Oxford Asset Management’s Exelon EXC Stock Holding History

Oxford 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	$1.98M	Buy	+42,573	New	+$1.97M	0.98%	16
2024 Q3	–	Sell	-8,925	Closed	-$309K	–	349
2024 Q2	$309K	Buy	+8,925	New	+$329K	0.3%	125
2020 Q1	–	Sell	-9,396	Closed	-$306K	–	579
2019 Q4	$306K	Buy	+9,396	New	+$304K	0.01%	1429
2019 Q3	–	Sell	-52,710	Closed	-$1.8M	–	1790
2019 Q2	$1.8M	Buy	52,710 +40,873	+345%	+$1.44M	0.04%	686
2019 Q1	$423K	Sell	11,837 -23,024	-66%	-$784K	0.01%	1287
2018 Q4	$1.12M	Buy	+34,861	New	+$1.11M	0.03%	808
2018 Q1	–	Sell	-12,237	Closed	-$344K	–	1692
2017 Q4	$344K	Buy	+12,237	New	+$352K	0.01%	1301
2017 Q3	–	Sell	-120,981	Closed	-$3.11M	–	1579
2017 Q2	$3.11M	Buy	+120,981	New	+$3.08M	0.06%	386

Other funds holding EXC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Oxford Asset Management opened a new position in Exelon (EXC) in Q2 2026: 42,573 shares worth $1.98M. The stake represents 0.98% of the portfolio and ranks #16 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in EXC as recently as Q2 2024.

Oxford Asset Management first reported a position in EXC in Q2 2017 and has held it in 8 quarters since. The position peaked at $3.11M in Q2 2017. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Oxford Asset Management held 42,573 shares of Exelon worth $1.98M as of Q2 2026.
Exelon was a new Oxford Asset Management position in Q2 2026.
Exelon made up 0.98% of Oxford Asset Management's portfolio in Q2 2026, its #16 holding.
Oxford Asset Management first reported a position in Exelon in Q2 2017 and has held it in 8 quarters since.
Oxford Asset Management's Exelon position peaked at $3.11M in Q2 2017.
1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.