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OP Asset Management’s Exelon EXC Stock Holding History

OP 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
Q1 		$5.35M Sell
109,192
-8,064
-7% -$375K 0.05% 236
2025
Q4 		$5.11M Buy
117,256
+5,065
+5% +$231K 0.06% 233
2025
Q3 		$5.05M Buy
112,191
+7,697
+7% +$338K 0.06% 239
2025
Q2 		$4.54M Sell
104,494
-895
-0.8% -$39.8K 0.07% 246
2025
Q1 		$4.86M Buy
+105,389
New +$4.41M 0.08% 219

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

OP Asset Management's EXC Position: Q1 2026 in Review

OP Asset Management reduced its Exelon (EXC) stake by 6.9% in Q1 2026, selling an estimated $375K and leaving 109,192 shares worth $5.35M. The position accounts for 0.05% of the portfolio, ranked #236.

OP Asset Management first reported a position in EXC in Q1 2025 and has held it in 5 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • OP Asset Management held 109,192 shares of Exelon worth $5.35M as of Q1 2026.
  • OP Asset Management sold 8,064 Exelon shares in Q1 2026, an estimated $375K.
  • Exelon made up 0.05% of OP Asset Management's portfolio in Q1 2026, its #236 holding.
  • OP Asset Management first reported a position in Exelon in Q1 2025 and has held it in 5 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.