Quantitative Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-43,008
| Closed | -$1.94M | – | 439 |
|
|
2025
Q3 | $1.94M | Sell |
43,008
-33,490
| -44% | -$1.47M | 0.27% | 77 |
|
|
2025
Q2 | $3.32M | Buy |
+76,498
| New | +$3.41M | 0.45% | 50 |
|
|
2024
Q4 | – | Sell |
-26,973
| Closed | -$1.09M | – | 373 |
|
|
2024
Q3 | $1.09M | Buy |
+26,973
| New | +$1.01M | 0.11% | 158 |
|
|
2024
Q1 | – | Sell |
-26,089
| Closed | -$936K | – | 289 |
|
|
2023
Q4 | $936K | Buy |
+26,089
| New | +$1M | 0.05% | 256 |
|
|
2023
Q2 | – | Sell |
-8,153
| Closed | -$341K | – | 294 |
|
|
2023
Q1 | $341K | Buy |
+8,153
| New | +$340K | 0.07% | 185 |
|
|
2022
Q1 | – | Sell |
-36,912
| Closed | -$1.52M | – | 245 |
|
|
2021
Q4 | $1.52M | Buy |
+36,912
| New | +$1.39M | 0.21% | 94 |
|
|
2021
Q2 | – | Sell |
-72,708
| Closed | -$2.27M | – | 456 |
|
|
2021
Q1 | $2.27M | Sell |
72,708
-12,016
| -14% | -$361K | 0.19% | 137 |
|
|
2020
Q4 | $2.55M | Buy |
84,724
+46,525
| +122% | +$1.37M | 0.21% | 112 |
|
|
2020
Q3 | $974K | Buy |
+38,199
| New | +$1.01M | 0.08% | 187 |
|
|
2019
Q3 | – | Sell |
-430,868
| Closed | -$14.7M | – | 647 |
|
|
2019
Q2 | $14.7M | Buy |
430,868
+356,562
| +480% | +$12.6M | 0.57% | 35 |
|
|
2019
Q1 | $2.66M | Buy |
74,306
+8,692
| +13% | +$296K | 0.15% | 187 |
|
|
2018
Q4 | $2.11M | Sell |
65,614
-116,085
| -64% | -$3.71M | 0.11% | 178 |
|
|
2018
Q3 | $5.66M | Sell |
181,699
-305,216
| -63% | -$9.39M | 0.2% | 85 |
|
|
2018
Q2 | $14.8M | Buy |
+486,915
| New | +$13.9M | 0.31% | 66 |
|
|
2018
Q1 | – | Sell |
-856,482
| Closed | -$24.1M | – | 795 |
|
|
2017
Q4 | $24.1M | Buy |
856,482
+135,153
| +19% | +$3.88M | 0.35% | 54 |
|
|
2017
Q3 | $19.4M | Buy |
721,329
+147,490
| +26% | +$3.94M | 0.22% | 112 |
|
|
2017
Q2 | $14.8M | Buy |
+573,839
| New | +$14.6M | 0.22% | 107 |
|
|
2017
Q1 | – | Sell |
-546,920
| Closed | -$13.8M | – | 752 |
|
|
2016
Q4 | $13.8M | Buy |
546,920
+293,579
| +116% | +$6.96M | 0.35% | 54 |
|
|
2016
Q3 | $6.01M | Sell |
253,341
-16,123
| -6% | -$405K | 0.2% | 123 |
|
|
2016
Q2 | $6.99M | Buy |
+269,464
| New | +$6.67M | 0.33% | 76 |
|
|
2015
Q2 | – | Sell |
-33,508
| Closed | -$803K | – | 524 |
|
|
2015
Q1 | $803K | Sell |
33,508
-78,091
| -70% | -$1.93M | 0.08% | 242 |
|
|
2014
Q4 | $2.95M | Buy |
+111,599
| New | +$2.86M | 0.46% | 47 |
|
|
2014
Q3 | – | Sell |
-36,031
| Closed | -$937K | – | 389 |
|
|
2014
Q2 | $937K | Buy |
+36,031
| New | +$919K | 0.17% | 121 |
|
Other funds holding EXC
Quantitative Investment Management's EXC Position: Q4 2025 in Review
Quantitative Investment Management sold out of Exelon (EXC) in Q4 2025, closing a stake of 43,008 shares — an estimated $1.94M sold.
Quantitative Investment Management first reported a position in EXC in Q2 2014 and held it in 23 quarters. The position peaked at $24.1M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold EXC as of Q4 2025.
- Quantitative Investment Management reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 43,008 Exelon shares in Q4 2025, an estimated $1.94M.
- Quantitative Investment Management first reported a position in Exelon in Q2 2014 and held it in 23 quarters.
- Quantitative Investment Management's Exelon position peaked at $24.1M in Q4 2017.
- 1,250 funds tracked by Wall St. Rank held Exelon as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.