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 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 $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

Teza Capital Management's EXC Position: Q1 2026 in Review

Teza Capital Management opened a new position in Exelon (EXC) in Q1 2026: 10,223 shares worth $501K. The stake represents 1.84% of the portfolio and ranks #14 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in EXC as recently as Q1 2025.

Teza Capital Management first reported a position in EXC in Q4 2017 and has held it in 14 quarters since. The position peaked at $7.04M in Q2 2018. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Teza Capital Management held 10,223 shares of Exelon worth $501K as of Q1 2026.
Exelon was a new Teza Capital Management position in Q1 2026.
Exelon made up 1.84% of Teza Capital Management's portfolio in Q1 2026, its #14 holding.
Teza Capital Management first reported a position in Exelon in Q4 2017 and has held it in 14 quarters since.
Teza Capital Management's Exelon position peaked at $7.04M in Q2 2018.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.