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 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	-488,469	Closed	-$12.4M	–	715
2016 Q4	$12.4M	Buy	+488,469	New	+$11.6M	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 $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

Quadrature Capital's EXC Position: Q1 2026 in Review

Quadrature Capital opened a new position in Exelon (EXC) in Q1 2026: 26,333 shares worth $1.29M. The stake represents 0.02% of the portfolio and ranks #499 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in EXC as recently as Q3 2024.

Quadrature Capital first reported a position in EXC in Q1 2016 and has held it in 11 quarters since. The position peaked at $12.4M in Q4 2016. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Quadrature Capital held 26,333 shares of Exelon worth $1.29M as of Q1 2026.
Exelon was a new Quadrature Capital position in Q1 2026.
Exelon made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #499 holding.
Quadrature Capital first reported a position in Exelon in Q1 2016 and has held it in 11 quarters since.
Quadrature Capital's Exelon position peaked at $12.4M in Q4 2016.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.