Oakworth Capital’s Exelon EXC Stock Holding History

Oakworth Capital’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	$2.19K	Buy	47 +38	+422%	+$1.76K	﹤0.01%	852
2026 Q1	$441	Hold	9	–	–	﹤0.01%	835
2025 Q4	$392	Hold	9	–	–	﹤0.01%	845
2025 Q3	$405	Hold	9	–	–	﹤0.01%	813
2025 Q2	$391	Sell	9 -150	-94%	-$6.68K	﹤0.01%	614
2025 Q1	$7.33K	Hold	159	–	–	﹤0.01%	545
2024 Q4	$5.99K	Sell	159 -409	-72%	-$15.9K	﹤0.01%	538
2024 Q3	$23K	Buy	568 +9	+2%	+$338	﹤0.01%	444
2024 Q2	$19.3K	Hold	559	–	–	﹤0.01%	439
2024 Q1	$21K	Hold	559	–	–	﹤0.01%	413
2023 Q4	$20.1K	Hold	559	–	–	﹤0.01%	419
2023 Q3	$21.1K	Hold	559	–	–	﹤0.01%	381
2023 Q2	$22.8K	Buy	559 +300	+116%	+$12.4K	﹤0.01%	373
2023 Q1	$10.8K	Hold	259	–	–	﹤0.01%	429
2022 Q4	$11.2K	Sell	259 -900	-78%	-$35.6K	﹤0.01%	408
2022 Q3	$43K	Hold	1,159	–	–	﹤0.01%	310
2022 Q2	$53K	Hold	1,159	–	–	0.01%	294
2022 Q1	$55K	Sell	1,159 -197	-15%	-$8.35K	﹤0.01%	294
2021 Q4	$56K	Hold	1,356	–	–	﹤0.01%	321
2021 Q3	$47K	Hold	1,356	–	–	﹤0.01%	320
2021 Q2	$43K	Sell	1,356 -15	-1%	-$483	﹤0.01%	327
2021 Q1	$43K	Buy	1,371 +1,262	+1,158%	+$37.9K	﹤0.01%	324
2020 Q4	$3K	Hold	109	–	–	﹤0.01%	514
2020 Q3	$3K	Hold	109	–	–	﹤0.01%	518
2020 Q2	$3K	Hold	109	–	–	﹤0.01%	506
2020 Q1	$3K	Hold	109	–	–	﹤0.01%	461
2019 Q4	$4K	Hold	109	–	–	﹤0.01%	484
2019 Q3	$4K	Hold	109	–	–	﹤0.01%	490
2019 Q2	$4K	Hold	109	–	–	﹤0.01%	542
2019 Q1	$4K	Hold	109	–	–	﹤0.01%	509
2018 Q4	$4K	Hold	109	–	–	﹤0.01%	503
2018 Q3	$3K	Hold	109	–	–	﹤0.01%	537
2018 Q2	$3K	Hold	109	–	–	﹤0.01%	563
2018 Q1	$3K	Sell	109 -17	-13%	-$459	﹤0.01%	541
2017 Q4	$4K	Sell	126 -1,052	-89%	-$30.2K	﹤0.01%	532
2017 Q3	$32K	Hold	1,178	–	–	0.01%	341
2017 Q2	$30K	Hold	1,178	–	–	0.01%	343
2017 Q1	$30K	Hold	1,178	–	–	0.01%	337
2016 Q4	$27K	Hold	1,178	–	–	0.01%	343
2016 Q3	$28K	Hold	1,178	–	–	0.01%	327
2016 Q2	$29K	Buy	1,178 +126	+12%	+$3.12K	0.01%	313
2016 Q1	$27K	Hold	1,052	–	–	0.01%	281
2015 Q4	$21K	Hold	1,052	–	–	0.01%	288
2015 Q3	$22K	Hold	1,052	–	–	0.01%	232
2015 Q2	$24K	Hold	1,052	–	–	0.01%	227
2015 Q1	$26K	Sell	1,052 -476	-31%	-$11.8K	0.01%	243
2014 Q4	$40K	Hold	1,528	–	–	0.02%	194
2014 Q3	$36K	Hold	1,528	–	–	0.02%	168
2014 Q2	$40K	Hold	1,528	–	–	0.02%	156
2014 Q1	$37K	Hold	1,528	–	–	0.02%	163
2013 Q4	$30K	Buy	+1,528	New	+$30.7K	0.02%	165

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oakworth Capital's EXC Position: Q2 2026 in Review

Oakworth Capital increased its Exelon (EXC) stake by 422% in Q2 2026, buying an estimated $1.76K and bringing the position to 47 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Oakworth Capital first reported a position in EXC in Q4 2013 and has held it in 51 quarters since. The position peaked at $56K in Q4 2021. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Oakworth Capital held 47 shares of Exelon worth $2.19K as of Q2 2026.
Oakworth Capital bought 38 Exelon shares in Q2 2026, an estimated $1.76K.
Exelon made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #852 holding.
Oakworth Capital first reported a position in Exelon in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Exelon position peaked at $56K in Q4 2021.
1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.