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Neo Ivy Capital Management’s Exelon EXC Stock Holding History

Neo Ivy Capital Management’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
Q3 		– Sell
-26,056
Closed -$1.13M – 431
2025
Q2 		$1.13M Buy
26,056
+13,918
+115% +$620K 0.36% 98
2025
Q1 		$559K Buy
12,138
+2,550
+27% +$107K 0.18% 170
2024
Q4 		$360K Buy
+9,588
New +$372K 0.07% 187
2022
Q4 		– Sell
-4,244
Closed -$159K – 403
2022
Q3 		$159K Buy
4,244
+2,436
+135% +$108K 0.42% 88
2022
Q2 		$81K Sell
1,808
-14,910
-89% -$701K 0.22% 171
2022
Q1 		$796K Buy
16,718
+13,705
+455% +$581K 0.72% 11
2021
Q4 		$124K Sell
3,013
-16,267
-84% -$613K 0.18% 197
2021
Q3 		$499K Buy
+19,280
New +$659K 0.57% 48
2020
Q4 		– Sell
-4,642
Closed -$118K – 472
2020
Q3 		$118K Sell
4,642
-14,638
-76% -$388K 0.12% 263
2020
Q2 		$499K Buy
19,280
+11,383
+144% +$302K 0.57% 48
2020
Q1 		$207K Buy
+7,897
New +$248K 0.34% 108
2019
Q3 		– Sell
-21,124
Closed -$722K – 319
2019
Q2 		$722K Buy
+21,124
New +$746K 0.41% 107

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's EXC Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Exelon (EXC) in Q3 2025, closing a stake of 26,056 shares — an estimated $1.13M sold.

Neo Ivy Capital Management first reported a position in EXC in Q2 2019 and held it in 12 quarters. The position peaked at $1.13M in Q2 2025. 1,199 funds tracked by Wall St. Rank hold EXC as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Exelon position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 26,056 Exelon shares in Q3 2025, an estimated $1.13M.
  • Neo Ivy Capital Management first reported a position in Exelon in Q2 2019 and held it in 12 quarters.
  • Neo Ivy Capital Management's Exelon position peaked at $1.13M in Q2 2025.
  • 1,199 funds tracked by Wall St. Rank held Exelon as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.