Verition Fund Management
EXC icon

Verition Fund Management’s Exelon EXC Stock Holding History

Verition Fund 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 		$677K Sell
13,812
-18,387
-57% -$855K ﹤0.01% 1480
2025
Q4 		$1.4M Sell
32,199
-117,789
-79% -$5.38M 0.01% 1892
2025
Q3 		$6.75M Buy
149,988
+1,222
+0.8% +$53.7K 0.03% 844
2025
Q2 		$6.46M Sell
148,766
-608,531
-80% -$27.1M 0.03% 860
2025
Q1 		$34.9M Sell
757,297
-672,008
-47% -$28.1M 0.16% 89
2024
Q4 		$53.8M Buy
1,429,305
+1,368,670
+2,257% +$53.1M 0.21% 54
2024
Q3 		$2.46M Sell
60,635
-342
-0.6% -$12.9K 0.01% 1297
2024
Q2 		$2.11M Sell
60,977
-901,826
-94% -$33.3M 0.01% 1237
2024
Q1 		$36.2M Buy
962,803
+884,983
+1,137% +$31.6M 0.25% 52
2023
Q4 		$2.79M Buy
+77,820
New +$3M 0.02% 679
2023
Q3 		– Sell
-718,830
Closed -$29.3M – 2444
2023
Q2 		$29.3M Sell
718,830
-511,915
-42% -$21.2M 0.39% 44
2023
Q1 		$51.6M Buy
1,230,745
+877,191
+248% +$36.6M 0.71% 10
2022
Q4 		$15.3M Buy
353,554
+74,519
+27% +$2.94M 0.24% 93
2022
Q3 		$10.5M Sell
279,035
-473,479
-63% -$20.9M 0.12% 207
2022
Q2 		$34.1M Buy
752,514
+373,773
+99% +$17.6M 0.67% 5
2022
Q1 		$18M Sell
378,741
-838,136
-69% -$35.5M 0.22% 70
2021
Q4 		$50.1M Sell
1,216,877
-47,877
-4% -$1.8M 0.36% 42
2021
Q3 		$43.6M Buy
1,264,754
+997,848
+374% +$34.1M 0.38% 48
2021
Q2 		$8.44M Buy
266,906
+77,636
+41% +$2.5M 0.08% 158
2021
Q1 		$5.91M Sell
189,270
-819,189
-81% -$24.6M 0.07% 166
2020
Q4 		$30.4M Buy
1,008,459
+982,696
+3,814% +$29M 0.27% 64
2020
Q3 		$657K Buy
+25,763
New +$683K 0.01% 480
2020
Q2 		– Sell
-9,105
Closed -$239K – 1081
2020
Q1 		$239K Sell
9,105
-285,315
-97% -$8.97M 0.01% 473
2019
Q4 		$9.57M Buy
294,420
+249,005
+548% +$8.06M 0.17% 102
2019
Q3 		$1.56M Buy
45,415
+6,477
+17% +$217K 0.04% 298
2019
Q2 		$1.33M Sell
38,938
-279,441
-88% -$9.86M 0.04% 340
2019
Q1 		$11.4M Buy
318,379
+73,029
+30% +$2.49M 0.44% 40
2018
Q4 		$7.89M Sell
245,350
-270,523
-52% -$8.65M 0.57% 31
2018
Q3 		$16.1M Buy
515,873
+231,675
+82% +$7.13M 0.58% 17
2018
Q2 		$8.63M Buy
284,198
+272,071
+2,244% +$7.79M 0.53% 25
2018
Q1 		$337K Buy
+12,127
New +$327K 0.03% 778
2017
Q4 		– Sell
-407,414
Closed -$10.9M – 966
2017
Q3 		$10.9M Buy
+407,414
New +$10.9M 0.88% 9
2017
Q2 		– Sell
-215,430
Closed -$5.53M – 1034
2017
Q1 		$5.53M Sell
215,430
-171,260
-44% -$4.36M 0.52% 23
2016
Q4 		$9.79M Buy
+386,690
New +$9.17M 0.84% 12
2016
Q3 		– Sell
-17,798
Closed -$462K – 1189
2016
Q2 		$462K Buy
+17,798
New +$440K 0.06% 416
2016
Q1 		– Sell
-110,249
Closed -$2.18M – 737
2015
Q4 		$2.18M Buy
110,249
+65,318
+145% +$1.32M 0.42% 52
2015
Q3 		$952K Sell
44,931
-135,199
-75% -$3.04M 0.25% 92
2015
Q2 		$4.04M Buy
180,130
+73,791
+69% +$1.77M 0.71% 20
2015
Q1 		$2.55M Buy
+106,339
New +$2.63M 0.3% 22
2014
Q3 		– Sell
-36,200
Closed -$942K – 762
2014
Q2 		$942K Buy
36,200
+26,122
+259% +$666K 0.1% 123
2014
Q1 		$241K Sell
10,078
-8,193
-45% -$172K 0.04% 330
2013
Q4 		$357K Buy
+18,271
New +$368K 0.06% 232

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

Verition Fund Management's EXC Position: Q1 2026 in Review

Verition Fund Management reduced its Exelon (EXC) stake by 57% in Q1 2026, selling an estimated $855K and leaving 13,812 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Verition Fund Management first reported a position in EXC in Q4 2013 and has held it in 42 quarters since. The position peaked at $53.8M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Verition Fund Management held 13,812 shares of Exelon worth $677K as of Q1 2026.
  • Verition Fund Management sold 18,387 Exelon shares in Q1 2026, an estimated $855K.
  • Exelon made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1480 holding.
  • Verition Fund Management first reported a position in Exelon in Q4 2013 and has held it in 42 quarters since.
  • Verition Fund Management's Exelon position peaked at $53.8M in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

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