Oppenheimer & Co’s Exelon EXC Stock Holding History

Oppenheimer & Co’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	$939K	Sell	19,151 -256	-1%	-$11.9K	0.01%	896
2025 Q4	$846K	Sell	19,407 -1,352	-7%	-$61.7K	0.01%	870
2025 Q3	$934K	Sell	20,759 -203	-1%	-$8.92K	0.01%	922
2025 Q2	$910K	Sell	20,962 -4,199	-17%	-$187K	0.01%	901
2025 Q1	$1.16M	Buy	25,161 +4,276	+20%	+$179K	0.02%	742
2024 Q4	$786K	Sell	20,885 -12,508	-37%	-$485K	0.01%	897
2024 Q3	$1.35M	Buy	33,393 +2,208	+7%	+$83K	0.02%	690
2024 Q2	$1.08M	Buy	31,185 +5,256	+20%	+$194K	0.02%	739
2024 Q1	$974K	Sell	25,929 -3,821	-13%	-$137K	0.02%	750
2023 Q4	$1.07M	Sell	29,750 -4,989	-14%	-$192K	0.02%	681
2023 Q3	$1.31M	Buy	34,739 +11,932	+52%	+$486K	0.03%	584
2023 Q2	$929K	Sell	22,807 -2,765	-11%	-$114K	0.02%	729
2023 Q1	$1.07M	Sell	25,572 -3,664	-13%	-$153K	0.02%	668
2022 Q4	$1.26M	Buy	29,236 +163	+0.6%	+$6.44K	0.03%	584
2022 Q3	$1.09M	Sell	29,073 -1,798	-6%	-$79.5K	0.03%	627
2022 Q2	$1.4M	Buy	30,871 +238	+0.8%	+$11.2K	0.03%	565
2022 Q1	$1.46M	Sell	30,633 -12,884	-30%	-$546K	0.03%	605
2021 Q4	$1.79M	Buy	43,517 +1,701	+4%	+$64.1K	0.03%	545
2021 Q3	$1.44M	Sell	41,816 -714	-2%	-$24.4K	0.03%	613
2021 Q2	$1.34M	Buy	42,530 +791	+2%	+$25.5K	0.02%	631
2021 Q1	$1.3M	Buy	41,739 +13,822	+50%	+$415K	0.03%	611
2020 Q4	$840K	Buy	27,917 +13,001	+87%	+$384K	0.02%	708
2020 Q3	$381K	Sell	14,916 -774	-5%	-$20.5K	0.01%	900
2020 Q2	$406K	Buy	15,690 +614	+4%	+$16.3K	0.01%	874
2020 Q1	$396K	Sell	15,076 -4,932	-25%	-$155K	0.01%	813
2019 Q4	$651K	Sell	20,008 -13,692	-41%	-$443K	0.02%	749
2019 Q3	$1.16M	Buy	33,700 +1,540	+5%	+$51.7K	0.03%	552
2019 Q2	$1.1M	Sell	32,160 -2,535	-7%	-$89.5K	0.03%	565
2019 Q1	$1.24M	Buy	34,695 +1,622	+5%	+$55.2K	0.03%	521
2018 Q4	$1.06M	Buy	33,073 +14,651	+80%	+$469K	0.03%	520
2018 Q3	$574K	Sell	18,422 -962	-5%	-$29.6K	0.01%	812
2018 Q2	$589K	Sell	19,384 -6,822	-26%	-$195K	0.02%	796
2018 Q1	$729K	Sell	26,206 -98	-0.4%	-$2.65K	0.02%	720
2017 Q4	$739K	Buy	26,304 +395	+2%	+$11.4K	0.02%	716
2017 Q3	$696K	Buy	25,909 +2,529	+11%	+$67.6K	0.02%	729
2017 Q2	$601K	Sell	23,380 -2,815	-11%	-$71.6K	0.02%	766
2017 Q1	$672K	Sell	26,195 -638	-2%	-$16.3K	0.02%	696
2016 Q4	$679K	Buy	26,833 +939	+4%	+$22.3K	0.02%	691
2016 Q3	$616K	Sell	25,894 -351	-1%	-$8.82K	0.02%	736
2016 Q2	$681K	Sell	26,245 -4,540	-15%	-$112K	0.02%	674
2016 Q1	$787K	Buy	30,785 +3,773	+14%	+$84.5K	0.02%	605
2015 Q4	$535K	Sell	27,012 -4,232	-14%	-$85.8K	0.02%	745
2015 Q3	$662K	Sell	31,244 -7,496	-19%	-$169K	0.02%	710
2015 Q2	$868K	Buy	38,740 +1,363	+4%	+$32.6K	0.02%	675
2015 Q1	$897K	Buy	37,377 +9,289	+33%	+$230K	0.02%	661
2014 Q4	$743K	Sell	28,088 -5,376	-16%	-$138K	0.02%	699
2014 Q3	$813K	Buy	33,464 +3,474	+12%	+$81.4K	0.02%	676
2014 Q2	$781K	Sell	29,990 -9,591	-24%	-$245K	0.02%	699
2014 Q1	$947K	Sell	39,581 -3,801	-9%	-$80K	0.03%	621
2013 Q4	$848K	Sell	43,382 -17,897	-29%	-$360K	0.03%	621
2013 Q3	$1.3M	Sell	61,279 -3,411	-5%	-$74.6K	0.05%	441
2013 Q2	$1.42M	Buy	+64,690	New	+$1.57M	0.06%	397

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

Oppenheimer & Co's EXC Position: Q1 2026 in Review

Oppenheimer & Co reduced its Exelon (EXC) stake by 1.3% in Q1 2026, selling an estimated $11.9K and leaving 19,151 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #896.

Oppenheimer & Co first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.79M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Oppenheimer & Co held 19,151 shares of Exelon worth $939K as of Q1 2026.
Oppenheimer & Co sold 256 Exelon shares in Q1 2026, an estimated $11.9K.
Exelon made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #896 holding.
Oppenheimer & Co first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
Oppenheimer & Co's Exelon position peaked at $1.79M in Q4 2021.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.