Qsemble Capital Management’s Exelon EXC Stock Holding History

Qsemble 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 Q1	$7.93M	Buy	+161,725	New	+$7.52M	0.61%	47
2025 Q4	–	Sell	-48,062	Closed	-$2.16M	–	522
2025 Q3	$2.16M	Buy	48,062 +35,819	+293%	+$1.57M	0.21%	152
2025 Q2	$532K	Sell	12,243 -101,909	-89%	-$4.54M	0.05%	313
2025 Q1	$5.26M	Buy	114,152 +96,809	+558%	+$4.05M	0.56%	55
2024 Q4	$653K	Sell	17,343 -69,516	-80%	-$2.7M	0.09%	259
2024 Q3	$3.52M	Buy	+86,859	New	+$3.27M	0.65%	41
2023 Q2	–	Sell	-4,800	Closed	-$201K	–	251
2023 Q1	$201K	Buy	+4,800	New	+$200K	0.14%	220

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Qsemble Capital Management's EXC Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Exelon (EXC) in Q1 2026: 161,725 shares worth $7.93M. The stake represents 0.61% of the portfolio and ranks #47 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in EXC as recently as Q3 2025.

Qsemble Capital Management first reported a position in EXC in Q1 2023 and has held it in 7 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Qsemble Capital Management held 161,725 shares of Exelon worth $7.93M as of Q1 2026.
Exelon was a new Qsemble Capital Management position in Q1 2026.
Exelon made up 0.61% of Qsemble Capital Management's portfolio in Q1 2026, its #47 holding.
Qsemble Capital Management first reported a position in Exelon in Q1 2023 and has held it in 7 quarters since.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.