XTX Topco’s Exelon EXC Stock Holding History

XTX Topco’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	-58,133	Closed	-$2.53M	–	3973
2025 Q4	$2.53M	Buy	+58,133	New	+$2.65M	0.07%	422
2025 Q3	–	Sell	-8,393	Closed	-$364K	–	2763
2025 Q2	$364K	Buy	+8,393	New	+$374K	0.02%	1309
2025 Q1	–	Sell	-12,273	Closed	-$462K	–	2599
2024 Q4	$462K	Buy	12,273 +7,250	+144%	+$281K	0.04%	828
2024 Q3	$204K	Buy	+5,023	New	+$189K	0.01%	1437
2024 Q2	–	Sell	-51,819	Closed	-$1.95M	–	2040
2024 Q1	$1.95M	Buy	51,819 +42,628	+464%	+$1.52M	0.26%	28
2023 Q4	$330K	Buy	9,191 +1,460	+19%	+$56.2K	0.07%	550
2023 Q3	$292K	Buy	+7,731	New	+$315K	0.05%	750
2023 Q1	–	Sell	-10,281	Closed	-$444K	–	1394
2022 Q4	$444K	Sell	10,281 -30,059	-75%	-$1.19M	0.09%	359
2022 Q3	$1.51M	Buy	+40,340	New	+$1.78M	0.37%	14
2022 Q2	–	Sell	-7,741	Closed	-$369K	–	928
2022 Q1	$369K	Buy	+7,741	New	+$328K	0.16%	213
2021 Q3	–	Sell	-9,190	Closed	-$290K	–	780
2021 Q2	$290K	Buy	+9,190	New	+$296K	0.1%	378

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return