Quadrature Capital’s Exelon EXC Stock Holding History

Quadrature Capital’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	$1.26M	Buy	26,983 +650	+2%	+$30.1K	0.01%	662
2026 Q1	$1.29M	Buy	+26,333	New	+$1.22M	0.02%	499
2024 Q4	–	Sell	-14,048	Closed	-$570K	–	1152
2024 Q3	$570K	Buy	+14,048	New	+$528K	0.01%	485
2024 Q1	–	Sell	-77,493	Closed	-$2.78M	–	1284
2023 Q4	$2.78M	Buy	+77,493	New	+$2.98M	0.05%	205
2023 Q3	–	Sell	-14,008	Closed	-$571K	–	1082
2023 Q2	$571K	Buy	+14,008	New	+$579K	0.01%	552
2022 Q4	–	Sell	-15,043	Closed	-$564K	–	927
2022 Q3	$564K	Buy	+15,043	New	+$665K	0.02%	486
2020 Q4	–	Sell	-44,012	Closed	-$1.12M	–	891
2020 Q3	$1.12M	Buy	+44,012	New	+$1.17M	0.06%	326
2020 Q2	–	Sell	-21,284	Closed	-$559K	–	671
2020 Q1	$559K	Buy	+21,284	New	+$669K	0.13%	211
2018 Q1	–	Sell	-50,122	Closed	-$1.41M	–	640
2017 Q4	$1.41M	Buy	+50,122	New	+$1.44M	0.13%	178
2017 Q1	–	Sell	-976,939	Closed	-$24.7M	–	715
2016 Q4	$24.7M	Buy	+976,939	New	+$23.2M	0.78%	23
2016 Q3	–	Sell	-154,764	Closed	-$4.01M	–	615
2016 Q2	$4.01M	Buy	154,764 +145,874	+1,641%	+$3.61M	0.3%	81
2016 Q1	$227K	Buy	+8,890	New	+$199K	0.03%	365

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

Quadrature Capital's EXC Position: Q2 2026 in Review

Quadrature Capital increased its Exelon (EXC) stake by 2.5% in Q2 2026, buying an estimated $30.1K and bringing the position to 26,983 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #662.

Quadrature Capital first reported a position in EXC in Q1 2016 and has held it in 12 quarters since. The position peaked at $24.7M in Q4 2016. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Quadrature Capital held 26,983 shares of Exelon worth $1.26M as of Q2 2026.
Quadrature Capital bought 650 Exelon shares in Q2 2026, an estimated $30.1K.
Exelon made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #662 holding.
Quadrature Capital first reported a position in Exelon in Q1 2016 and has held it in 12 quarters since.
Quadrature Capital's Exelon position peaked at $24.7M in Q4 2016.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.