Sompo Asset Management’s Exelon EXC Stock Holding History

Sompo 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	$2.05M	Buy	43,950 +2,790	+7%	+$129K	0.34%	54
2026 Q1	$2.02M	Buy	41,160 +7,190	+21%	+$334K	0.37%	52
2025 Q4	$1.48M	Sell	33,970 -1,260	-4%	-$57.5K	0.25%	64
2025 Q3	$1.59M	Sell	35,230 -6,790	-16%	-$298K	0.27%	66
2025 Q2	$1.82M	Buy	42,020 +510	+1%	+$22.7K	0.32%	57
2025 Q1	$1.91M	Sell	41,510 -740	-2%	-$30.9K	0.36%	54
2024 Q4	$1.59M	Sell	42,250 -5,280	-11%	-$205K	0.27%	64
2024 Q3	$1.93M	Sell	47,530 -190	-0.4%	-$7.14K	0.3%	57
2024 Q2	$1.65M	Sell	47,720 -2,250	-5%	-$83K	0.28%	60
2024 Q1	$1.88M	Buy	49,970 +5,730	+13%	+$205K	0.31%	61
2023 Q4	$1.59M	Buy	44,240 +17,840	+68%	+$687K	0.29%	64
2023 Q3	$998K	Buy	26,400 +18,620	+239%	+$759K	0.22%	80
2023 Q2	$317K	Hold	7,780	–	–	0.06%	148
2023 Q1	$326K	Hold	7,780	–	–	0.07%	143
2022 Q4	$336K	Hold	7,780	–	–	0.08%	149
2022 Q3	$291K	Buy	+7,780	New	+$344K	0.07%	152
2021 Q1	–	Sell	-44,457	Closed	-$1.34M	–	134
2020 Q4	$1.34M	Sell	44,457 -30,508	-41%	-$900K	0.29%	95
2020 Q3	$1.91M	Sell	74,965 -589	-0.8%	-$15.6K	0.46%	72
2020 Q2	$1.96M	Sell	75,554 -22,852	-23%	-$607K	0.5%	68
2020 Q1	$2.58M	Sell	98,406 -13,123	-12%	-$413K	0.69%	48
2019 Q4	$3.63M	Sell	111,529 -27,760	-20%	-$899K	0.85%	46
2019 Q3	$4.8M	Buy	139,289 +14,749	+12%	+$495K	1.2%	33
2019 Q2	$4.26M	Sell	124,540 -31,908	-20%	-$1.13M	1.26%	35
2019 Q1	$5.59M	Sell	156,448 -35,723	-19%	-$1.22M	1.75%	18
2018 Q4	$6.18M	Sell	192,171 -34,867	-15%	-$1.12M	1.82%	20
2018 Q3	$7.07M	Buy	227,038 +1,766	+0.8%	+$54.3K	1.46%	25
2018 Q2	$6.84M	Sell	225,272 -60,791	-21%	-$1.74M	1.55%	22
2018 Q1	$7.96M	Buy	286,063 +65,360	+30%	+$1.76M	1.29%	35
2017 Q4	$6.2M	Sell	220,703 -617	-0.3%	-$17.7K	0.91%	51
2017 Q3	$5.95M	Buy	221,320 +155,875	+238%	+$4.17M	0.91%	47
2017 Q2	$1.68M	Sell	65,445 -31,629	-33%	-$805K	0.25%	83
2017 Q1	$2.49M	Buy	97,074 +1,261	+1%	+$32.1K	0.31%	81
2016 Q4	$2.42M	Buy	+95,813	New	+$2.27M	0.32%	80

Other funds holding EXC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Sompo Asset Management increased its Exelon (EXC) stake by 6.8% in Q2 2026, buying an estimated $129K and bringing the position to 43,950 shares worth $2.05M. The position accounts for 0.34% of the portfolio, ranked #54.

Sompo Asset Management first reported a position in EXC in Q4 2016 and has held it in 33 quarters since. The position peaked at $7.96M in Q1 2018. 190 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Sompo Asset Management held 43,950 shares of Exelon worth $2.05M as of Q2 2026.
Sompo Asset Management bought 2,790 Exelon shares in Q2 2026, an estimated $129K.
Exelon made up 0.34% of Sompo Asset Management's portfolio in Q2 2026, its #54 holding.
Sompo Asset Management first reported a position in Exelon in Q4 2016 and has held it in 33 quarters since.
Sompo Asset Management's Exelon position peaked at $7.96M in Q1 2018.
190 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

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