Holocene Advisors’s Exelon EXC Stock Holding History

Holocene Advisors’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	$6.37M	Buy	+136,562	New	+$6.32M	0.01%	373
2025 Q1	–	Sell	-1,087,359	Closed	-$40.9M	–	788
2024 Q4	$40.9M	Buy	1,087,359 +872,977	+407%	+$33.9M	0.13%	185
2024 Q3	$8.69M	Buy	214,382 +176,450	+465%	+$6.63M	0.04%	261
2024 Q2	$1.31M	Sell	37,932 -254,863	-87%	-$9.41M	0.01%	583
2024 Q1	$11M	Buy	+292,795	New	+$10.5M	0.04%	266
2023 Q1	–	Sell	-114,650	Closed	-$4.96M	–	767
2022 Q4	$4.96M	Buy	+114,650	New	+$4.53M	0.03%	287
2020 Q2	–	Sell	-12,981	Closed	-$341K	–	660
2020 Q1	$341K	Buy	+12,981	New	+$408K	﹤0.01%	596

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Holocene Advisors's EXC Position: Q2 2026 in Review

Holocene Advisors opened a new position in Exelon (EXC) in Q2 2026: 136,562 shares worth $6.37M. The stake represents 0.01% of the portfolio and ranks #373 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in EXC as recently as Q4 2024.

Holocene Advisors first reported a position in EXC in Q1 2020 and has held it in 7 quarters since. The position peaked at $40.9M in Q4 2024. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Holocene Advisors held 136,562 shares of Exelon worth $6.37M as of Q2 2026.
Exelon was a new Holocene Advisors position in Q2 2026.
Exelon made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #373 holding.
Holocene Advisors first reported a position in Exelon in Q1 2020 and has held it in 7 quarters since.
Holocene Advisors's Exelon position peaked at $40.9M in Q4 2024.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.