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OneFund LLC’s Exelon EXC Stock Holding History

OneFund 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
Q2 		$130K Buy
2,786
+6
+0.2% +$278 0.07% 235
2026
Q1 		$136K Sell
2,780
-63
-2% -$2.93K 0.09% 213
2025
Q4 		$124K Buy
2,843
+165
+6% +$7.53K 0.07% 223
2025
Q3 		$121K Buy
2,678
+97
+4% +$4.26K 0.08% 218
2025
Q2 		$112K Buy
+2,581
New +$115K 0.08% 218

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OneFund LLC's EXC Position: Q2 2026 in Review

OneFund LLC increased its Exelon (EXC) stake by 0.22% in Q2 2026, buying an estimated $278 and bringing the position to 2,786 shares worth $130K. The position accounts for 0.07% of the portfolio, ranked #235.

OneFund LLC first reported a position in EXC in Q2 2025 and has held it in 5 quarters since. The position peaked at $136K in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • OneFund LLC held 2,786 shares of Exelon worth $130K as of Q2 2026.
  • OneFund LLC bought 6 Exelon shares in Q2 2026, an estimated $278.
  • Exelon made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #235 holding.
  • OneFund LLC first reported a position in Exelon in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Exelon position peaked at $136K in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.