Y-Intercept (HK)’s Exelon EXC Stock Holding History

Y-Intercept (HK)’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	-141,279	Closed	-$6.16M	–	1700
2025 Q4	$6.16M	Buy	141,279 +108,986	+337%	+$4.97M	0.14%	163
2025 Q3	$1.45M	Sell	32,293 -97,334	-75%	-$4.27M	0.03%	787
2025 Q2	$5.63M	Buy	129,627 +120,283	+1,287%	+$5.36M	0.14%	186
2025 Q1	$431K	Buy	9,344 +3,060	+49%	+$128K	0.03%	762
2024 Q4	$237K	Sell	6,284 -36,813	-85%	-$1.43M	0.02%	1006
2024 Q3	$1.75M	Buy	+43,097	New	+$1.62M	0.11%	244
2023 Q2	–	Sell	-12,593	Closed	-$528K	–	1400
2023 Q1	$528K	Buy	+12,593	New	+$525K	0.06%	502
2022 Q3	–	Sell	-4,696	Closed	-$213K	–	1063
2022 Q2	$213K	Sell	4,696 -18,852	-80%	-$886K	0.03%	661
2022 Q1	$1.12M	Buy	+23,548	New	+$998K	0.26%	89
2021 Q4	–	Sell	-9,177	Closed	-$316K	–	664
2021 Q3	$316K	Buy	+9,177	New	+$314K	0.06%	453

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Y-Intercept (HK)'s EXC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Exelon (EXC) in Q1 2026, closing a stake of 141,279 shares — an estimated $6.16M sold.

Y-Intercept (HK) first reported a position in EXC in Q3 2021 and held it in 10 quarters. The position peaked at $6.16M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Y-Intercept (HK) reported no remaining Exelon position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 141,279 Exelon shares in Q1 2026, an estimated $6.16M.
Y-Intercept (HK) first reported a position in Exelon in Q3 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Exelon position peaked at $6.16M in Q4 2025.
1,286 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.