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Oak Thistle LLC’s Exelon EXC Stock Holding History

Oak Thistle LLC’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
Q3 		$1.98M Buy
+49,113
New +$2.2M 0.18% 223
2024
Q4 		– Sell
-9,571
Closed -$388K – 448
2024
Q3 		$388K Sell
9,571
-7,130
-43% -$268K 0.13% 292
2024
Q2 		$578K Buy
+16,701
New +$616K 0.43% 80
2024
Q1 		– Sell
-38,580
Closed -$1.39M – 372
2023
Q4 		$1.39M Buy
38,580
+17,536
+83% +$675K 0.4% 66
2023
Q3 		$795K Buy
+21,044
New +$857K 0.23% 178

Other funds holding EXC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Oak Thistle LLC's EXC Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Exelon (EXC) in Q3 2026: 49,113 shares worth $1.98M. The stake represents 0.18% of the portfolio and ranks #223 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in EXC as recently as Q3 2024.

Oak Thistle LLC first reported a position in EXC in Q3 2023 and has held it in 5 quarters since. 663 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Oak Thistle LLC held 49,113 shares of Exelon worth $1.98M as of Q3 2026.
  • Exelon was a new Oak Thistle LLC position in Q3 2026.
  • Exelon made up 0.18% of Oak Thistle LLC's portfolio in Q3 2026, its #223 holding.
  • Oak Thistle LLC first reported a position in Exelon in Q3 2023 and has held it in 5 quarters since.
  • 663 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.