KC
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Kepos Capital’s Exelon EXC Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-4,022
Closed -$163K – 108
2024
Q3 		$163K Sell
4,022
-1,101
-21% -$41.4K 0.07% 89
2024
Q2 		$177K Sell
5,123
-1,271
-20% -$46.9K 0.07% 85
2024
Q1 		$239K Sell
6,394
-189
-3% -$6.75K 0.06% 94
2023
Q4 		$236K Sell
6,583
-520
-7% -$20K 0.08% 89
2023
Q3 		$268K Buy
7,103
+2,078
+41% +$84.7K 0.05% 103
2023
Q2 		$205K Buy
+5,025
New +$208K 0.04% 137
2022
Q4 		$357K Sell
8,253
-1,575
-16% -$62.2K 0.05% 123
2022
Q3 		$368K Sell
9,828
-1,679
-15% -$74.2K 0.04% 152
2022
Q2 		$521K Sell
11,507
-1,709
-13% -$80.3K 0.05% 151
2022
Q1 		$629K Sell
13,216
-1,778
-12% -$75.3K 0.05% 204
2021
Q4 		$618K Buy
14,994
+7,976
+114% +$300K 0.05% 251
2021
Q3 		$242K Buy
7,018
+2,306
+49% +$78.8K 0.02% 442
2021
Q2 		$149K Sell
4,712
-1,872
-28% -$60.3K 0.01% 422
2021
Q1 		$205K Hold
6,584
– – 0.01% 369
2020
Q4 		$198K Buy
6,584
+1,528
+30% +$45.1K 0.02% 287
2020
Q3 		$129K Buy
+5,056
New +$134K 0.01% 232
2019
Q3 		– Sell
-26,670
Closed -$912K – 341
2019
Q2 		$912K Buy
+26,670
New +$941K 0.09% 174
2018
Q4 		– Sell
-218,014
Closed -$6.79M – 364
2018
Q3 		$6.79M Buy
218,014
+281
+0.1% +$8.65K 0.35% 45
2018
Q2 		$6.62M Buy
217,733
+35,846
+20% +$1.03M 0.34% 42
2018
Q1 		$5.06M Buy
181,887
+155,452
+588% +$4.2M 0.3% 57
2017
Q4 		$743K Sell
26,435
-1,433
-5% -$41.2K 0.07% 152
2017
Q3 		$749K Buy
+27,868
New +$745K 0.13% 65

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's EXC Position: Q4 2024 in Review

Kepos Capital sold out of Exelon (EXC) in Q4 2024, closing a stake of 4,022 shares — an estimated $163K sold.

Kepos Capital first reported a position in EXC in Q3 2017 and held it in 22 quarters. The position peaked at $6.79M in Q3 2018. 1,103 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

  • Kepos Capital reported no remaining Exelon position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 4,022 Exelon shares in Q4 2024, an estimated $163K.
  • Kepos Capital first reported a position in Exelon in Q3 2017 and held it in 22 quarters.
  • Kepos Capital's Exelon position peaked at $6.79M in Q3 2018.
  • 1,103 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.