Kettle Hill Capital Management’s Exelon EXC Stock Holding History

Kettle Hill Capital Management’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	$5.11M	Buy	+109,642	New	+$5.07M	1.26%	29
2025 Q3	–	Sell	-135,332	Closed	-$5.88M	–	40
2025 Q2	$5.88M	Buy	+135,332	New	+$6.03M	1.36%	31
2023 Q2	–	Sell	-119,505	Closed	-$5.01M	–	46
2023 Q1	$5.01M	Buy	+119,505	New	+$4.98M	1.15%	32
2021 Q2	–	Sell	-242,850	Closed	-$7.58M	–	45
2021 Q1	$7.58M	Buy	+242,850	New	+$7.3M	1.43%	28
2020 Q3	–	Sell	-478,998	Closed	-$12.4M	–	53
2020 Q2	$12.4M	Sell	478,998 -102,414	-18%	-$2.72M	3.2%	13
2020 Q1	$15.3M	Buy	+581,412	New	+$18.3M	5.19%	3

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Kettle Hill Capital Management's EXC Position: Q2 2026 in Review

Kettle Hill Capital Management opened a new position in Exelon (EXC) in Q2 2026: 109,642 shares worth $5.11M. The stake represents 1.26% of the portfolio and ranks #29 among its holdings. This is a return to the name: Kettle Hill Capital Management previously reported a position in EXC as recently as Q2 2025.

Kettle Hill Capital Management first reported a position in EXC in Q1 2020 and has held it in 6 quarters since. The position peaked at $15.3M in Q1 2020. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Kettle Hill Capital Management held 109,642 shares of Exelon worth $5.11M as of Q2 2026.
Exelon was a new Kettle Hill Capital Management position in Q2 2026.
Exelon made up 1.26% of Kettle Hill Capital Management's portfolio in Q2 2026, its #29 holding.
Kettle Hill Capital Management first reported a position in Exelon in Q1 2020 and has held it in 6 quarters since.
Kettle Hill Capital Management's Exelon position peaked at $15.3M in Q1 2020.
1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.