AMG National Trust Bank’s Exelon EXC Stock Holding History

AMG National Trust Bank’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	–	Sell	-4,130	Closed	-$202K	–	463
2026 Q1	$202K	Buy	+4,130	New	+$192K	﹤0.01%	471
2025 Q4	–	Sell	-4,546	Closed	-$205K	–	463
2025 Q3	$205K	Buy	+4,546	New	+$200K	0.01%	443
2023 Q3	–	Sell	-5,150	Closed	-$210K	–	431
2023 Q2	$210K	Sell	5,150 -2,025	-28%	-$83.7K	0.01%	419
2023 Q1	$301K	Hold	7,175	–	–	0.01%	402
2022 Q4	$310K	Sell	7,175 -350	-5%	-$13.8K	0.01%	386
2022 Q3	$282K	Buy	7,525 +350	+5%	+$15.5K	0.01%	393
2022 Q2	$334K	Hold	7,175	–	–	0.01%	368
2022 Q1	$342K	Sell	7,175 -2,884	-29%	-$122K	0.01%	383
2021 Q4	$414K	Sell	10,059 -561	-5%	-$21.1K	0.01%	372
2021 Q3	$366K	Sell	10,620 -736	-6%	-$25.1K	0.01%	387
2021 Q2	$359K	Sell	11,356 -736	-6%	-$23.7K	0.01%	386
2021 Q1	$377K	Sell	12,092 -701	-5%	-$21.1K	0.01%	377
2020 Q4	$385K	Sell	12,793 -3,365	-21%	-$99.3K	0.01%	374
2020 Q3	$412K	Sell	16,158 -1,753	-10%	-$46.5K	0.02%	342
2020 Q2	$464K	Buy	+17,911	New	+$476K	0.02%	328

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

AMG National Trust Bank's EXC Position: Q2 2026 in Review

AMG National Trust Bank sold out of Exelon (EXC) in Q2 2026, closing a stake of 4,130 shares — an estimated $202K sold.

AMG National Trust Bank first reported a position in EXC in Q2 2020 and held it in 15 quarters. The position peaked at $464K in Q2 2020. 1,287 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

AMG National Trust Bank reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
AMG National Trust Bank sold 4,130 Exelon shares in Q2 2026, an estimated $202K.
AMG National Trust Bank first reported a position in Exelon in Q2 2020 and held it in 15 quarters.
AMG National Trust Bank's Exelon position peaked at $464K in Q2 2020.
1,287 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.