OFI Invest Asset Management’s Exelon EXC Stock Holding History

OFI Invest Asset 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	$10.6M	Buy	255,674 +218,720	+592%	+$10.1M	0.11%	131
2026 Q1	$1.76M	Buy	36,954 +18,979	+106%	+$883K	0.02%	204
2025 Q4	$754K	Sell	17,975 -1,018,020	-98%	-$46.5M	0.01%	243
2025 Q3	$39.7M	Buy	1,035,995 +32,313	+3%	+$1.42M	0.84%	37
2025 Q2	$37.1M	Buy	1,003,682 +45,963	+5%	+$2.05M	0.92%	33
2025 Q1	$40.9M	Buy	957,719 +252,042	+36%	+$10.5M	1.07%	26
2024 Q4	$25.7M	Buy	+705,677	New	+$27.4M	0.61%	51
2024 Q2	$30.6M	Sell	946,096 -45,465	-5%	-$1.68M	0.81%	42
2024 Q1	$34.5M	Buy	991,561 +3,229	+0.3%	+$115K	0.94%	34
2023 Q4	$32.1M	Buy	988,332 +987,673	+149,875%	+$38M	1.08%	32
2023 Q3	$23.5K	Buy	+659	New	+$26.9K	﹤0.01%	268

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OFI Invest Asset Management's EXC Position: Q2 2026 in Review

OFI Invest Asset Management increased its Exelon (EXC) stake by 592% in Q2 2026, buying an estimated $10.1M and bringing the position to 255,674 shares worth $10.6M. The position accounts for 0.11% of the portfolio, ranked #131.

OFI Invest Asset Management first reported a position in EXC in Q3 2023 and has held it in 11 quarters since. The position peaked at $40.9M in Q1 2025. 798 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

OFI Invest Asset Management held 255,674 shares of Exelon worth $10.6M as of Q2 2026.
OFI Invest Asset Management bought 218,720 Exelon shares in Q2 2026, an estimated $10.1M.
Exelon made up 0.11% of OFI Invest Asset Management's portfolio in Q2 2026, its #131 holding.
OFI Invest Asset Management first reported a position in Exelon in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Exelon position peaked at $40.9M in Q1 2025.
798 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.