WorldQuant Millennium Advisors’s Exelon EXC Stock Holding History

WorldQuant Millennium Advisors’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	$26.5M	Sell	568,161 -346,834	-38%	-$16M	0.09%	208
2026 Q1	$44.9M	Sell	914,995 -774,486	-46%	-$36M	0.17%	142
2025 Q4	$73.6M	Buy	+1,689,481	New	+$77.1M	0.29%	99
2024 Q4	–	Sell	-102,944	Closed	-$4.17M	–	458
2024 Q3	$4.17M	Buy	+102,944	New	+$3.87M	0.03%	294
2021 Q2	–	Sell	-92,704	Closed	-$2.89M	–	361
2021 Q1	$2.89M	Hold	92,704	–	–	0.06%	277
2020 Q4	$2.79M	Buy	+92,704	New	+$2.74M	0.06%	280

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

WorldQuant Millennium Advisors's EXC Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Exelon (EXC) stake by 38% in Q2 2026, selling an estimated $16M and leaving 568,161 shares worth $26.5M. The position accounts for 0.09% of the portfolio, ranked #208.

WorldQuant Millennium Advisors first reported a position in EXC in Q4 2020 and has held it in 6 quarters since. The position peaked at $73.6M in Q4 2025. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

WorldQuant Millennium Advisors held 568,161 shares of Exelon worth $26.5M as of Q2 2026.
WorldQuant Millennium Advisors sold 346,834 Exelon shares in Q2 2026, an estimated $16M.
Exelon made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #208 holding.
WorldQuant Millennium Advisors first reported a position in Exelon in Q4 2020 and has held it in 6 quarters since.
WorldQuant Millennium Advisors's Exelon position peaked at $73.6M in Q4 2025.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.