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Investment Management Corp of Ontario (IMCO)’s Exelon EXC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$19.6M Sell
420,566
-112,889
-21% -$5.22M 0.25% 95
2026
Q1 		$26.1M Buy
533,455
+391,020
+275% +$18.2M 0.34% 63
2025
Q4 		$6.21M Buy
142,435
+21,069
+17% +$962K 0.08% 204
2025
Q3 		$5.46M Sell
121,366
-80,214
-40% -$3.52M 0.08% 181
2025
Q2 		$8.75M Sell
201,580
-53,260
-21% -$2.37M 0.13% 101
2025
Q1 		$11.7M Buy
254,840
+112,673
+79% +$4.71M 0.24% 67
2024
Q4 		$5.35M Buy
142,167
+108,923
+328% +$4.23M 0.18% 78
2024
Q3 		$1.35M Buy
33,244
+10,900
+49% +$410K 0.03% 342
2024
Q2 		$773K Buy
22,344
+6,300
+39% +$233K 0.02% 376
2024
Q1 		$603K Sell
16,044
-7,200
-31% -$257K 0.02% 390
2023
Q4 		$834K Buy
23,244
+16,900
+266% +$651K 0.02% 379
2023
Q3 		$240K Buy
+6,344
New +$258K 0.01% 216
2023
Q2 		– Sell
-8,018
Closed -$336K – 200
2023
Q1 		$336K Hold
8,018
– – 0.01% 159
2022
Q4 		$347K Buy
+8,018
New +$317K 0.02% 193

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investment Management Corp of Ontario (IMCO)'s EXC Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Exelon (EXC) stake by 21% in Q2 2026, selling an estimated $5.22M and leaving 420,566 shares worth $19.6M. The position accounts for 0.25% of the portfolio, ranked #95.

Investment Management Corp of Ontario (IMCO) first reported a position in EXC in Q4 2022 and has held it in 14 quarters since. The position peaked at $26.1M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 420,566 shares of Exelon worth $19.6M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 112,889 Exelon shares in Q2 2026, an estimated $5.22M.
  • Exelon made up 0.25% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #95 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Exelon in Q4 2022 and has held it in 14 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Exelon position peaked at $26.1M in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.