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
Q2 		$1.4M Hold
30,000
– – 0.01% 1285
2026
Q1 		$1.47M Buy
30,000
+5,000
+20% +$233K 0.01% 1161
2025
Q4 		$1.09M Sell
25,000
-134,500
-84% -$6.14M ﹤0.01% 2090
2025
Q3 		$7.18M Buy
159,500
+58,600
+58% +$2.57M 0.03% 787
2025
Q2 		$4.38M Buy
100,900
+10,300
+11% +$459K 0.02% 1269
2025
Q1 		$4.17M Buy
90,600
+59,800
+194% +$2.5M 0.02% 986
2024
Q4 		$1.16M Sell
30,800
-5,400
-15% -$209K ﹤0.01% 1952
2024
Q3 		$1.47M Buy
+36,200
New +$1.36M 0.01% 1616

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
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.