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Cetera Trust Company’s Exelon EXC Stock Holding History

Cetera Trust Company’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
2025
Q2 		– Sell
-226
Closed -$10.4K – 365
2025
Q1 		$10.4K Hold
226
– – 0.01% 287
2024
Q4 		$8.51K Hold
226
– – 0.01% 307
2024
Q3 		$9.16K Hold
226
– – 0.01% 310
2024
Q2 		$7.82K Hold
226
– – ﹤0.01% 317
2024
Q1 		$8.49K Hold
226
– – 0.01% 318
2023
Q4 		$8.11K Buy
+226
New +$8.71K 0.01% 313

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cetera Trust Company's EXC Position: Q2 2025 in Review

Cetera Trust Company sold out of Exelon (EXC) in Q2 2025, closing a stake of 226 shares — an estimated $10.4K sold.

Cetera Trust Company first reported a position in EXC in Q4 2023 and held it in 6 quarters. The position peaked at $10.4K in Q1 2025. 1,176 funds tracked by Wall St. Rank hold EXC as of Q2 2025.

  • Cetera Trust Company reported no remaining Exelon position as of Q2 2025 after selling out during the quarter.
  • Cetera Trust Company sold 226 Exelon shares in Q2 2025, an estimated $10.4K.
  • Cetera Trust Company first reported a position in Exelon in Q4 2023 and held it in 6 quarters.
  • Cetera Trust Company's Exelon position peaked at $10.4K in Q1 2025.
  • 1,176 funds tracked by Wall St. Rank held Exelon as of Q2 2025.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.