Simplex Trading
EXC icon

Simplex Trading’s Exelon EXC Stock Holding History

Simplex Trading’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 		$5.29M Sell
107,900
-10,000
-8% -$465K ﹤0.01% 1079
2025
Q4 		$5.14M Buy
117,900
+42,900
+57% +$1.96M ﹤0.01% 1240
2025
Q3 		$3.38M Sell
75,000
-33,600
-31% -$1.48M ﹤0.01% 1822
2025
Q2 		$4.71M Buy
108,600
+6,200
+6% +$276K ﹤0.01% 1394
2025
Q1 		$4.72M Sell
102,400
-35,800
-26% -$1.5M ﹤0.01% 1345
2024
Q4 		$5.2M Sell
138,200
-169,300
-55% -$6.57M ﹤0.01% 1451
2024
Q3 		$12.5M Buy
307,500
+5,700
+2% +$214K 0.01% 900
2024
Q2 		$10.4M Sell
301,800
-53,000
-15% -$1.96M 0.01% 992
2024
Q1 		$13.3M Sell
354,800
-27,800
-7% -$993K 0.01% 945
2023
Q4 		$13.2M Buy
382,600
+36,400
+11% +$1.4M 0.01% 925
2023
Q3 		$12.5M Buy
346,200
+79,400
+30% +$3.24M 0.01% 820
2023
Q2 		$10.3M Sell
266,800
-175,100
-40% -$7.24M 0.01% 876
2023
Q1 		$17.9M Buy
441,900
+155,400
+54% +$6.48M 0.02% 636
2022
Q4 		$9.13M Sell
286,500
-59,000
-17% -$2.33M 0.01% 888
2022
Q3 		$9.95M Sell
345,500
-59,500
-15% -$2.63M 0.01% 806
2022
Q2 		$14.5M Buy
405,000
+1,000
+0.2% +$47K 0.02% 640
2022
Q1 		$14.2M Buy
404,000
+252,724
+167% +$10.7M 0.01% 669
2021
Q4 		$6.23M Buy
151,276
+3,645
+2% +$137K 0.01% 1070
2021
Q3 		$4.74M Sell
147,631
-140
-0.1% -$4.78K ﹤0.01% 1250
2021
Q2 		$4.67M Buy
147,771
+145,714
+7,084% +$4.69M ﹤0.01% 1241
2021
Q1 		$6.42M Buy
2,057
+75
+4% +$2.25K 0.01% 655
2020
Q4 		$5.97M Sell
1,982
-2,227
-53% -$65.7K 0.01% 858
2020
Q3 		$10.7M Buy
4,209
+261
+7% +$6.92K 0.01% 491
2020
Q2 		$10.2M Buy
3,948
+2,201
+126% +$58.4K 0.02% 515
2020
Q1 		$4.59M Buy
1,747
+23
+1% +$723 0.01% 737
2019
Q4 		$5.61M Buy
1,724
+701
+69% +$22.7K 0.01% 729
2019
Q3 		$3.53M Buy
1,023
+715
+232% +$24K 0.01% 917
2019
Q2 		$1.05M Sell
308
-668
-68% -$23.6K ﹤0.01% 1850
2019
Q1 		$3.49M Sell
976
-4
-0.4% -$136 0.01% 930
2018
Q4 		$3.15M Sell
980
-210
-18% -$6.72K 0.01% 814
2018
Q3 		$3.71M Buy
1,190
+656
+123% +$20.2K 0.01% 801
2018
Q2 		$1.62M Buy
534
+289
+118% +$8.27K 0.01% 1318
2018
Q1 		$15K Buy
245
+32
+15% +$864 ﹤0.01% 3621
2017
Q4 		$12K Sell
213
-309
-59% -$8.88K ﹤0.01% 3731
2017
Q3 		$32K Sell
522
-581
-53% -$15.5K ﹤0.01% 2716
2017
Q2 		$43K Buy
1,103
+193
+21% +$4.91K ﹤0.01% 2531
2017
Q1 		$74K Sell
910
-1,335
-59% -$34K ﹤0.01% 1999
2016
Q4 		$220K Buy
2,245
+1,509
+205% +$35.8K 0.01% 990
2016
Q3 		$26K Buy
736
+272
+59% +$6.83K ﹤0.01% 2701
2016
Q2 		$69K Sell
464
-65
-12% -$1.61K ﹤0.01% 1760
2016
Q1 		$103K Sell
529
-85
-14% -$1.9K 0.01% 1326
2015
Q4 		$15K Buy
614
+146
+31% +$2.96K ﹤0.01% 2935
2015
Q3 		$9K Buy
+468
New +$10.5K ﹤0.01% 3532
2015
Q2 		– Sell
-105
Closed -$6K – 5343
2015
Q1 		$6K Buy
105
+21
+25% +$520 ﹤0.01% 3338
2014
Q4 		$19K Buy
+84
New +$2.15K ﹤0.01% 2089

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

Simplex Trading's EXC Position: Q1 2026 in Review

Simplex Trading opened a new position in Exelon (EXC) in Q1 2026: 17,819 shares worth $873K. The stake represents ﹤0.01% of the portfolio and ranks #2651 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EXC as recently as Q2 2025.

Simplex Trading first reported a position in EXC in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.76M in Q4 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Simplex Trading held 17,819 shares of Exelon worth $873K as of Q1 2026.
  • Exelon was a new Simplex Trading position in Q1 2026.
  • Exelon made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2651 holding.
  • Simplex Trading first reported a position in Exelon in Q4 2014 and has held it in 8 quarters since.
  • Simplex Trading's Exelon position peaked at $1.76M in Q4 2021.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.