Qube Research & Technologies (QRT)
EXC icon

Qube Research & Technologies (QRT)’s Exelon EXC Stock Holding History

Qube Research & Technologies (QRT)’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 		$44M Buy
896,616
+717,571
+401% +$33.4M 0.05% 476
2025
Q4 		$7.8M Buy
179,045
+31,280
+21% +$1.43M 0.01% 1498
2025
Q3 		$6.65M Sell
147,765
-387,808
-72% -$17M 0.01% 1579
2025
Q2 		$23.3M Sell
535,573
-1,324,652
-71% -$59M 0.02% 803
2025
Q1 		$85.7M Sell
1,860,225
-875,432
-32% -$36.6M 0.1% 255
2024
Q4 		$103M Sell
2,735,657
-1,272,368
-32% -$49.4M 0.14% 178
2024
Q3 		$163M Buy
4,008,025
+265,966
+7% +$10M 0.24% 79
2024
Q2 		$130M Buy
3,742,059
+3,332,423
+814% +$123M 0.2% 105
2024
Q1 		$15.4M Sell
409,636
-1,903,613
-82% -$68M 0.02% 659
2023
Q4 		$83M Buy
2,313,249
+2,187,102
+1,734% +$84.2M 0.16% 147
2023
Q3 		$4.77M Buy
+126,147
New +$5.14M 0.01% 954
2022
Q4 		– Sell
-904,180
Closed -$33.9M – 2620
2022
Q3 		$33.9M Buy
904,180
+737,357
+442% +$32.6M 0.2% 119
2022
Q2 		$7.56M Buy
+166,823
New +$7.84M 0.06% 370
2022
Q1 		– Sell
-191,227
Closed -$7.88M – 2611
2021
Q4 		$7.88M Sell
191,227
-48,442
-20% -$1.82M 0.06% 416
2021
Q3 		$8.26M Buy
239,669
+60,477
+34% +$2.07M 0.1% 249
2021
Q2 		$5.66M Buy
179,192
+70,136
+64% +$2.26M 0.06% 368
2021
Q1 		$3.4M Sell
109,056
-13,242
-11% -$398K 0.05% 462
2020
Q4 		$3.68M Sell
122,298
-236,941
-66% -$6.99M 0.05% 394
2020
Q3 		$9.16M Sell
359,239
-47,278
-12% -$1.25M 0.13% 190
2020
Q2 		$10.5M Buy
406,517
+320,785
+374% +$8.52M 0.15% 152
2020
Q1 		$2.25M Buy
85,732
+54,940
+178% +$1.73M 0.09% 208
2019
Q4 		$1M Buy
30,792
+20,295
+193% +$657K 0.03% 610
2019
Q3 		$362K Buy
10,497
+2,225
+27% +$74.7K 0.24% 130
2019
Q2 		$283K Sell
8,272
-31,147
-79% -$1.1M 0.07% 279
2019
Q1 		$1.41M Buy
39,419
+16,801
+74% +$572K 0.19% 148
2018
Q4 		$728K Sell
22,618
-4,136
-15% -$132K 0.31% 72
2018
Q3 		$833K Buy
+26,754
New +$823K 0.11% 141
2018
Q2 		– Sell
-19,206
Closed -$534K – 855
2018
Q1 		$534K Buy
+19,206
New +$519K 0.21% 69

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

Qube Research & Technologies (QRT)'s EXC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Exelon (EXC) stake by 401% in Q1 2026, buying an estimated $33.4M and bringing the position to 896,616 shares worth $44M. The position accounts for 0.05% of the portfolio, ranked #476.

Qube Research & Technologies (QRT) first reported a position in EXC in Q1 2018 and has held it in 28 quarters since. The position peaked at $163M in Q3 2024. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 896,616 shares of Exelon worth $44M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 717,571 Exelon shares in Q1 2026, an estimated $33.4M.
  • Exelon made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #476 holding.
  • Qube Research & Technologies (QRT) first reported a position in Exelon in Q1 2018 and has held it in 28 quarters since.
  • Qube Research & Technologies (QRT)'s Exelon position peaked at $163M in Q3 2024.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.