OMERS Administration Corp’s Exelon EXC Stock Holding History

OMERS Administration Corp’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 Q1	$2.51M	Buy	51,264 +15,499	+43%	+$721K	0.02%	462
2025 Q4	$1.56M	Hold	35,765	–	–	0.01%	449
2025 Q3	$1.61M	Hold	35,765	–	–	0.01%	465
2025 Q2	$1.55M	Hold	35,765	–	–	0.01%	439
2025 Q1	$1.65M	Sell	35,765 -5,838	-14%	-$244K	0.01%	443
2024 Q4	$1.57M	Buy	41,603 +7,070	+20%	+$274K	0.01%	397
2024 Q3	$1.4M	Hold	34,533	–	–	0.01%	461
2024 Q2	$1.2M	Buy	+34,533	New	+$1.27M	0.01%	492
2019 Q3	–	Sell	-340,826	Closed	-$11.8M	–	433
2019 Q2	$11.8M	Buy	340,826 +318,815	+1,448%	+$11.3M	0.12%	71
2019 Q1	$816K	Buy	+22,011	New	+$750K	0.01%	227
2018 Q4	–	Sell	-318,815	Closed	-$9.93M	–	218
2018 Q3	$9.93M	Buy	318,815 +233,013	+272%	+$7.17M	0.1%	64
2018 Q2	$2.61M	Hold	85,802	–	–	0.02%	230
2018 Q1	$2.39M	Hold	85,802	–	–	0.02%	226
2017 Q4	$2.41M	Hold	85,802	–	–	0.02%	230
2017 Q3	$2.31M	Hold	85,802	–	–	0.03%	242
2017 Q2	$2.21M	Buy	+85,802	New	+$2.18M	0.03%	179

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OMERS Administration Corp's EXC Position: Q1 2026 in Review

OMERS Administration Corp increased its Exelon (EXC) stake by 43% in Q1 2026, buying an estimated $721K and bringing the position to 51,264 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #462.

OMERS Administration Corp first reported a position in EXC in Q2 2017 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

OMERS Administration Corp held 51,264 shares of Exelon worth $2.51M as of Q1 2026.
OMERS Administration Corp bought 15,499 Exelon shares in Q1 2026, an estimated $721K.
Exelon made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #462 holding.
OMERS Administration Corp first reported a position in Exelon in Q2 2017 and has held it in 16 quarters since.
OMERS Administration Corp's Exelon position peaked at $11.8M in Q2 2019.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.