YIH
EXC icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return