CPBTD
EXC icon

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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Central Pacific Bank - Trust Division's EXC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Exelon (EXC) stake by 14% in Q2 2026, buying an estimated $21.9K and bringing the position to 3,747 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #509.

Central Pacific Bank - Trust Division first reported a position in EXC in Q1 2024 and has held it in 10 quarters since. 292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Central Pacific Bank - Trust Division held 3,747 shares of Exelon worth $175K as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 473 Exelon shares in Q2 2026, an estimated $21.9K.
  • Exelon made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #509 holding.
  • Central Pacific Bank - Trust Division first reported a position in Exelon in Q1 2024 and has held it in 10 quarters since.
  • 292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.