Optiver Holding
EXC icon

Optiver Holding’s Exelon EXC Stock Holding History

Optiver Holding’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 		$55.1K Buy
+1,181
New +$54.6K ﹤0.01% 1135
2021
Q3 		– Sell
-423
Closed -$13K – 749
2021
Q2 		$13K Buy
+423
New +$13.6K ﹤0.01% 419

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

Optiver Holding's EXC Position: Q2 2026 in Review

Optiver Holding opened a new position in Exelon (EXC) in Q2 2026: 1,181 shares worth $55.1K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EXC as recently as Q2 2021.

Optiver Holding first reported a position in EXC in Q2 2021 and has held it in 2 quarters since. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Optiver Holding held 1,181 shares of Exelon worth $55.1K as of Q2 2026.
  • Exelon was a new Optiver Holding position in Q2 2026.
  • Exelon made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1135 holding.
  • Optiver Holding first reported a position in Exelon in Q2 2021 and has held it in 2 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.