Bank & Trust Company’s Exelon EXC Stock Holding History

Bank & Trust Company’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	$328K	Hold	7,026	–	–	0.21%	89
2026 Q1	$344K	Hold	7,026	–	–	0.23%	85
2025 Q4	$306K	Hold	7,026	–	–	0.22%	78
2025 Q3	$316K	Hold	7,026	–	–	0.23%	77
2025 Q2	$305K	Sell	7,026 -121	-2%	-$5.39K	0.24%	78
2025 Q1	$329K	Hold	7,147	–	–	0.27%	74
2024 Q4	$269K	Hold	7,147	–	–	0.23%	78
2024 Q3	$290K	Buy	7,147 +120	+2%	+$4.51K	0.24%	77
2024 Q2	$243K	Buy	+7,027	New	+$259K	0.21%	80

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Bank & Trust Company's EXC Position: Q2 2026 in Review

Bank & Trust Company held its Exelon (EXC) position steady in Q2 2026 at 7,026 shares worth $328K. The position accounts for 0.21% of the portfolio, ranked #89.

Bank & Trust Company first reported a position in EXC in Q2 2024 and has held it in 9 quarters since. The position peaked at $344K in Q1 2026. 537 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Bank & Trust Company held 7,026 shares of Exelon worth $328K as of Q2 2026.
Bank & Trust Company left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.21% of Bank & Trust Company's portfolio in Q2 2026, its #89 holding.
Bank & Trust Company first reported a position in Exelon in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Exelon position peaked at $344K in Q1 2026.
537 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.