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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

EXC holding history

Exelon Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
13,443
Value
$626.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EXC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,443$626.7K<0.1%−369−2.7%ReducedHolders
Q1 202613,812$677.1K<0.1%−18,387−57.1%ReducedHolders
Q4 202532,199$1.40M<0.1%−117,789−78.5%ReducedHolders
Q3 2025149,988$6.75M<0.1%+1,222+0.8%AddedHolders
Q2 2025148,766$6.46M<0.1%−608,531−80.4%ReducedHolders
Q1 2025757,297$34.9M0.2%−672,008−47.0%ReducedHolders
Q4 20241,429,305$53.8M0.3%+1,368,670+2,257.2%AddedHolders
Q3 202460,635$2.46M<0.1%−342−0.6%ReducedHolders
Q2 202460,977$2.11M<0.1%−901,826−93.7%ReducedHolders
Q1 2024962,803$36.2M0.3%+884,983+1,137.2%AddedHolders
Q4 202377,820$2.79M<0.1%+77,820NewHolders
Q3 20230$00.0%−718,830−100.0%Sold outHolders
Q2 2023718,830$29.3M0.5%−511,915−41.6%ReducedHolders
Q1 20231,230,745$51.6M0.8%+877,191+248.1%AddedHolders
Q4 2022353,554$15.3M0.3%+74,519+26.7%AddedHolders
Q3 2022279,035$10.5M0.1%−473,479−62.9%ReducedHolders
Q2 2022752,514$34.1M0.7%+373,773+98.7%AddedHolders
Q1 2022378,741$18.0M0.3%−489,217−56.4%ReducedHolders
Q4 2021867,958$50.1M0.6%−34,149−3.8%ReducedHolders
Q3 2021902,107$43.6M0.7%+711,732+373.9%AddedHolders
Q2 2021190,375$8.44M0.1%+55,375+41.0%AddedHolders
Q1 2021135,000$5.91M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.