Ostrum Asset Management’s Exelon EXC Stock Holding History

Ostrum 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 Q2	$31.5M	Buy	676,350 +555,892	+461%	+$25.7M	1.52%	16
2026 Q1	$5.9M	Buy	120,458 +58,063	+93%	+$2.7M	0.33%	45
2025 Q4	$2.72M	Sell	62,395 -24,363	-28%	-$1.11M	0.13%	128
2025 Q3	$3.9M	Buy	86,758 +23,692	+38%	+$1.04M	0.18%	99
2025 Q2	$2.74M	Sell	63,066 -11,856	-16%	-$528K	0.13%	148
2025 Q1	$3.45M	Buy	74,922 +16,002	+27%	+$669K	0.18%	102
2024 Q4	$2.22M	Sell	58,920 -2,419	-4%	-$93.8K	0.19%	175
2024 Q3	$2.49M	Buy	61,339 +14,984	+32%	+$563K	0.21%	173
2024 Q2	$1.6M	Sell	46,355 -3,601	-7%	-$133K	0.14%	228
2024 Q1	$1.88M	Hold	49,956	–	–	0.15%	236
2023 Q4	$1.79M	Buy	49,956 +7,421	+17%	+$286K	0.16%	215
2023 Q3	$1.61M	Buy	42,535 +11,803	+38%	+$481K	0.15%	212
2023 Q2	$1.25M	Buy	30,732 +58	+0.2%	+$2.4K	0.1%	263
2023 Q1	$1.28M	Buy	+30,674	New	+$1.28M	0.11%	249

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Ostrum Asset Management's EXC Position: Q2 2026 in Review

Ostrum Asset Management increased its Exelon (EXC) stake by 461% in Q2 2026, buying an estimated $25.7M and bringing the position to 676,350 shares worth $31.5M. The position accounts for 1.52% of the portfolio, ranked #16.

Ostrum Asset Management first reported a position in EXC in Q1 2023 and has held it in 14 quarters since. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Ostrum Asset Management held 676,350 shares of Exelon worth $31.5M as of Q2 2026.
Ostrum Asset Management bought 555,892 Exelon shares in Q2 2026, an estimated $25.7M.
Exelon made up 1.52% of Ostrum Asset Management's portfolio in Q2 2026, its #16 holding.
Ostrum Asset Management first reported a position in Exelon in Q1 2023 and has held it in 14 quarters since.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.