Marshall Wace’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Sell |
92,462
-285,736
| -76% | -$13.3M | ﹤0.01% | 1354 |
|
|
2025
Q4 | $16.5M | Sell |
378,198
-1,660,388
| -81% | -$75.8M | 0.02% | 696 |
|
|
2025
Q3 | $91.8M | Buy |
2,038,586
+1,210,837
| +146% | +$53.2M | 0.09% | 187 |
|
|
2025
Q2 | $35.9M | Buy |
827,749
+191,247
| +30% | +$8.52M | 0.04% | 382 |
|
|
2025
Q1 | $29.3M | Buy |
636,502
+348,065
| +121% | +$14.5M | 0.04% | 415 |
|
|
2024
Q4 | $10.9M | Sell |
288,437
-1,576,907
| -85% | -$61.2M | 0.01% | 766 |
|
|
2024
Q3 | $75.6M | Buy |
1,865,344
+1,813,023
| +3,465% | +$68.2M | 0.09% | 201 |
|
|
2024
Q2 | $1.81M | Buy |
+52,321
| New | +$1.93M | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-599,086
| Closed | -$22.4M | – | 3078 |
|
|
2022
Q3 | $22.4M | Sell |
599,086
-142,277
| -19% | -$6.29M | 0.05% | 422 |
|
|
2022
Q2 | $33.6M | Buy |
741,363
+98,763
| +15% | +$4.64M | 0.07% | 302 |
|
|
2022
Q1 | $30.6M | Buy |
642,600
+514,332
| +401% | +$21.8M | 0.06% | 357 |
|
|
2021
Q4 | $5.28M | Buy |
128,268
+102,631
| +400% | +$3.87M | 0.01% | 1311 |
|
|
2021
Q3 | $884K | Buy |
+25,637
| New | +$876K | ﹤0.01% | 2098 |
|
|
2021
Q2 | – | Sell |
-48,656
| Closed | -$1.52M | – | 2769 |
|
|
2021
Q1 | $1.52M | Buy |
+48,656
| New | +$1.46M | 0.01% | 1457 |
|
|
2020
Q3 | – | Sell |
-69,229
| Closed | -$1.79M | – | 1673 |
|
|
2020
Q2 | $1.79M | Sell |
69,229
-24,915
| -26% | -$662K | 0.01% | 828 |
|
|
2020
Q1 | $2.47M | Buy |
94,144
+26,451
| +39% | +$832K | 0.02% | 562 |
|
|
2019
Q4 | $2.2M | Buy |
67,693
+7,661
| +13% | +$248K | 0.02% | 782 |
|
|
2019
Q3 | $2.07M | Buy |
60,032
+47,975
| +398% | +$1.61M | 0.02% | 757 |
|
|
2019
Q2 | $412K | Buy |
+12,057
| New | +$426K | ﹤0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-490,645
| Closed | -$13.8M | – | 587 |
|
|
2017
Q4 | $13.8M | Buy |
+490,645
| New | +$14.1M | 0.58% | 46 |
|
|
2016
Q3 | – | Sell |
-152,797
| Closed | -$3.96M | – | 997 |
|
|
2016
Q2 | $3.96M | Buy |
+152,797
| New | +$3.78M | 0.03% | 442 |
|
|
2016
Q1 | – | Sell |
-688,364
| Closed | -$13.6M | – | 1070 |
|
|
2015
Q4 | $13.6M | Sell |
688,364
-837,643
| -55% | -$17M | 0.13% | 185 |
|
|
2015
Q3 | $32.3M | Buy |
+1,526,007
| New | +$34.3M | 0.4% | 65 |
|
|
2014
Q2 | – | Sell |
-26,059
| Closed | -$624K | – | 967 |
|
|
2014
Q1 | $624K | Buy |
+26,059
| New | +$549K | 0.01% | 548 |
|
|
2013
Q2 | $4.53M | Buy |
+205,435
| New | +$4.98M | 0.27% | 61 |
|
Other funds holding EXC
VCM
VPM
Marshall Wace's EXC Position: Q1 2026 in Review
Marshall Wace reduced its Exelon (EXC) stake by 76% in Q1 2026, selling an estimated $13.3M and leaving 92,462 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.
Marshall Wace first reported a position in EXC in Q2 2013 and has held it in 25 quarters since. The position peaked at $91.8M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Marshall Wace held 92,462 shares of Exelon worth $4.53M as of Q1 2026.
- Marshall Wace sold 285,736 Exelon shares in Q1 2026, an estimated $13.3M.
- Exelon made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1354 holding.
- Marshall Wace first reported a position in Exelon in Q2 2013 and has held it in 25 quarters since.
- Marshall Wace's Exelon position peaked at $91.8M in Q3 2025.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.