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 Q2	$2.8M	Buy	60,102 +8,838	+17%	+$409K	0.02%	485
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OMERS Administration Corp's EXC Position: Q2 2026 in Review

OMERS Administration Corp increased its Exelon (EXC) stake by 17% in Q2 2026, buying an estimated $409K and bringing the position to 60,102 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #485.

OMERS Administration Corp first reported a position in EXC in Q2 2017 and has held it in 17 quarters since. The position peaked at $11.8M in Q2 2019. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

OMERS Administration Corp held 60,102 shares of Exelon worth $2.8M as of Q2 2026.
OMERS Administration Corp bought 8,838 Exelon shares in Q2 2026, an estimated $409K.
Exelon made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #485 holding.
OMERS Administration Corp first reported a position in Exelon in Q2 2017 and has held it in 17 quarters since.
OMERS Administration Corp's Exelon position peaked at $11.8M in Q2 2019.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.