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Blue Trust Inc’s Exelon EXC Stock Holding History

Blue Trust Inc’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 		$289K Sell
6,194
-62
-1% -$2.87K ﹤0.01% 669
2026
Q1 		$307K Sell
6,256
-173
-3% -$8.05K ﹤0.01% 645
2025
Q4 		$280K Sell
6,429
-311
-5% -$14.2K ﹤0.01% 677
2025
Q3 		$303K Sell
6,740
-104
-2% -$4.57K ﹤0.01% 658
2025
Q2 		$297K Buy
6,844
+955
+16% +$42.5K ﹤0.01% 634
2025
Q1 		$271K Sell
5,889
-333
-5% -$13.9K ﹤0.01% 599
2024
Q4 		$234K Sell
6,222
-4,541
-42% -$176K ﹤0.01% 588
2024
Q3 		$373K Buy
10,763
+2,588
+32% +$97.3K ﹤0.01% 578
2024
Q2 		$307K Buy
8,175
+1,883
+30% +$69.5K ﹤0.01% 548
2024
Q1 		$236K Buy
6,292
+2,196
+54% +$78.5K ﹤0.01% 454
2023
Q4 		$155K Buy
4,096
+516
+14% +$19.9K ﹤0.01% 529
2023
Q3 		$146K Buy
3,580
+358
+11% +$14.6K ﹤0.01% 513
2023
Q2 		$135K Sell
3,222
-1,497
-32% -$61.9K ﹤0.01% 441
2023
Q1 		$204K Buy
4,719
+554
+13% +$23.1K ﹤0.01% 534
2022
Q4 		$156K Buy
4,165
+567
+16% +$22.4K ﹤0.01% 535
2022
Q3 		$163K Buy
3,598
+1,076
+43% +$47.6K ﹤0.01% 381
2022
Q2 		$120K Buy
+2,522
New +$119K ﹤0.01% 445

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Blue Trust Inc's EXC Position: Q2 2026 in Review

Blue Trust Inc reduced its Exelon (EXC) stake by 0.99% in Q2 2026, selling an estimated $2.87K and leaving 6,194 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Blue Trust Inc first reported a position in EXC in Q2 2022 and has held it in 17 quarters since. The position peaked at $373K in Q3 2024. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Blue Trust Inc held 6,194 shares of Exelon worth $289K as of Q2 2026.
  • Blue Trust Inc sold 62 Exelon shares in Q2 2026, an estimated $2.87K.
  • Exelon made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #669 holding.
  • Blue Trust Inc first reported a position in Exelon in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Exelon position peaked at $373K in Q3 2024.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.