Squarepoint’s Exelon EXC Stock Holding History

Squarepoint’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 Q2	–	Sell	-28,300	Closed	-$1.39M	–	4596
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Squarepoint's EXC Position: Q2 2026 in Review

Squarepoint increased its Exelon (EXC) stake by 52% in Q2 2026, buying an estimated $31.5M and bringing the position to 1,982,964 shares worth $92.4M. The position accounts for 0.1% of the portfolio, ranked #184.

Squarepoint first reported a position in EXC in Q1 2015 and has held it in 40 quarters since. 1,289 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Squarepoint held 1,982,964 shares of Exelon worth $92.4M as of Q2 2026.
Squarepoint bought 680,741 Exelon shares in Q2 2026, an estimated $31.5M.
Exelon made up 0.1% of Squarepoint's portfolio in Q2 2026, its #184 holding.
Squarepoint first reported a position in Exelon in Q1 2015 and has held it in 40 quarters since.
1,289 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.