Qube Research & Technologies (QRT)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-896,616
| Closed | -$41.5M | – | 3652 |
|
|
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
Qube Research & Technologies (QRT)'s EXC Position: Q2 2026 in Review
Qube Research & Technologies (QRT) sold out of Exelon (EXC) in Q2 2026, closing a stake of 896,616 shares — an estimated $41.5M sold.
Qube Research & Technologies (QRT) first reported a position in EXC in Q1 2018 and held it in 28 quarters. The position peaked at $163M in Q3 2024. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Qube Research & Technologies (QRT) reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 896,616 Exelon shares in Q2 2026, an estimated $41.5M.
- Qube Research & Technologies (QRT) first reported a position in Exelon in Q1 2018 and held it in 28 quarters.
- Qube Research & Technologies (QRT)'s Exelon position peaked at $163M in Q3 2024.
- 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.