Occudo Quantitative Strategies’s Exelon EXC Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-30,399	Closed	-$1.37M	–	756
2025 Q3	$1.37M	Buy	+30,399	New	+$1.34M	0.17%	179
2025 Q2	–	Sell	-17,365	Closed	-$776K	–	712
2025 Q1	$776K	Buy	+17,365	New	+$726K	0.1%	277
2023 Q3	–	Sell	-20,942	Closed	-$853K	–	1070
2023 Q2	$853K	Sell	20,942 -191,363	-90%	-$7.91M	0.09%	380
2023 Q1	$8.89M	Buy	+212,305	New	+$8.85M	0.81%	7
2022 Q3	–	Sell	-30,170	Closed	-$1.37M	–	1257
2022 Q2	$1.37M	Buy	+30,170	New	+$1.42M	0.11%	282
2022 Q1	–	Sell	-30,777	Closed	-$1.27M	–	1183
2021 Q4	$1.27M	Sell	30,777 -8,412	-21%	-$317K	0.11%	280
2021 Q3	$1.35M	Buy	39,189 +11,600	+42%	+$396K	0.16%	173
2021 Q2	$872K	Buy	+27,589	New	+$888K	0.13%	249

Other funds holding EXC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Occudo Quantitative Strategies's EXC Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Exelon (EXC) in Q4 2025, closing a stake of 30,399 shares — an estimated $1.37M sold.

Occudo Quantitative Strategies first reported a position in EXC in Q2 2021 and held it in 8 quarters. The position peaked at $8.89M in Q1 2023. 1,250 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 30,399 Exelon shares in Q4 2025, an estimated $1.37M.
Occudo Quantitative Strategies first reported a position in Exelon in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Exelon position peaked at $8.89M in Q1 2023.
1,250 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.