Trexquant Investment’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-408,966
| Closed | -$20M | – | 1988 |
|
|
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
Trexquant Investment's EXC Position: Q2 2026 in Review
Trexquant Investment sold out of Exelon (EXC) in Q2 2026, closing a stake of 408,966 shares — an estimated $20M sold.
Trexquant Investment first reported a position in EXC in Q3 2015 and held it in 20 quarters. The position peaked at $23.7M in Q1 2025. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Trexquant Investment reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 408,966 Exelon shares in Q2 2026, an estimated $20M.
- Trexquant Investment first reported a position in Exelon in Q3 2015 and held it in 20 quarters.
- Trexquant Investment's Exelon position peaked at $23.7M in Q1 2025.
- 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.