SEC 13F Intelligence

Teza Capital Management LLC / EXC

Teza Capital Management LLC’s Exelon Corp Position

Does Teza Capital Management LLC own Exelon Corp (EXC)? Yes — 10.2K shares worth $501,131 (+1.83% of its 13F portfolio) as of Q1 2026, down from 11.9K shares the prior filed quarter.

Position Value
$501,131
Q1 2026
Shares
10.2K
% of Portfolio
+1.83%
Quarters Held
10
currently held

Position History EXC

Reported value by quarter
Q2 ’19: $2MQ2 ’19Q2 ’20: $528,000Q1 ’21: $2MQ1 ’21Q3 ’21: $1MQ4 ’21: $862,000Q4 ’21Q3 ’22: $1MQ1 ’23: $1MQ1 ’23Q4 ’23: $893,695Q1 ’25: $546,094Q1 ’25Q1 ’26: $501,131filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.2K$501,131+1.83%
Q1 202511.9K$546,094+0.25%
Q4 202324.9K$893,695+0.15%
Q1 202329.6K$1M+0.27%
Q3 202239.2K$1M+0.30%
Q4 202114.9K$862,000+0.23%
Q3 202121.0K$1M+0.49%
Q1 202142.8K$2M+0.37%
Q2 202014.5K$528,000+0.12%
Q2 201940.4K$2M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teza Capital Management LLC’s full portfolio or all institutional holders of EXC.