Susquehanna Fundamental Investments’s Exelon EXC Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-510,238	Closed	-$23M	–	612
2025 Q3	$23M	Sell	510,238 -28,281	-5%	-$1.24M	0.9%	26
2025 Q2	$23.4M	Sell	538,519 -113,012	-17%	-$5.03M	0.63%	40
2025 Q1	$30M	Buy	651,531 +97,547	+18%	+$4.08M	0.42%	41
2024 Q4	$20.9M	Buy	+553,984	New	+$21.5M	0.3%	75
2023 Q1	–	Sell	-40,009	Closed	-$1.73M	–	997
2022 Q4	$1.73M	Buy	+40,009	New	+$1.58M	0.03%	521
2022 Q1	$3.64M	Sell	76,411 -96,112	-56%	-$4.07M	0.07%	385
2021 Q4	$7.11M	Sell	172,523 -25,606	-13%	-$964K	0.19%	133
2021 Q3	$6.83M	Sell	198,129 -7,502	-4%	-$256K	0.13%	210
2021 Q2	$6.5M	Sell	205,631 -392,741	-66%	-$12.6M	0.12%	235
2021 Q1	$18.7M	Buy	598,372 +131,434	+28%	+$3.95M	0.32%	56
2020 Q4	$14.1M	Buy	466,938 +127,948	+38%	+$3.78M	0.26%	94
2020 Q3	$8.65M	Sell	338,990 -15,911	-4%	-$422K	0.26%	87
2020 Q2	$9.19M	Buy	354,901 +138,972	+64%	+$3.69M	0.44%	37
2020 Q1	$5.67M	Buy	215,929 +41,520	+24%	+$1.31M	1.13%	17
2019 Q4	$5.67M	Buy	+174,409	New	+$5.65M	0.74%	34
2019 Q3	–	Sell	-115,976	Closed	-$3.97M	–	344
2019 Q2	$3.97M	Sell	115,976 -141,229	-55%	-$4.98M	0.46%	69
2019 Q1	$9.2M	Buy	257,205 +280	+0.1%	+$9.53K	1.05%	14
2018 Q4	$8.27M	Hold	256,925	–	–	1.45%	10
2018 Q3	$8M	Buy	256,925 +63,822	+33%	+$1.96M	1.36%	9
2018 Q2	$5.87M	Buy	193,103 +141,229	+272%	+$4.04M	0.87%	20
2018 Q1	$1.44M	Buy	+51,874	New	+$1.4M	0.17%	201

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna Fundamental Investments's EXC Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Exelon (EXC) in Q4 2025, closing a stake of 510,238 shares — an estimated $23M sold.

Susquehanna Fundamental Investments first reported a position in EXC in Q1 2018 and held it in 21 quarters. The position peaked at $30M in Q1 2025. 1,249 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 510,238 Exelon shares in Q4 2025, an estimated $23M.
Susquehanna Fundamental Investments first reported a position in Exelon in Q1 2018 and held it in 21 quarters.
Susquehanna Fundamental Investments's Exelon position peaked at $30M in Q1 2025.
1,249 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.