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Squarepoint’s
Exelon
EXC
Stock Holding History
Squarepoint’s Portfolio
EXC Stock Details
EXC Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.39M
Buy
28,300
+22,700
+405%
+$1.06M
﹤0.01%
2486
2025
Q4
$244K
Buy
+5,600
New
+$256K
﹤0.01%
3747
2025
Q3
–
Sell
-85,700
Closed
-$3.72M
–
4525
2025
Q2
$3.72M
Buy
85,700
+70,600
+468%
+$3.14M
﹤0.01%
1660
2025
Q1
$696K
Sell
15,100
-161,800
-91%
-$6.76M
﹤0.01%
2984
2024
Q4
$6.66M
Buy
176,900
+157,200
+798%
+$6.1M
0.01%
1422
2024
Q3
$799K
Sell
19,700
-87,400
-82%
-$3.29M
﹤0.01%
2774
2024
Q2
$3.71M
Sell
107,100
-1,500
-1%
-$55.4K
0.01%
1589
2024
Q1
$4.08M
Sell
108,600
-40,400
-27%
-$1.44M
0.01%
1600
2023
Q4
$5.35M
Buy
149,000
+70,000
+89%
+$2.7M
0.01%
1350
2023
Q3
$2.99M
Buy
79,000
+73,600
+1,363%
+$3M
0.01%
1519
2023
Q2
$220K
Buy
+5,400
New
+$223K
﹤0.01%
3159
2021
Q2
–
Sell
-22,993
Closed
-$717K
–
3363
2021
Q1
$717K
Buy
+22,993
New
+$691K
﹤0.01%
1755
Other funds holding EXC
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
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
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Lazard Asset Management
New York
$60.8B AUM
22.47%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
GQG Partners
Ft. Lauderdale, Florida
$63.1B AUM
23.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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