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North Dakota State Investment Board’s Exelon EXC Stock Holding History

North Dakota State Investment Board’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 		$1.4M Buy
30,056
+775
+3% +$35.9K 0.06% 273
2026
Q1 		$1.44M Sell
29,281
-5,385
-16% -$250K 0.06% 241
2025
Q4 		$1.51M Buy
+34,666
New +$1.58M 0.06% 266

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

North Dakota State Investment Board's EXC Position: Q2 2026 in Review

North Dakota State Investment Board increased its Exelon (EXC) stake by 2.6% in Q2 2026, buying an estimated $35.9K and bringing the position to 30,056 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #273.

North Dakota State Investment Board first reported a position in EXC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • North Dakota State Investment Board held 30,056 shares of Exelon worth $1.4M as of Q2 2026.
  • North Dakota State Investment Board bought 775 Exelon shares in Q2 2026, an estimated $35.9K.
  • Exelon made up 0.06% of North Dakota State Investment Board's portfolio in Q2 2026, its #273 holding.
  • North Dakota State Investment Board first reported a position in Exelon in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Exelon position peaked at $1.51M in Q4 2025.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.