O'Shaughnessy Asset Management’s Exelon EXC Stock Holding History

O'Shaughnessy 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	$8.42M	Buy	171,698 +22,100	+15%	+$1.03M	0.04%	411
2025 Q4	$6.52M	Buy	149,598 +12,696	+9%	+$579K	0.04%	441
2025 Q3	$6.16M	Buy	136,902 +20,591	+18%	+$904K	0.04%	452
2025 Q2	$5.05M	Buy	116,311 +12,660	+12%	+$564K	0.03%	467
2025 Q1	$4.78M	Buy	103,651 +33,600	+48%	+$1.4M	0.04%	439
2024 Q4	$2.64M	Buy	70,051 +19,094	+37%	+$741K	0.02%	574
2024 Q3	$2.03M	Buy	50,957 +9,092	+22%	+$342K	0.02%	638
2024 Q2	$1.45M	Buy	41,865 +9,231	+28%	+$341K	0.02%	708
2024 Q1	$1.23M	Buy	32,634 +5,133	+19%	+$183K	0.01%	748
2023 Q4	$987K	Buy	27,501 +3,938	+17%	+$152K	0.01%	754
2023 Q3	$890K	Buy	23,563 +5,782	+33%	+$236K	0.01%	724
2023 Q2	$724K	Sell	17,781 -2,430	-12%	-$100K	0.01%	758
2023 Q1	$847K	Buy	20,211 +3,456	+21%	+$144K	0.01%	708
2022 Q4	$724K	Sell	16,755 -5,860	-26%	-$232K	0.01%	683
2022 Q3	$847K	Sell	22,615 -3,492	-13%	-$154K	0.02%	597
2022 Q2	$1.18M	Buy	26,107 +3,724	+17%	+$175K	0.02%	482
2022 Q1	$1.07M	Buy	22,383 +4,350	+24%	+$184K	0.02%	515
2021 Q4	$743K	Buy	18,033 +891	+5%	+$33.6K	0.01%	588
2021 Q3	$591K	Buy	17,142 +2,752	+19%	+$94K	0.01%	613
2021 Q2	$455K	Buy	14,390 +2,767	+24%	+$89.1K	0.01%	699
2021 Q1	$363K	Buy	11,623 +1,286	+12%	+$38.6K	0.01%	712
2020 Q4	$311K	Buy	10,337 +3,120	+43%	+$92.1K	0.01%	677
2020 Q3	$184K	Buy	7,217 +89	+1%	+$2.36K	0.01%	723
2020 Q2	$184K	Buy	7,128 +6,766	+1,869%	+$180K	0.01%	668
2020 Q1	$9K	Sell	362 -2,162	-86%	-$68K	﹤0.01%	1019
2019 Q4	$82K	Buy	2,524 +2,520	+63,000%	+$81.6K	﹤0.01%	851
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1060
2019 Q2	$0	Buy	+4	New	+$141	﹤0.01%	1048
2015 Q2	–	Sell	-1,026	Closed	-$25K	–	1009
2015 Q1	$25K	Sell	1,026 -21	-2%	-$520	﹤0.01%	661
2014 Q4	$28K	Sell	1,047 -24	-2%	-$616	﹤0.01%	680
2014 Q3	$26K	Buy	1,071 +4	+0.4%	+$94	﹤0.01%	669
2014 Q2	$28K	Buy	+1,067	New	+$27.2K	﹤0.01%	661

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

O'Shaughnessy Asset Management's EXC Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Exelon (EXC) stake by 15% in Q1 2026, buying an estimated $1.03M and bringing the position to 171,698 shares worth $8.42M. The position accounts for 0.04% of the portfolio, ranked #411.

O'Shaughnessy Asset Management first reported a position in EXC in Q2 2014 and has held it in 32 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

O'Shaughnessy Asset Management held 171,698 shares of Exelon worth $8.42M as of Q1 2026.
O'Shaughnessy Asset Management bought 22,100 Exelon shares in Q1 2026, an estimated $1.03M.
Exelon made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #411 holding.
O'Shaughnessy Asset Management first reported a position in Exelon in Q2 2014 and has held it in 32 quarters since.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.