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Trexquant Investment’s Exelon EXC Stock Holding History

Trexquant Investment’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 		$20M Buy
408,966
+315,029
+335% +$14.7M 0.14% 151
2025
Q4 		$4.09M Sell
93,937
-99,955
-52% -$4.56M 0.04% 680
2025
Q3 		$8.73M Buy
+193,892
New +$8.52M 0.09% 350
2025
Q2 		– Sell
-513,997
Closed -$23.7M – 1628
2025
Q1 		$23.7M Buy
513,997
+486,324
+1,757% +$20.3M 0.28% 65
2024
Q4 		$1.04M Sell
27,673
-274,666
-91% -$10.7M 0.01% 1095
2024
Q3 		$12.3M Buy
302,339
+103,739
+52% +$3.9M 0.16% 189
2024
Q2 		$6.87M Buy
198,600
+108,731
+121% +$4.01M 0.1% 303
2024
Q1 		$3.38M Buy
+89,869
New +$3.21M 0.07% 452
2022
Q4 		– Sell
-231,992
Closed -$8.69M – 1471
2022
Q3 		$8.69M Buy
+231,992
New +$10.3M 0.31% 72
2022
Q1 		– Sell
-32,591
Closed -$1.34M – 1457
2021
Q4 		$1.34M Buy
+32,591
New +$1.23M 0.08% 308
2020
Q4 		– Sell
-193,221
Closed -$4.93M – 1155
2020
Q3 		$4.93M Buy
+193,221
New +$5.12M 0.32% 66
2020
Q2 		– Sell
-109,228
Closed -$2.87M – 1239
2020
Q1 		$2.87M Buy
+109,228
New +$3.44M 0.21% 124
2019
Q3 		– Sell
-152,960
Closed -$5.23M – 931
2019
Q2 		$5.23M Buy
+152,960
New +$5.4M 0.47% 43
2018
Q3 		– Sell
-60,770
Closed -$1.85M – 1012
2018
Q2 		$1.85M Buy
+60,770
New +$1.74M 0.13% 243
2017
Q1 		– Sell
-73,605
Closed -$1.86M – 1146
2016
Q4 		$1.86M Buy
73,605
+26,690
+57% +$633K 0.29% 57
2016
Q3 		$1.11M Buy
46,915
+27,337
+140% +$687K 0.25% 114
2016
Q2 		$508K Sell
19,578
-53,326
-73% -$1.32M 0.07% 480
2016
Q1 		$1.86M Sell
72,904
-54,071
-43% -$1.21M 0.22% 124
2015
Q4 		$2.52M Sell
126,975
-106,178
-46% -$2.15M 0.22% 107
2015
Q3 		$4.94M Buy
+233,153
New +$5.24M 0.43% 14

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Trexquant Investment's EXC Position: Q1 2026 in Review

Trexquant Investment increased its Exelon (EXC) stake by 335% in Q1 2026, buying an estimated $14.7M and bringing the position to 408,966 shares worth $20M. The position accounts for 0.14% of the portfolio, ranked #151.

Trexquant Investment first reported a position in EXC in Q3 2015 and has held it in 20 quarters since. The position peaked at $23.7M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Trexquant Investment held 408,966 shares of Exelon worth $20M as of Q1 2026.
  • Trexquant Investment bought 315,029 Exelon shares in Q1 2026, an estimated $14.7M.
  • Exelon made up 0.14% of Trexquant Investment's portfolio in Q1 2026, its #151 holding.
  • Trexquant Investment first reported a position in Exelon in Q3 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Exelon position peaked at $23.7M in Q1 2025.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.