V-Square Quantitative Management’s Exelon EXC Stock Holding History

V-Square Quantitative 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	$1M	Buy	21,459 +178	+0.8%	+$8.23K	0.1%	186
2026 Q1	$1.04M	Buy	21,281 +409	+2%	+$19K	0.11%	162
2025 Q4	$910K	Sell	20,872 -2,581	-11%	-$118K	0.09%	177
2025 Q3	$1.06M	Buy	23,453 +783	+3%	+$34.4K	0.18%	104
2025 Q2	$984K	Buy	22,670 +1,111	+5%	+$49.5K	0.13%	156
2025 Q1	$993K	Sell	21,559 -22	-0.1%	-$920	0.15%	151
2024 Q4	$812K	Sell	21,581 -329	-2%	-$12.8K	0.12%	185
2024 Q3	$888K	Buy	21,910 +564	+3%	+$21.2K	0.13%	161
2024 Q2	$739K	Buy	21,346 +1,249	+6%	+$46.1K	0.12%	164
2024 Q1	$755K	Buy	20,097 +3,948	+24%	+$141K	0.11%	169
2023 Q4	$580K	Buy	16,149 +4,413	+38%	+$170K	0.1%	178
2023 Q3	$444K	Buy	11,736 +5,307	+83%	+$216K	0.2%	104
2023 Q2	$262K	Sell	6,429 -148	-2%	-$6.12K	0.19%	111
2023 Q1	$276K	Buy	+6,577	New	+$274K	0.25%	99

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

V-Square Quantitative Management's EXC Position: Q2 2026 in Review

V-Square Quantitative Management increased its Exelon (EXC) stake by 0.84% in Q2 2026, buying an estimated $8.23K and bringing the position to 21,459 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #186.

V-Square Quantitative Management first reported a position in EXC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.06M in Q3 2025. 482 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

V-Square Quantitative Management held 21,459 shares of Exelon worth $1M as of Q2 2026.
V-Square Quantitative Management bought 178 Exelon shares in Q2 2026, an estimated $8.23K.
Exelon made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #186 holding.
V-Square Quantitative Management first reported a position in Exelon in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Exelon position peaked at $1.06M in Q3 2025.
482 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.