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one8zero8 LLC’s Exelon EXC Stock Holding History

one8zero8 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
Q1 		$988K Hold
20,156
– – 0.22% 89
2025
Q4 		$879K Hold
20,156
– – 0.19% 94
2025
Q3 		$907K Hold
20,156
– – 0.2% 94
2025
Q2 		$875K Sell
20,156
-127
-0.6% -$5.66K 0.21% 92
2025
Q1 		$935K Buy
20,283
+50
+0.2% +$2.09K 0.22% 90
2024
Q4 		$762K Buy
+20,233
New +$785K 0.16% 109

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

one8zero8 LLC's EXC Position: Q1 2026 in Review

one8zero8 LLC held its Exelon (EXC) position steady in Q1 2026 at 20,156 shares worth $988K. The position accounts for 0.22% of the portfolio, ranked #89.

one8zero8 LLC first reported a position in EXC in Q4 2024 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • one8zero8 LLC held 20,156 shares of Exelon worth $988K as of Q1 2026.
  • one8zero8 LLC left its Exelon share count unchanged in Q1 2026.
  • Exelon made up 0.22% of one8zero8 LLC's portfolio in Q1 2026, its #89 holding.
  • one8zero8 LLC first reported a position in Exelon in Q4 2024 and has held it in 6 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.