QCM
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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% 146
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

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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return