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 Q3	$1.62M	Buy	40,037 +34,024	+566%	+$1.52M	1.44%	3
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Teza Capital Management's EXC Position: Q3 2026 in Review

Teza Capital Management increased its Exelon (EXC) stake by 566% in Q3 2026, buying an estimated $1.52M and bringing the position to 40,037 shares worth $1.62M. The position accounts for 1.44% of the portfolio, ranked #3.

Teza Capital Management first reported a position in EXC in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.04M in Q2 2018. 375 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

Teza Capital Management held 40,037 shares of Exelon worth $1.62M as of Q3 2026.
Teza Capital Management bought 34,024 Exelon shares in Q3 2026, an estimated $1.52M.
Exelon made up 1.44% of Teza Capital Management's portfolio in Q3 2026, its #3 holding.
Teza Capital Management first reported a position in Exelon in Q4 2017 and has held it in 16 quarters since.
Teza Capital Management's Exelon position peaked at $7.04M in Q2 2018.
375 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.