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Quarry LP’s Exelon EXC Stock Holding History

Quarry LP’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 		– Sell
-31
Closed -$1.35K – 1691
2025
Q4 		$1.35K Sell
31
-7,982
-100% -$364K ﹤0.01% 1951
2025
Q3 		$361K Buy
+8,013
New +$352K 0.08% 232
2025
Q2 		– Sell
-87
Closed -$4.01K – 1821
2025
Q1 		$4.01K Sell
87
-2,644
-97% -$111K ﹤0.01% 1412
2024
Q4 		$103K Sell
2,731
-894
-25% -$34.7K 0.01% 434
2024
Q3 		$147K Sell
3,625
-1,638
-31% -$61.6K 0.04% 312
2024
Q2 		$182K Buy
5,263
+4,561
+650% +$168K 0.05% 188
2024
Q1 		$26.4K Sell
702
-1,024
-59% -$36.6K 0.01% 788
2023
Q4 		$62K Buy
+1,726
New +$66.5K 0.01% 266

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Quarry LP's EXC Position: Q1 2026 in Review

Quarry LP sold out of Exelon (EXC) in Q1 2026, closing a stake of 31 shares — an estimated $1.35K sold.

Quarry LP first reported a position in EXC in Q4 2023 and held it in 8 quarters. The position peaked at $361K in Q3 2025. 1,284 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Quarry LP reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 31 Exelon shares in Q1 2026, an estimated $1.35K.
  • Quarry LP first reported a position in Exelon in Q4 2023 and held it in 8 quarters.
  • Quarry LP's Exelon position peaked at $361K in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.