Campbell & Co Investment Adviser’s Exelon EXC Stock Holding History

Campbell & Co Investment Adviser’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 Q2	$4.36M	Sell	93,519 -5,314	-5%	-$246K	0.23%	105
2026 Q1	$4.84M	Buy	+98,833	New	+$4.6M	0.28%	73
2025 Q2	–	Sell	-78,606	Closed	-$3.62M	–	1224
2025 Q1	$3.62M	Buy	+78,606	New	+$3.29M	0.28%	74
2024 Q4	–	Sell	-24,684	Closed	-$1M	–	1139
2024 Q3	$1M	Buy	+24,684	New	+$928K	0.07%	439
2022 Q4	–	Sell	-46,410	Closed	-$1.74M	–	833
2022 Q3	$1.74M	Buy	+46,410	New	+$2.05M	0.4%	37
2019 Q3	–	Sell	-8,371	Closed	-$286K	–	647
2019 Q2	$286K	Buy	+8,371	New	+$295K	0.13%	322
2015 Q4	–	Sell	-12,277	Closed	-$260K	–	126
2015 Q3	$260K	Buy	+12,277	New	+$276K	0.17%	209
2014 Q4	–	Sell	-32,423	Closed	-$788K	–	227
2014 Q3	$788K	Buy	+32,423	New	+$759K	0.4%	87

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Campbell & Co Investment Adviser's EXC Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Exelon (EXC) stake by 5.4% in Q2 2026, selling an estimated $246K and leaving 93,519 shares worth $4.36M. The position accounts for 0.23% of the portfolio, ranked #105.

Campbell & Co Investment Adviser first reported a position in EXC in Q3 2014 and has held it in 8 quarters since. The position peaked at $4.84M in Q1 2026. 758 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Campbell & Co Investment Adviser held 93,519 shares of Exelon worth $4.36M as of Q2 2026.
Campbell & Co Investment Adviser sold 5,314 Exelon shares in Q2 2026, an estimated $246K.
Exelon made up 0.23% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #105 holding.
Campbell & Co Investment Adviser first reported a position in Exelon in Q3 2014 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Exelon position peaked at $4.84M in Q1 2026.
758 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.