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Bangor Savings Bank’s Exelon EXC Stock Holding History

Bangor Savings 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 		$4.2K Hold
90
– – ﹤0.01% 476
2026
Q1 		$4.41K Sell
90
-10
-10% -$465 ﹤0.01% 476
2025
Q4 		$4.36K Hold
100
– – ﹤0.01% 523
2025
Q3 		$4.5K Hold
100
– – ﹤0.01% 485
2025
Q2 		$4.34K Sell
100
-66
-40% -$2.94K ﹤0.01% 472
2025
Q1 		$7.65K Sell
166
-3
-2% -$125 ﹤0.01% 432
2024
Q4 		$6.36K Hold
169
– – ﹤0.01% 465
2024
Q3 		$6.85K Sell
169
-20
-11% -$752 ﹤0.01% 469
2024
Q2 		$6.54K Sell
189
-11
-6% -$406 ﹤0.01% 446
2024
Q1 		$7.51K Hold
200
– – ﹤0.01% 426
2023
Q4 		$7.18K Sell
200
-250
-56% -$9.63K ﹤0.01% 432
2023
Q3 		$17K Hold
450
– – ﹤0.01% 385
2023
Q2 		$18.3K Sell
450
-100
-18% -$4.13K ﹤0.01% 388
2023
Q1 		$23K Hold
550
– – ﹤0.01% 369
2022
Q4 		$24K Sell
550
-250
-31% -$9.88K ﹤0.01% 357
2022
Q3 		$30K Sell
800
-349
-30% -$15.4K ﹤0.01% 337
2022
Q2 		$52K Buy
+1,149
New +$54K 0.01% 300

Other funds holding EXC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
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
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return