Osaic Holdings
EXC icon

Osaic Holdings’s Exelon EXC Stock Holding History

Osaic Holdings’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 		$12.5M Buy
267,789
+24,512
+10% +$1.13M 0.01% 895
2026
Q1 		$11.9M Buy
243,277
+9,305
+4% +$433K 0.02% 801
2025
Q4 		$10.2M Sell
233,972
-40,691
-15% -$1.86M 0.01% 930
2025
Q3 		$12.2M Buy
274,663
+45,646
+20% +$2M 0.02% 886
2025
Q2 		$9.96M Buy
229,017
+36,756
+19% +$1.64M 0.02% 830
2025
Q1 		$8.86M Buy
192,261
+26,434
+16% +$1.1M 0.02% 740
2024
Q4 		$6.09M Buy
165,827
+5,702
+4% +$221K 0.01% 929
2024
Q3 		$6.49M Sell
160,125
-25,953
-14% -$976K 0.01% 896
2024
Q2 		$6.44M Buy
186,078
+23,440
+14% +$865K 0.02% 863
2024
Q1 		$6.11M Sell
162,638
-49,308
-23% -$1.76M 0.01% 917
2023
Q4 		$7.61M Sell
211,946
-41,676
-16% -$1.61M 0.01% 943
2023
Q3 		$9.59M Buy
253,622
+39,774
+19% +$1.62M 0.01% 881
2023
Q2 		$8.72M Sell
213,848
-23,561
-10% -$974K 0.02% 840
2023
Q1 		$9.96M Buy
237,409
+7,269
+3% +$303K 0.02% 769
2022
Q4 		$9.95M Sell
230,140
-2,655
-1% -$105K 0.02% 738
2022
Q3 		$8.72M Sell
232,795
-51,230
-18% -$2.27M 0.02% 726
2022
Q2 		$12.9M Buy
284,025
+35,271
+14% +$1.66M 0.03% 537
2022
Q1 		$10.5M Buy
248,754
+13,145
+6% +$557K 0.02% 731
2021
Q4 		$9.7M Sell
235,609
-25,124
-10% -$946K 0.02% 749
2021
Q3 		$8.98M Buy
260,733
+5,064
+2% +$173K 0.02% 717
2021
Q2 		$8.1M Buy
255,669
+11,756
+5% +$378K 0.02% 755
2021
Q1 		$7.61M Buy
243,913
+6,106
+3% +$183K 0.02% 734
2020
Q4 		$7.16M Sell
237,807
-10,706
-4% -$316K 0.02% 653
2020
Q3 		$6.34M Sell
248,513
-8,583
-3% -$228K 0.02% 644
2020
Q2 		$6.66M Sell
257,096
-229,499
-47% -$6.09M 0.02% 580
2020
Q1 		$6.62M Buy
+486,595
New +$15.3M 0.03% 507

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

Osaic Holdings's EXC Position: Q2 2026 in Review

Osaic Holdings increased its Exelon (EXC) stake by 10% in Q2 2026, buying an estimated $1.13M and bringing the position to 267,789 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #895.

Osaic Holdings first reported a position in EXC in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.9M in Q2 2022. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Osaic Holdings held 267,789 shares of Exelon worth $12.5M as of Q2 2026.
  • Osaic Holdings bought 24,512 Exelon shares in Q2 2026, an estimated $1.13M.
  • Exelon made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #895 holding.
  • Osaic Holdings first reported a position in Exelon in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Exelon position peaked at $12.9M in Q2 2022.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.