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 Q2	$3.41M	Sell	73,063 -88,662	-55%	-$4.1M	0.44%	76
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

Qsemble Capital Management reduced its Exelon (EXC) stake by 55% in Q2 2026, selling an estimated $4.1M and leaving 73,063 shares worth $3.41M. The position accounts for 0.44% of the portfolio, ranked #76.

Qsemble Capital Management first reported a position in EXC in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.93M in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Qsemble Capital Management held 73,063 shares of Exelon worth $3.41M as of Q2 2026.
Qsemble Capital Management sold 88,662 Exelon shares in Q2 2026, an estimated $4.1M.
Exelon made up 0.44% of Qsemble Capital Management's portfolio in Q2 2026, its #76 holding.
Qsemble Capital Management first reported a position in Exelon in Q1 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Exelon position peaked at $7.93M in Q1 2026.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.