BankPlus Trust Department’s Exelon EXC Stock Holding History

BankPlus Trust Department’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	$19.1K	Hold	410	–	–	﹤0.01%	355
2026 Q1	$20.1K	Hold	410	–	–	0.01%	336
2025 Q4	$17.9K	Hold	410	–	–	﹤0.01%	331
2025 Q3	$18.5K	Hold	410	–	–	﹤0.01%	324
2025 Q2	$17.8K	Hold	410	–	–	0.01%	313
2025 Q1	$18.9K	Hold	410	–	–	0.01%	314
2024 Q4	$15.4K	Buy	+410	New	+$15.9K	0.01%	309

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

BankPlus Trust Department's EXC Position: Q2 2026 in Review

BankPlus Trust Department held its Exelon (EXC) position steady in Q2 2026 at 410 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

BankPlus Trust Department first reported a position in EXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.1K in Q1 2026. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

BankPlus Trust Department held 410 shares of Exelon worth $19.1K as of Q2 2026.
BankPlus Trust Department left its Exelon share count unchanged in Q2 2026.
Exelon made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #355 holding.
BankPlus Trust Department first reported a position in Exelon in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Exelon position peaked at $20.1K in Q1 2026.
1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.