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Voleon Capital Management’s Exelon EXC Stock Holding History

Voleon Capital 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 		$9.13M Sell
195,781
-22,816
-10% -$1.06M 0.17% 130
2026
Q1 		$10.7M Buy
218,597
+163,977
+300% +$7.63M 0.23% 98
2025
Q4 		$2.38M Sell
54,620
-113,863
-68% -$5.2M 0.05% 312
2025
Q3 		$7.58M Buy
168,483
+43,420
+35% +$1.91M 0.19% 109
2025
Q2 		$5.43M Sell
125,063
-172,904
-58% -$7.7M 0.3% 85
2025
Q1 		$13.7M Sell
297,967
-63,329
-18% -$2.65M 1.07% 13
2024
Q4 		$13.6M Buy
+361,296
New +$14M 1.01% 13

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

Voleon Capital Management's EXC Position: Q2 2026 in Review

Voleon Capital Management reduced its Exelon (EXC) stake by 10% in Q2 2026, selling an estimated $1.06M and leaving 195,781 shares worth $9.13M. The position accounts for 0.17% of the portfolio, ranked #130.

Voleon Capital Management first reported a position in EXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7M in Q1 2025. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Voleon Capital Management held 195,781 shares of Exelon worth $9.13M as of Q2 2026.
  • Voleon Capital Management sold 22,816 Exelon shares in Q2 2026, an estimated $1.06M.
  • Exelon made up 0.17% of Voleon Capital Management's portfolio in Q2 2026, its #130 holding.
  • Voleon Capital Management first reported a position in Exelon in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's Exelon position peaked at $13.7M in Q1 2025.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

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