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Canandaigua National Corp’s Exelon EXC Stock Holding History

Canandaigua National Corp’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 		$347K Buy
+7,076
New +$329K 0.03% 264
2022
Q1 		– Sell
-5,224
Closed -$215K – 281
2021
Q4 		$215K Buy
+5,224
New +$197K 0.03% 266

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Canandaigua National Corp's EXC Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Exelon (EXC) in Q1 2026: 7,076 shares worth $347K. The stake represents 0.03% of the portfolio and ranks #264 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in EXC as recently as Q4 2021.

Canandaigua National Corp first reported a position in EXC in Q4 2021 and has held it in 2 quarters since. 1,281 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Canandaigua National Corp held 7,076 shares of Exelon worth $347K as of Q1 2026.
  • Exelon was a new Canandaigua National Corp position in Q1 2026.
  • Exelon made up 0.03% of Canandaigua National Corp's portfolio in Q1 2026, its #264 holding.
  • Canandaigua National Corp first reported a position in Exelon in Q4 2021 and has held it in 2 quarters since.
  • 1,281 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.