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 		– 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
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.