Machina Capital’s Exelon EXC Stock Holding History

Machina 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
2025 Q2	–	Sell	-5,486	Closed	-$253K	–	345
2025 Q1	$253K	Sell	5,486 -21,272	-79%	-$889K	0.08%	258
2024 Q4	$1.01M	Buy	26,758 +8,157	+44%	+$316K	0.42%	89
2024 Q3	$754K	Sell	18,601 -20,052	-52%	-$754K	0.3%	128
2024 Q2	$1.34M	Buy	+38,653	New	+$1.43M	0.6%	45
2024 Q1	–	Sell	-35,266	Closed	-$1.27M	–	281
2023 Q4	$1.27M	Buy	+35,266	New	+$1.36M	0.82%	19
2022 Q4	–	Sell	-10,189	Closed	-$382K	–	170
2022 Q3	$382K	Buy	+10,189	New	+$451K	0.81%	44
2021 Q4	–	Sell	-22,439	Closed	-$774K	–	144
2021 Q3	$774K	Buy	+22,439	New	+$767K	1.67%	4
2020 Q1	–	Sell	-37,864	Closed	-$1.23M	–	99
2019 Q4	$1.23M	Buy	+37,864	New	+$1.23M	0.49%	51
2019 Q3	–	Sell	-31,158	Closed	-$1.06M	–	373
2019 Q2	$1.06M	Buy	31,158 +23,053	+284%	+$814K	0.4%	84
2019 Q1	$290K	Sell	8,105 -10,758	-57%	-$366K	0.12%	207
2018 Q4	$607K	Buy	+18,863	New	+$603K	0.4%	108

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Machina Capital's EXC Position: Q2 2025 in Review

Machina Capital sold out of Exelon (EXC) in Q2 2025, closing a stake of 5,486 shares — an estimated $253K sold.

Machina Capital first reported a position in EXC in Q4 2018 and held it in 11 quarters. The position peaked at $1.34M in Q2 2024. 1,176 funds tracked by Wall St. Rank hold EXC as of Q2 2025.

Machina Capital reported no remaining Exelon position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 5,486 Exelon shares in Q2 2025, an estimated $253K.
Machina Capital first reported a position in Exelon in Q4 2018 and held it in 11 quarters.
Machina Capital's Exelon position peaked at $1.34M in Q2 2024.
1,176 funds tracked by Wall St. Rank held Exelon as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.