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QRG Capital Management’s Exelon EXC Stock Holding History

QRG 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
2026
Q2 		$15.5M Buy
332,313
+18,943
+6% +$876K 0.13% 147
2026
Q1 		$15.4M Buy
313,370
+37,731
+14% +$1.76M 0.16% 127
2025
Q4 		$12M Buy
275,639
+22,270
+9% +$1.02M 0.13% 145
2025
Q3 		$11.4M Sell
253,369
-109,900
-30% -$4.83M 0.14% 137
2025
Q2 		$15.8M Buy
363,269
+20,540
+6% +$915K 0.14% 154
2025
Q1 		$15.8M Buy
342,729
+47,286
+16% +$1.98M 0.16% 142
2024
Q4 		$11.1M Buy
295,443
+12,966
+5% +$503K 0.11% 173
2024
Q3 		$11.5M Sell
282,477
-38,345
-12% -$1.44M 0.12% 160
2024
Q2 		$11.1M Buy
320,822
+7,405
+2% +$273K 0.13% 159
2024
Q1 		$11.8M Sell
313,417
-3,001
-0.9% -$107K 0.15% 145
2023
Q4 		$11.4M Sell
316,418
-14,971
-5% -$577K 0.17% 136
2023
Q3 		$12.5M Buy
+331,389
New +$13.5M 0.22% 112

Other funds holding EXC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

QRG Capital Management's EXC Position: Q2 2026 in Review

QRG Capital Management increased its Exelon (EXC) stake by 6% in Q2 2026, buying an estimated $876K and bringing the position to 332,313 shares worth $15.5M. The position accounts for 0.13% of the portfolio, ranked #147.

QRG Capital Management first reported a position in EXC in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.8M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • QRG Capital Management held 332,313 shares of Exelon worth $15.5M as of Q2 2026.
  • QRG Capital Management bought 18,943 Exelon shares in Q2 2026, an estimated $876K.
  • Exelon made up 0.13% of QRG Capital Management's portfolio in Q2 2026, its #147 holding.
  • QRG Capital Management first reported a position in Exelon in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Exelon position peaked at $15.8M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.