QCG
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Quadrant Capital Group’s Exelon EXC Stock Holding History

Quadrant Capital Group’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 		$1.3M Buy
26,538
+9,085
+52% +$423K 0.04% 449
2025
Q4 		$761K Buy
17,453
+710
+4% +$32.4K 0.02% 694
2025
Q3 		$754K Sell
16,743
-52
-0.3% -$2.28K 0.02% 651
2025
Q2 		$729K Buy
16,795
+1,195
+8% +$53.2K 0.03% 644
2025
Q1 		$719K Buy
15,600
+10,242
+191% +$428K 0.03% 522
2024
Q4 		$202K Sell
5,358
-214
-4% -$8.3K 0.01% 681
2024
Q3 		$226K Sell
5,572
-129
-2% -$4.85K 0.02% 632
2024
Q2 		$197K Buy
5,701
+1,056
+23% +$39K 0.01% 649
2024
Q1 		$175K Sell
4,645
-277
-6% -$9.9K 0.01% 706
2023
Q4 		$177K Sell
4,922
-1,462
-23% -$56.3K 0.02% 662
2023
Q3 		$241K Buy
6,384
+528
+9% +$21.5K 0.02% 458
2023
Q2 		$239K Buy
5,856
+603
+11% +$24.9K 0.02% 450
2023
Q1 		$220K Buy
5,253
+111
+2% +$4.63K 0.02% 479
2022
Q4 		$222K Buy
5,142
+173
+3% +$6.83K 0.03% 444
2022
Q3 		$186K Sell
4,969
-274
-5% -$12.1K 0.02% 453
2022
Q2 		$238K Buy
5,243
+1,295
+33% +$60.9K 0.03% 380
2022
Q1 		$188K Sell
3,948
-1,025
-21% -$43.4K 0.02% 464
2021
Q4 		$205K Buy
4,973
+245
+5% +$9.23K 0.02% 434
2021
Q3 		$163K Buy
4,728
+265
+6% +$9.05K 0.02% 455
2021
Q2 		$141K Sell
4,463
-775
-15% -$24.9K 0.02% 490
2021
Q1 		$163K Buy
5,238
+3,184
+155% +$95.7K 0.03% 406
2020
Q4 		$62K Sell
2,054
-1,452
-41% -$42.9K 0.01% 677
2020
Q3 		$89K Buy
3,506
+555
+19% +$14.7K 0.02% 461
2020
Q2 		$76K Buy
2,951
+174
+6% +$4.62K 0.02% 557
2020
Q1 		$74K Sell
2,777
-3,491
-56% -$110K 0.01% 701
2019
Q4 		$188K Buy
6,268
+852
+16% +$27.6K 0.02% 684
2019
Q3 		$176K Buy
5,416
+1,457
+37% +$48.9K 0.03% 646
2019
Q2 		$126K Buy
3,959
+2,485
+169% +$87.7K 0.02% 755
2019
Q1 		$44K Sell
1,474
-131
-8% -$4.46K 0.01% 1287
2018
Q4 		$41K Buy
1,605
+10
+0.6% +$320 0.01% 955
2018
Q3 		$41K Hold
1,595
– – 0.01% 713
2018
Q2 		$38K Hold
1,595
– – 0.01% 741
2018
Q1 		$35K Sell
1,595
-146
-8% -$3.94K 0.01% 748
2017
Q4 		$39K Buy
1,741
+172
+11% +$4.94K 0.02% 694
2017
Q3 		$34K Buy
1,569
+143
+10% +$3.83K 0.01% 719
2017
Q2 		$23K Sell
1,426
-111
-7% -$2.83K 0.01% 807
2017
Q1 		$33K Sell
1,537
-764
-33% -$19.5K 0.01% 682
2016
Q4 		$51K Sell
2,301
-326
-12% -$7.73K 0.03% 432
2016
Q3 		$55K Hold
2,627
– – 0.04% 404
2016
Q2 		$59K Buy
2,627
+159
+6% +$3.93K 0.04% 353
2016
Q1 		$58K Buy
2,468
+784
+47% +$17.6K 0.04% 353
2015
Q4 		$30K Buy
1,684
+55
+3% +$1.11K 0.02% 470
2015
Q3 		$33K Buy
1,629
+113
+7% +$2.54K 0.02% 500
2015
Q2 		$33K Buy
+1,516
New +$36.3K 0.02% 520

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Quadrant Capital Group's EXC Position: Q1 2026 in Review

Quadrant Capital Group increased its Exelon (EXC) stake by 52% in Q1 2026, buying an estimated $423K and bringing the position to 26,538 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #449.

Quadrant Capital Group first reported a position in EXC in Q2 2015 and has held it in 44 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Quadrant Capital Group held 26,538 shares of Exelon worth $1.3M as of Q1 2026.
  • Quadrant Capital Group bought 9,085 Exelon shares in Q1 2026, an estimated $423K.
  • Exelon made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #449 holding.
  • Quadrant Capital Group first reported a position in Exelon in Q2 2015 and has held it in 44 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.