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	–	Sell	-7,900	Closed	-$344K	–	2691
2025 Q4	$344K	Sell	7,900 -91,500	-92%	-$4.18M	﹤0.01%	2932
2025 Q3	$4.47M	Buy	99,400 +31,600	+47%	+$1.39M	0.02%	1272
2025 Q2	$2.94M	Buy	67,800 +30,700	+83%	+$1.37M	0.01%	1609
2025 Q1	$1.71M	Sell	37,100 -500	-1%	-$20.9K	0.01%	1688
2024 Q4	$1.42M	Sell	37,600 -3,000	-7%	-$116K	0.01%	1794
2024 Q3	$1.65M	Buy	40,600 +100	+0.2%	+$3.76K	0.01%	1543
2024 Q2	$1.4M	Buy	+40,500	New	+$1.49M	0.01%	1476

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Verition Fund Management's EXC Position: Q2 2026 in Review

Verition Fund Management reduced its Exelon (EXC) stake by 2.7% in Q2 2026, selling an estimated $17.1K and leaving 13,443 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Verition Fund Management first reported a position in EXC in Q4 2013 and has held it in 43 quarters since. The position peaked at $53.8M in Q4 2024. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Verition Fund Management held 13,443 shares of Exelon worth $627K as of Q2 2026.
Verition Fund Management sold 369 Exelon shares in Q2 2026, an estimated $17.1K.
Exelon made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1581 holding.
Verition Fund Management first reported a position in Exelon in Q4 2013 and has held it in 43 quarters since.
Verition Fund Management's Exelon position peaked at $53.8M in Q4 2024.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.