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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

EXC holding history

Exelon Corp in every 13F filed by E Fund Management Co., Ltd., 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)
39,498
Value
$1.84M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of EXC by E Fund Management Co., Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,498$1.84M<0.1%+2,996+8.2%AddedHolders
Q1 202636,502$1.79M0.1%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202526,066$1.13M0.1%−2,114−7.5%ReducedHolders
Q1 202528,180$1.30M0.1%+13,891+97.2%AddedHolders
Q4 202414,289$537.8K<0.1%+3,485+32.3%AddedHolders
Q3 202410,804$438.1K<0.1%+786+7.8%AddedHolders
Q2 202410,018$346.7K<0.1%+187+1.9%AddedHolders
Q1 20249,831$369.4K<0.1%−82−0.8%ReducedHolders
Q4 20239,913$355.9K<0.1%−1,031−9.4%ReducedHolders
Q3 202310,944$414.0K<0.1%+1,640+17.6%AddedHolders
Q2 20239,304$379.0K<0.1%−1,401−13.1%ReducedHolders
Q1 202310,705$448.0K<0.1%−682−6.0%ReducedHolders
Q4 202211,387$492.0K<0.1%−385−3.3%ReducedHolders
Q3 202211,772$441.0K<0.1%+465+4.1%AddedHolders
Q2 202211,307$512.0K<0.1%+141+1.3%AddedHolders
Q1 202211,166$532.0K<0.1%−222−1.9%ReducedHolders
Q4 202111,388$658.0K<0.1%00.0%UnchangedHolders
Q3 202111,388$550.0K<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202111,568$506.0K<0.1%––Holders

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