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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BankPlus Trust Department's EXC Position: Q1 2026 in Review

BankPlus Trust Department held its Exelon (EXC) position steady in Q1 2026 at 410 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #336.

BankPlus Trust Department first reported a position in EXC in Q4 2024 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

BankPlus Trust Department held 410 shares of Exelon worth $20.1K as of Q1 2026.
BankPlus Trust Department left its Exelon share count unchanged in Q1 2026.
Exelon made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #336 holding.
BankPlus Trust Department first reported a position in Exelon in Q4 2024 and has held it in 6 quarters since.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.