q1	$3.62M	Buy	141,462 +123,937	+707%	+$2.78M	0.05%	478
2015 Q4	$347K	Buy	17,525 +1,682	+11%	+$34.1K	﹤0.01%	2096
2015 Q3	$336K	Sell	15,843 -22,291	-58%	-$501K	﹤0.01%	2102
2015 Q2	$855K	Buy	38,134 +10,515	+38%	+$252K	0.01%	1337
2015 Q1	$662K	Buy	27,619 +22,712	+463%	+$563K	0.01%	1390
2014 Q4	$130K	Sell	4,907 -1,122	-19%	-$28.8K	﹤0.01%	2644
2014 Q3	$147K	Sell	6,029 -14,160	-70%	-$332K	﹤0.01%	2646
2014 Q2	$525K	Sell	20,189 -9,113	-31%	-$232K	0.01%	1609
2014 Q1	$701K	Buy	29,302 +701	+2%	+$14.8K	0.01%	1371
2013 Q4	$559K	Buy	28,601 +4,627	+19%	+$93.1K	0.01%	1584
2013 Q3	$507K	Buy	23,974 +1,822	+8%	+$39.9K	0.01%	1592
2013 Q2	$488K	Buy	+22,152	New	+$537K	0.01%	1376

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

Group One Trading's EXC Position: Q1 2026 in Review

Group One Trading sold out of Exelon (EXC) in Q1 2026, closing a stake of 3,311 shares — an estimated $154K sold.

Group One Trading first reported a position in EXC in Q3 2013 and held it in 12 quarters. The position peaked at $2.02M in Q4 2020. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Group One Trading reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 3,311 Exelon shares in Q1 2026, an estimated $154K.
Group One Trading first reported a position in Exelon in Q3 2013 and held it in 12 quarters.
Group One Trading's Exelon position peaked at $2.02M in Q4 2020.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.