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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
Q2 		– Sell
-10,262
Closed -$503K – 310
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
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

iSAM Funds (UK)'s EXC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Exelon (EXC) in Q2 2026, closing a stake of 10,262 shares — an estimated $503K sold.

iSAM Funds (UK) first reported a position in EXC in Q1 2023 and held it in 5 quarters. The position peaked at $1.37M in Q3 2025. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,262 Exelon shares in Q2 2026, an estimated $503K.
  • iSAM Funds (UK) first reported a position in Exelon in Q1 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Exelon position peaked at $1.37M in Q3 2025.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.