Centennial Bank’s Exelon EXC Stock Holding History

Centennial Bank’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	$3.28K	Hold	67	–	–	﹤0.01%	305
2025 Q4	$2.92K	Hold	67	–	–	﹤0.01%	318
2025 Q3	$3.02K	Hold	67	–	–	﹤0.01%	316
2025 Q2	$2.91K	Buy	+67	New	+$2.98K	﹤0.01%	326

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

Centennial Bank's EXC Position: Q1 2026 in Review

Centennial Bank held its Exelon (EXC) position steady in Q1 2026 at 67 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Centennial Bank first reported a position in EXC in Q2 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Centennial Bank held 67 shares of Exelon worth $3.28K as of Q1 2026.
Centennial Bank left its Exelon share count unchanged in Q1 2026.
Exelon made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #305 holding.
Centennial Bank first reported a position in Exelon in Q2 2025 and has held it in 4 quarters since.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.