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Headlands Technologies’s Exelon EXC Stock Holding History

Headlands 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
2026
Q1 		– Sell
-10,604
Closed -$462K – 800
2025
Q4 		$462K Buy
+10,604
New +$484K 0.04% 418
2025
Q3 		– Sell
-45,901
Closed -$1.99M – 837
2025
Q2 		$1.99M Sell
45,901
-144,309
-76% -$6.43M 0.24% 86
2025
Q1 		$8.76M Buy
190,210
+75,456
+66% +$3.15M 1% 18
2024
Q4 		$4.32M Buy
+114,754
New +$4.45M 0.43% 48
2023
Q4 		– Sell
-46
Closed -$1.74K – 1053
2023
Q3 		$1.74K Sell
46
-28,189
-100% -$1.15M ﹤0.01% 831
2023
Q2 		$1.15M Buy
28,235
+2,177
+8% +$90K 0.37% 70
2023
Q1 		$1.09M Buy
26,058
+13,204
+103% +$550K 0.73% 25
2022
Q4 		$556K Buy
+12,854
New +$508K 0.44% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Headlands Technologies's EXC Position: Q1 2026 in Review

Headlands Technologies sold out of Exelon (EXC) in Q1 2026, closing a stake of 10,604 shares — an estimated $462K sold.

Headlands Technologies first reported a position in EXC in Q4 2022 and held it in 8 quarters. The position peaked at $8.76M in Q1 2025. 1,284 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Headlands Technologies reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 10,604 Exelon shares in Q1 2026, an estimated $462K.
  • Headlands Technologies first reported a position in Exelon in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's Exelon position peaked at $8.76M in Q1 2025.
  • 1,284 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.