Central Trust Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Sell |
8,307
-659
| -7% | -$30.7K | 0.01% | 468 |
|
|
2025
Q4 | $391K | Buy |
8,966
+133
| +2% | +$6.07K | 0.01% | 469 |
|
|
2025
Q3 | $398K | Buy |
8,833
+27
| +0.3% | +$1.19K | 0.01% | 464 |
|
|
2025
Q2 | $382K | Sell |
8,806
-1,595
| -15% | -$71K | 0.01% | 455 |
|
|
2025
Q1 | $479K | Hold |
10,401
| – | – | 0.01% | 412 |
|
|
2024
Q4 | $391K | Buy |
10,401
+600
| +6% | +$23.3K | 0.01% | 450 |
|
|
2024
Q3 | $397K | Sell |
9,801
-876
| -8% | -$32.9K | 0.01% | 447 |
|
|
2024
Q2 | $370K | Buy |
10,677
+732
| +7% | +$27K | 0.01% | 451 |
|
|
2024
Q1 | $374K | Sell |
9,945
-6,265
| -39% | -$224K | 0.01% | 461 |
|
|
2023
Q4 | $582K | Sell |
16,210
-143
| -0.9% | -$5.51K | 0.02% | 391 |
|
|
2023
Q3 | $618K | Hold |
16,353
| – | – | 0.02% | 378 |
|
|
2023
Q2 | $666K | Sell |
16,353
-370
| -2% | -$15.3K | 0.02% | 373 |
|
|
2023
Q1 | $701K | Sell |
16,723
-305
| -2% | -$12.7K | 0.02% | 355 |
|
|
2022
Q4 | $736K | Sell |
17,028
-396
| -2% | -$15.6K | 0.02% | 339 |
|
|
2022
Q3 | $653K | Hold |
17,424
| – | – | 0.02% | 333 |
|
|
2022
Q2 | $789K | Sell |
17,424
-5,700
| -25% | -$268K | 0.03% | 313 |
|
|
2022
Q1 | $1.1M | Sell |
23,124
-9,695
| -30% | -$411K | 0.03% | 303 |
|
|
2021
Q4 | $1.35M | Sell |
32,819
-317
| -1% | -$11.9K | 0.04% | 293 |
|
|
2021
Q3 | $1.14M | Sell |
33,136
-617
| -2% | -$21.1K | 0.04% | 295 |
|
|
2021
Q2 | $1.07M | Sell |
33,753
-5,174
| -13% | -$167K | 0.04% | 299 |
|
|
2021
Q1 | $1.21M | Sell |
38,927
-150
| -0.4% | -$4.51K | 0.05% | 265 |
|
|
2020
Q4 | $1.18M | Buy |
39,077
+207
| +0.5% | +$6.11K | 0.05% | 256 |
|
|
2020
Q3 | $992K | Buy |
38,870
+17,199
| +79% | +$456K | 0.04% | 250 |
|
|
2020
Q2 | $561K | Buy |
21,671
+2,173
| +11% | +$57.7K | 0.03% | 315 |
|
|
2020
Q1 | $511K | Sell |
19,498
-1,050
| -5% | -$33K | 0.03% | 307 |
|
|
2019
Q4 | $668K | Sell |
20,548
-1,047
| -5% | -$33.9K | 0.03% | 312 |
|
|
2019
Q3 | $744K | Sell |
21,595
-1,352
| -6% | -$45.4K | 0.04% | 281 |
|
|
2019
Q2 | $811K | Sell |
22,947
-290
| -1% | -$10.2K | 0.05% | 271 |
|
|
2019
Q1 | $831K | Sell |
23,237
-3,168
| -12% | -$108K | 0.05% | 259 |
|
|
2018
Q4 | $849K | Sell |
26,405
-621
| -2% | -$19.9K | 0.06% | 237 |
|
|
2018
Q3 | $841K | Sell |
27,026
-530
| -2% | -$16.3K | 0.05% | 261 |
|
|
2018
Q2 | $838K | Buy |
27,556
+377
| +1% | +$10.8K | 0.05% | 257 |
|
|
2018
Q1 | $756K | Sell |
27,179
-489
| -2% | -$13.2K | 0.05% | 271 |
|
|
2017
Q4 | $778K | Sell |
27,668
-842
| -3% | -$24.2K | 0.05% | 277 |
|
|
2017
Q3 | $766K | Buy |
28,510
+1,355
| +5% | +$36.2K | 0.05% | 266 |
|
|
2017
Q2 | $699K | Sell |
27,155
-962
| -3% | -$24.5K | 0.05% | 276 |
|
|
2017
Q1 | $722K | Buy |
28,117
+160
| +0.6% | +$4.08K | 0.05% | 262 |
|
|
2016
Q4 | $707K | Buy |
27,957
+409
| +1% | +$9.7K | 0.05% | 263 |
|
|
2016
Q3 | $654K | Buy |
27,548
+8,143
| +42% | +$205K | 0.05% | 264 |
|
|
2016
Q2 | $503K | Sell |
19,405
-280
| -1% | -$6.93K | 0.04% | 296 |
|
|
2016
Q1 | $504K | Sell |
19,685
-912
| -4% | -$20.4K | 0.04% | 289 |
|
|
2015
Q4 | $408K | Sell |
20,597
-2,408
| -10% | -$48.8K | 0.03% | 306 |
|
|
2015
Q3 | $488K | Sell |
23,005
-1,192
| -5% | -$26.8K | 0.04% | 281 |
|
|
2015
Q2 | $542K | Sell |
24,197
-70
| -0.3% | -$1.68K | 0.04% | 294 |
|
|
2015
Q1 | $581K | Sell |
24,267
-1,062
| -4% | -$26.3K | 0.05% | 271 |
|
|
2014
Q4 | $670K | Sell |
25,329
-1,002
| -4% | -$25.7K | 0.05% | 254 |
|
|
2014
Q3 | $640K | Sell |
26,331
-945
| -3% | -$22.1K | 0.05% | 261 |
|
|
2014
Q2 | $710K | Buy |
27,276
+3,240
| +13% | +$82.6K | 0.06% | 253 |
|
|
2014
Q1 | $575K | Sell |
24,036
-1,379
| -5% | -$29K | 0.05% | 279 |
|
|
2013
Q4 | $497K | Sell |
25,415
-7,281
| -22% | -$147K | 0.04% | 296 |
|
|
2013
Q3 | $692K | Sell |
32,696
-645
| -2% | -$14.1K | 0.06% | 241 |
|
|
2013
Q2 | $734K | Buy |
+33,341
| New | +$809K | 0.07% | 230 |
|
Other funds holding EXC
VCM
VPM
Central Trust Company's EXC Position: Q1 2026 in Review
Central Trust Company reduced its Exelon (EXC) stake by 7.3% in Q1 2026, selling an estimated $30.7K and leaving 8,307 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #468.
Central Trust Company first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35M in Q4 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Central Trust Company held 8,307 shares of Exelon worth $407K as of Q1 2026.
- Central Trust Company sold 659 Exelon shares in Q1 2026, an estimated $30.7K.
- Exelon made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #468 holding.
- Central Trust Company first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Exelon position peaked at $1.35M in Q4 2021.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.