EXC
Exelon Corporation · Utilities · Regulated Electric
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -11.5% ·
netto nieuwe posities -6.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +1 | 772.06M | $35.99B | +8 | −8 |
| Q1 2026 | 166 | 0 | 772.18M | $37.82B | +4 | −5 |
| Q4 2025 | 165 | 0 | 846.79M | $36.91B | +2 | −1 |
| Q3 2025 | 22 | +1 | 429.65M | $19.33B | +3 | −3 |
| Q2 2025 | 19 | 0 | 406.75M | $17.66B | +2 | −2 |
| Q1 2025 | 16 | -1 | 150.99M | $6.95B | +1 | −2 |
| Q4 2024 | 17 | +1 | 170.52M | $6.42B | +1 | n/a |
| Q3 2024 | 15 | 0 | 128.50M | $5.21B | +1 | −1 |
| Q2 2024 | 15 | n/a | 121.41M | $4.20B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 61.59M | +2.5% | $2.84B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 27.03M | +2.7% | $1.24B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 19.61M | -43.1% | $903.61M | 0.2% | ▼ Trim | 4 | SEC ↗ ×8 |
| 4 | T. Rowe Price ✦ | 16.05M | -41.9% | $739.70M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 12.78M | +0.3% | $589.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 3.26M | -27.6% | $150.22M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.12M | +506.9% | $143.16M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Point72 Asset Management ✦ | 2.62M | Nieuw | $120.90M | 0.4% | New | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.47M | +56.3% | $67.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.16M | +54.7% | $53.62M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 1.03M | +138.3% | $47.38M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 636.50K | +120.7% | $29.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 258.02K | -64.5% | $11.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 206.35K | +22.0% | $9.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 86.03K | 0.0% | $3.96M | 0.0% | Held | 4 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 84.60K | -78.0% | $3.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $120.90M | 0.4% |
Verlaten
| Renaissance Technologies | $11.74M | was 0.0% |
| Soros Fund Management | $7.53M | was 0.2% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,268 houders, 893.56M aandelen, $43.07B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.