Teza Capital Management’s Exelon EXC Stock Holding History

Teza Capital Management’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	$280K	Sell	6,013 -4,210	-41%	-$195K	0.54%	84
2026 Q1	$501K	Buy	+10,223	New	+$476K	1.84%	14
2025 Q2	–	Sell	-11,851	Closed	-$546K	–	373
2025 Q1	$546K	Buy	+11,851	New	+$495K	0.25%	133
2024 Q1	–	Sell	-24,894	Closed	-$894K	–	613
2023 Q4	$894K	Buy	+24,894	New	+$959K	0.15%	195
2023 Q2	–	Sell	-29,630	Closed	-$1.24M	–	615
2023 Q1	$1.24M	Buy	+29,630	New	+$1.24M	0.27%	115
2022 Q4	–	Sell	-39,172	Closed	-$1.47M	–	622
2022 Q3	$1.47M	Buy	+39,172	New	+$1.73M	0.3%	87
2022 Q1	–	Sell	-20,929	Closed	-$862K	–	447
2021 Q4	$862K	Sell	20,929 -8,489	-29%	-$320K	0.23%	131
2021 Q3	$1.01M	Buy	+29,418	New	+$1.01M	0.49%	54
2021 Q2	–	Sell	-59,986	Closed	-$1.87M	–	594
2021 Q1	$1.87M	Buy	+59,986	New	+$1.8M	0.37%	71
2020 Q3	–	Sell	-20,382	Closed	-$528K	–	454
2020 Q2	$528K	Buy	+20,382	New	+$541K	0.12%	266
2019 Q3	–	Sell	-56,603	Closed	-$1.94M	–	536
2019 Q2	$1.94M	Buy	+56,603	New	+$2M	1.13%	6
2018 Q4	–	Sell	-52,861	Closed	-$1.65M	–	375
2018 Q3	$1.65M	Sell	52,861 -178,932	-77%	-$5.51M	0.38%	80
2018 Q2	$7.04M	Buy	231,793 +195,627	+541%	+$5.6M	1.05%	6
2018 Q1	$1.01M	Buy	36,166 +12,597	+53%	+$340K	0.24%	168
2017 Q4	$663K	Buy	+23,569	New	+$677K	0.4%	117

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

Teza Capital Management's EXC Position: Q2 2026 in Review

Teza Capital Management reduced its Exelon (EXC) stake by 41% in Q2 2026, selling an estimated $195K and leaving 6,013 shares worth $280K. The position accounts for 0.54% of the portfolio, ranked #84.

Teza Capital Management first reported a position in EXC in Q4 2017 and has held it in 15 quarters since. The position peaked at $7.04M in Q2 2018. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Teza Capital Management held 6,013 shares of Exelon worth $280K as of Q2 2026.
Teza Capital Management sold 4,210 Exelon shares in Q2 2026, an estimated $195K.
Exelon made up 0.54% of Teza Capital Management's portfolio in Q2 2026, its #84 holding.
Teza Capital Management first reported a position in Exelon in Q4 2017 and has held it in 15 quarters since.
Teza Capital Management's Exelon position peaked at $7.04M in Q2 2018.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.