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Canandaigua National Bank & Trust’s Exelon EXC Stock Holding History

Canandaigua National Bank & Trust’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 		$330K Buy
+7,076
New +$327K 0.03% 263
2025
Q4 		$308K Sell
7,076
-149
-2% -$6.8K 0.03% 269
2025
Q3 		$325K Buy
7,225
+149
+2% +$6.54K 0.03% 268
2025
Q2 		$307K Buy
7,076
+2,200
+45% +$98K 0.03% 270
2025
Q1 		$225K Buy
+4,876
New +$204K 0.02% 291
2020
Q1 		– Sell
-7,195
Closed -$234K – 262
2019
Q4 		$234K Sell
7,195
-351
-5% -$11.4K 0.04% 239
2019
Q3 		$260K Sell
7,546
-235
-3% -$7.89K 0.05% 235
2019
Q2 		$266K Sell
7,781
-145
-2% -$5.12K 0.05% 232
2019
Q1 		$283K Sell
7,926
-635
-7% -$21.6K 0.05% 222
2018
Q4 		$275K Sell
8,561
-161
-2% -$5.15K 0.06% 224
2018
Q3 		$272K Sell
8,722
-440
-5% -$13.5K 0.05% 251
2018
Q2 		$278K Sell
9,162
-287
-3% -$8.22K 0.05% 250
2018
Q1 		$263K Sell
9,449
-2,705
-22% -$73K 0.03% 305
2017
Q4 		$342K Sell
12,154
-512
-4% -$14.7K 0.06% 190
2017
Q3 		$340K Sell
12,666
-1,451
-10% -$38.8K 0.06% 190
2017
Q2 		$363K Sell
14,117
-2,731
-16% -$69.5K 0.07% 184
2017
Q1 		$431K Hold
16,848
– – 0.13% 134
2016
Q4 		$426K Buy
16,848
+2,120
+14% +$50.3K 0.13% 128
2016
Q3 		$350K Buy
14,728
+140
+1% +$3.52K 0.1% 145
2016
Q2 		$378K Buy
14,588
+4,697
+47% +$116K 0.11% 140
2016
Q1 		$253K Buy
+9,891
New +$222K 0.07% 164
2015
Q4 		– Sell
-9,926
Closed -$210K – 198
2015
Q3 		$210K Sell
9,926
-140
-1% -$3.15K 0.07% 186
2015
Q2 		$226K Hold
10,066
– – 0.07% 192
2015
Q1 		$241K Hold
10,066
– – 0.07% 180
2014
Q4 		$266K Sell
10,066
-491
-5% -$12.6K 0.08% 167
2014
Q3 		$257K Sell
10,557
-1,381
-12% -$32.3K 0.09% 169
2014
Q2 		$311K Sell
11,938
-3,391
-22% -$86.5K 0.1% 147
2014
Q1 		$367K Buy
15,329
+1,296
+9% +$27.3K 0.12% 129
2013
Q4 		$274K Sell
14,033
-904
-6% -$18.2K 0.1% 149
2013
Q3 		$316K Sell
14,937
-2,047
-12% -$44.8K 0.12% 133
2013
Q2 		$374K Buy
+16,984
New +$412K 0.15% 123

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Exelon (EXC) in Q2 2026: 7,076 shares worth $330K. The stake represents 0.03% of the portfolio and ranks #263 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in EXC as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in EXC in Q2 2013 and has held it in 31 quarters since. The position peaked at $431K in Q1 2017. 818 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Canandaigua National Bank & Trust held 7,076 shares of Exelon worth $330K as of Q2 2026.
  • Exelon was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Exelon made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #263 holding.
  • Canandaigua National Bank & Trust first reported a position in Exelon in Q2 2013 and has held it in 31 quarters since.
  • Canandaigua National Bank & Trust's Exelon position peaked at $431K in Q1 2017.
  • 818 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.