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Wexford Capital’s Exelon EXC Stock Holding History

Wexford Capital’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
-16,674
Closed -$727K – 242
2025
Q4 		$727K Buy
16,674
+5,167
+45% +$236K 0.14% 87
2025
Q3 		$518K Sell
11,507
-19,069
-62% -$838K 0.07% 102
2025
Q2 		$1.33M Buy
30,576
+5,301
+21% +$236K 0.37% 58
2025
Q1 		$1.16M Sell
25,275
-39,942
-61% -$1.67M 0.3% 71
2024
Q4 		$2.45M Buy
65,217
+54,464
+507% +$2.11M 0.39% 40
2024
Q3 		$436K Buy
+10,753
New +$404K 0.1% 102
2024
Q1 		– Sell
-49,663
Closed -$1.78M – 238
2023
Q4 		$1.78M Buy
49,663
+19,633
+65% +$756K 0.38% 57
2023
Q3 		$1.13M Sell
30,030
-67,208
-69% -$2.74M 0.25% 62
2023
Q2 		$3.96M Sell
97,238
-212
-0.2% -$8.76K 0.79% 36
2023
Q1 		$4.08M Buy
97,450
+34,120
+54% +$1.42M 0.85% 29
2022
Q4 		$2.74M Sell
63,330
-120,249
-66% -$4.75M 0.56% 32
2022
Q3 		$6.88M Buy
+183,579
New +$8.12M 2.17% 7
2022
Q2 		– Sell
-174,300
Closed -$8.3M – 189
2022
Q1 		$8.3M Sell
174,300
-73,862
-30% -$3.13M 0.42% 22
2021
Q4 		$10.2M Buy
+248,162
New +$9.35M 0.43% 25
2021
Q2 		$5.37M Sell
170,050
-30,419
-15% -$979K 0.81% 28
2021
Q1 		$6.25M Buy
200,469
+161,318
+412% +$4.85M 0.93% 21
2020
Q4 		$1.18M Sell
39,151
-29,069
-43% -$858K 0.18% 101
2020
Q3 		$1.74M Sell
68,220
-4,821
-7% -$128K 0.47% 55
2020
Q2 		$1.89M Buy
+73,041
New +$1.94M 0.48% 48
2018
Q2 		– Sell
-108,219
Closed -$3.01M – 127
2018
Q1 		$3.01M Buy
108,219
+34,018
+46% +$919K 0.22% 45
2017
Q4 		$2.09M Buy
+74,201
New +$2.13M 0.18% 64
2014
Q3 		– Sell
-210,735
Closed -$5.48M – 122
2014
Q2 		$5.48M Buy
+210,735
New +$5.37M 0.41% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Wexford Capital's EXC Position: Q1 2026 in Review

Wexford Capital sold out of Exelon (EXC) in Q1 2026, closing a stake of 16,674 shares — an estimated $727K sold.

Wexford Capital first reported a position in EXC in Q2 2014 and held it in 22 quarters. The position peaked at $10.2M in Q4 2021. 1,286 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Wexford Capital reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 16,674 Exelon shares in Q1 2026, an estimated $727K.
  • Wexford Capital first reported a position in Exelon in Q2 2014 and held it in 22 quarters.
  • Wexford Capital's Exelon position peaked at $10.2M in Q4 2021.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.