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Central Pacific Bank - Trust Division’s Exelon EXC Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		$52.8K Sell
1,307
-2,440
-65% -$109K 0.01% 622
2026
Q2 		$175K Buy
3,747
+473
+14% +$21.9K 0.02% 509
2026
Q1 		$160K Hold
3,274
– – 0.02% 498
2025
Q4 		$143K Sell
3,274
-55
-2% -$2.51K 0.02% 496
2025
Q3 		$150K Sell
3,329
-60
-2% -$2.63K 0.02% 507
2025
Q2 		$147K Hold
3,389
– – 0.02% 503
2025
Q1 		$156K Hold
3,389
– – 0.02% 491
2024
Q4 		$128K Sell
3,389
-85
-2% -$3.3K 0.02% 533
2024
Q3 		$141K Buy
3,474
+2,085
+150% +$78.4K 0.02% 524
2024
Q2 		$48.1K Sell
1,389
-50
-3% -$1.84K 0.01% 733
2024
Q1 		$53.6K Buy
+1,439
New +$51.4K 0.01% 721

Other funds holding EXC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

Central Pacific Bank - Trust Division's EXC Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Exelon (EXC) stake by 65% in Q3 2026, selling an estimated $109K and leaving 1,307 shares worth $52.8K. The position accounts for 0.01% of the portfolio, ranked #622.

Central Pacific Bank - Trust Division first reported a position in EXC in Q1 2024 and has held it in 11 quarters since. The position peaked at $175K in Q2 2026. 45 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Central Pacific Bank - Trust Division held 1,307 shares of Exelon worth $52.8K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 2,440 Exelon shares in Q3 2026, an estimated $109K.
  • Exelon made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #622 holding.
  • Central Pacific Bank - Trust Division first reported a position in Exelon in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Exelon position peaked at $175K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.