Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
EXC icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Exelon EXC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$13.9M Sell
299,055
-33,454
-10% -$1.55M 0.02% 524
2026
Q1 		$16.3M Sell
332,509
-16,820
-5% -$782K 0.03% 415
2025
Q4 		$15.2M Sell
349,329
-880,967
-72% -$40.2M 0.03% 385
2025
Q3 		$55.4M Buy
1,230,296
+842,822
+218% +$37M 0.1% 164
2025
Q2 		$16.8M Sell
387,474
-53,072
-12% -$2.36M 0.03% 311
2025
Q1 		$20.3M Buy
440,546
+158,798
+56% +$6.64M 0.04% 290
2024
Q4 		$10.6M Buy
281,748
+84,653
+43% +$3.28M 0.02% 399
2024
Q3 		$7.99M Buy
197,095
+105,286
+115% +$3.96M 0.02% 412
2024
Q2 		$3.18M Sell
91,809
-518,191
-85% -$19.1M 0.01% 529
2024
Q1 		$22.9M Sell
610,000
-443,825
-42% -$15.9M 0.08% 165
2023
Q4 		$37.8M Buy
1,053,825
+993,825
+1,656% +$38.3M 0.13% 112
2023
Q3 		$2.27M Sell
60,000
-637,100
-91% -$26M 0.01% 526
2023
Q2 		$28.4M Buy
697,100
+692,683
+15,682% +$28.6M 0.12% 143
2023
Q1 		$185K Buy
+4,417
New +$184K ﹤0.01% 976
2022
Q4 		– Sell
-51,500
Closed -$1.93M – 1468
2022
Q3 		$1.93M Buy
51,500
+29,700
+136% +$1.31M 0.01% 714
2022
Q2 		$988K Buy
+21,800
New +$1.02M ﹤0.01% 962
2022
Q1 		– Sell
-361,263
Closed -$14.9M – 1749
2021
Q4 		$14.9M Sell
361,263
-37,886
-9% -$1.43M 0.03% 338
2021
Q3 		$13.8M Sell
399,149
-137,817
-26% -$4.71M 0.03% 291
2021
Q2 		$17M Buy
536,966
+138,658
+35% +$4.46M 0.04% 304
2021
Q1 		$12.4M Buy
398,308
+98,023
+33% +$2.95M 0.03% 306
2020
Q4 		$9.04M Buy
300,285
+293,428
+4,279% +$8.66M 0.02% 378
2020
Q3 		$175K Buy
+6,857
New +$182K ﹤0.01% 703
2020
Q1 		– Sell
-1,235
Closed -$40K – 910
2019
Q4 		$40K Buy
+1,235
New +$40K ﹤0.01% 955

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EXC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Exelon (EXC) stake by 10% in Q2 2026, selling an estimated $1.55M and leaving 299,055 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #524.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EXC in Q4 2019 and has held it in 23 quarters since. The position peaked at $55.4M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 299,055 shares of Exelon worth $13.9M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,454 Exelon shares in Q2 2026, an estimated $1.55M.
  • Exelon made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #524 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Exelon in Q4 2019 and has held it in 23 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Exelon position peaked at $55.4M in Q3 2025.
  • 1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.