iSAM Funds (UK)’s Exelon EXC Stock Holding History

iSAM Funds (UK)’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 Q1	$503K	Buy	+10,262	New	+$477K	0.25%	133
2025 Q4	–	Sell	-30,369	Closed	-$1.37M	–	451
2025 Q3	$1.37M	Buy	+30,369	New	+$1.33M	0.28%	104
2025 Q2	–	Sell	-13,384	Closed	-$617K	–	492
2025 Q1	$617K	Buy	+13,384	New	+$559K	0.3%	102
2024 Q1	–	Sell	-27,710	Closed	-$995K	–	281
2023 Q4	$995K	Buy	+27,710	New	+$1.07M	0.71%	50
2023 Q2	–	Sell	-14,563	Closed	-$610K	–	219
2023 Q1	$610K	Buy	+14,563	New	+$607K	0.78%	44

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

iSAM Funds (UK)'s EXC Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Exelon (EXC) in Q1 2026: 10,262 shares worth $503K. The stake represents 0.25% of the portfolio and ranks #133 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in EXC as recently as Q3 2025.

iSAM Funds (UK) first reported a position in EXC in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.37M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

iSAM Funds (UK) held 10,262 shares of Exelon worth $503K as of Q1 2026.
Exelon was a new iSAM Funds (UK) position in Q1 2026.
Exelon made up 0.25% of iSAM Funds (UK)'s portfolio in Q1 2026, its #133 holding.
iSAM Funds (UK) first reported a position in Exelon in Q1 2023 and has held it in 5 quarters since.
iSAM Funds (UK)'s Exelon position peaked at $1.37M in Q3 2025.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.