QC
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Quent Capital’s Exelon EXC Stock Holding History

Quent 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 		$345K Sell
7,048
-573
-8% -$26.7K 0.02% 272
2025
Q4 		$332K Buy
7,621
+2,204
+41% +$101K 0.02% 290
2025
Q3 		$244K Buy
5,417
+116
+2% +$5.09K 0.02% 250
2025
Q2 		$230K Buy
5,301
+281
+6% +$12.5K 0.02% 248
2025
Q1 		$231K Buy
5,020
+421
+9% +$17.6K 0.02% 231
2024
Q4 		$173K Buy
4,599
+979
+27% +$38K 0.02% 287
2024
Q3 		$147K Sell
3,620
-318
-8% -$12K 0.01% 404
2024
Q2 		$136K Sell
3,938
-1,990
-34% -$73.5K 0.02% 392
2024
Q1 		$223K Buy
5,928
+142
+2% +$5.07K 0.03% 301
2023
Q4 		$208K Buy
5,786
+682
+13% +$26.3K 0.03% 299
2023
Q3 		$193K Buy
5,104
+13
+0.3% +$530 0.03% 285
2023
Q2 		$207K Hold
5,091
– – 0.03% 279
2023
Q1 		$213K Hold
5,091
– – 0.04% 266
2022
Q4 		$220K Buy
5,091
+54
+1% +$2.13K 0.04% 248
2022
Q3 		$189K Buy
5,037
+676
+16% +$29.9K 0.04% 253
2022
Q2 		$198K Buy
4,361
+329
+8% +$15.5K 0.04% 233
2022
Q1 		$192K Sell
4,032
-1,297
-24% -$54.9K 0.04% 282
2021
Q4 		$220K Buy
+5,329
New +$201K 0.05% 271

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

Quent Capital's EXC Position: Q1 2026 in Review

Quent Capital reduced its Exelon (EXC) stake by 7.5% in Q1 2026, selling an estimated $26.7K and leaving 7,048 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #272.

Quent Capital first reported a position in EXC in Q4 2021 and has held it in 18 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Quent Capital held 7,048 shares of Exelon worth $345K as of Q1 2026.
  • Quent Capital sold 573 Exelon shares in Q1 2026, an estimated $26.7K.
  • Exelon made up 0.02% of Quent Capital's portfolio in Q1 2026, its #272 holding.
  • Quent Capital first reported a position in Exelon in Q4 2021 and has held it in 18 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.