Chevy Chase Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.1M | Sell |
494,934
-9,880
| -2% | -$457K | 0.06% | 256 |
|
|
2026
Q1 | $24.7M | Sell |
504,814
-8,315
| -2% | -$387K | 0.07% | 231 |
|
|
2025
Q4 | $22.4M | Sell |
513,129
-3,583
| -0.7% | -$164K | 0.06% | 250 |
|
|
2025
Q3 | $23.3M | Sell |
516,712
-18,517
| -3% | -$813K | 0.06% | 246 |
|
|
2025
Q2 | $23.2M | Buy |
535,229
+6,844
| +1% | +$305K | 0.07% | 240 |
|
|
2025
Q1 | $24.3M | Sell |
528,385
-68
| -0% | -$2.84K | 0.08% | 220 |
|
|
2024
Q4 | $19.9M | Sell |
528,453
-8,815
| -2% | -$342K | 0.06% | 261 |
|
|
2024
Q3 | $21.8M | Sell |
537,268
-10,458
| -2% | -$393K | 0.07% | 253 |
|
|
2024
Q2 | $19M | Sell |
547,726
-5,356
| -1% | -$198K | 0.06% | 265 |
|
|
2024
Q1 | $20.8M | Sell |
553,082
-5,124
| -0.9% | -$183K | 0.07% | 255 |
|
|
2023
Q4 | $20M | Sell |
558,206
-3,965
| -0.7% | -$153K | 0.07% | 251 |
|
|
2023
Q3 | $21.2M | Sell |
562,171
-12,763
| -2% | -$520K | 0.08% | 212 |
|
|
2023
Q2 | $23.4M | Sell |
574,934
-5,306
| -0.9% | -$219K | 0.09% | 207 |
|
|
2023
Q1 | $24.3M | Buy |
580,240
+5,760
| +1% | +$240K | 0.1% | 196 |
|
|
2022
Q4 | $24.8M | Sell |
574,480
-32,993
| -5% | -$1.3M | 0.11% | 191 |
|
|
2022
Q3 | $22.8M | Buy |
607,473
+13,626
| +2% | +$602K | 0.1% | 197 |
|
|
2022
Q2 | $26.9M | Buy |
593,847
+3,052
| +0.5% | +$143K | 0.11% | 180 |
|
|
2022
Q1 | $28.1M | Sell |
590,795
-234,192
| -28% | -$9.92M | 0.1% | 191 |
|
|
2021
Q4 | $34M | Sell |
824,987
-19,154
| -2% | -$721K | 0.11% | 171 |
|
|
2021
Q3 | $29.1M | Sell |
844,141
-38,132
| -4% | -$1.3M | 0.1% | 185 |
|
|
2021
Q2 | $27.9M | Sell |
882,273
-41,495
| -4% | -$1.34M | 0.09% | 193 |
|
|
2021
Q1 | $28.8M | Sell |
923,768
-65,737
| -7% | -$1.98M | 0.1% | 181 |
|
|
2020
Q4 | $29.8M | Sell |
989,505
-29,916
| -3% | -$883K | 0.11% | 177 |
|
|
2020
Q3 | $26M | Sell |
1,019,421
-87,026
| -8% | -$2.31M | 0.1% | 182 |
|
|
2020
Q2 | $28.6M | Sell |
1,106,447
-59,020
| -5% | -$1.57M | 0.12% | 171 |
|
|
2020
Q1 | $30.6M | Buy |
1,165,467
+19,684
| +2% | +$619K | 0.14% | 155 |
|
|
2019
Q4 | $37.3M | Sell |
1,145,783
-400
| -0% | -$12.9K | 0.14% | 159 |
|
|
2019
Q3 | $39.5M | Buy |
1,146,183
+940
| +0.1% | +$31.6K | 0.16% | 143 |
|
|
2019
Q2 | $39.2M | Buy |
1,145,243
+2,551
| +0.2% | +$90K | 0.16% | 142 |
|
|
2019
Q1 | $41.5M | Buy |
1,142,692
+20,199
| +2% | +$688K | 0.17% | 130 |
|
|
2018
Q4 | $36.1M | Buy |
1,122,493
+3,076
| +0.3% | +$98.4K | 0.18% | 132 |
|
|
2018
Q3 | $34.9M | Sell |
1,119,417
-26,775
| -2% | -$824K | 0.14% | 159 |
|
|
2018
Q2 | $34.8M | Sell |
1,146,192
-4,919
| -0.4% | -$141K | 0.15% | 160 |
|
|
2018
Q1 | $32M | Sell |
1,151,111
-21,080
| -2% | -$569K | 0.14% | 167 |
|
|
2017
Q4 | $33M | Sell |
1,172,191
-8,320
| -0.7% | -$239K | 0.14% | 166 |
|
|
2017
Q3 | $31.7M | Buy |
1,180,511
+54,580
| +5% | +$1.46M | 0.14% | 165 |
|
|
2017
Q2 | $29M | Sell |
1,125,931
-4,340
| -0.4% | -$110K | 0.14% | 172 |
|
|
2017
Q1 | $29M | Buy |
1,130,271
+38,208
| +3% | +$974K | 0.14% | 172 |
|
|
2016
Q4 | $27.6M | Buy |
1,092,063
+5,035
| +0.5% | +$119K | 0.15% | 164 |
|
|
2016
Q3 | $25.8M | Sell |
1,087,028
-24,323
| -2% | -$611K | 0.14% | 171 |
|
|
2016
Q2 | $28.8M | Buy |
1,111,351
+15,509
| +1% | +$384K | 0.16% | 152 |
|
|
2016
Q1 | $28M | Buy |
1,095,842
+5,174
| +0.5% | +$116K | 0.16% | 147 |
|
|
2015
Q4 | $21.6M | Buy |
1,090,668
+67,763
| +7% | +$1.37M | 0.13% | 190 |
|
|
2015
Q3 | $21.7M | Buy |
1,022,905
+27,606
| +3% | +$621K | 0.14% | 177 |
|
|
2015
Q2 | $22.3M | Buy |
995,299
+13,093
| +1% | +$314K | 0.13% | 183 |
|
|
2015
Q1 | $23.5M | Buy |
982,206
+36,745
| +4% | +$910K | 0.14% | 180 |
|
|
2014
Q4 | $25M | Sell |
945,461
-2,339
| -0.2% | -$60K | 0.16% | 163 |
|
|
2014
Q3 | $23M | Buy |
947,800
+61,299
| +7% | +$1.44M | 0.15% | 168 |
|
|
2014
Q2 | $23.1M | Sell |
886,501
-114,362
| -11% | -$2.92M | 0.16% | 161 |
|
|
2014
Q1 | $24M | Sell |
1,000,863
-133
| -0% | -$2.8K | 0.17% | 151 |
|
|
2013
Q4 | $19.6M | Buy |
1,000,996
+4,747
| +0.5% | +$95.5K | 0.14% | 170 |
|
|
2013
Q3 | $21.1M | Buy |
996,249
+13,425
| +1% | +$294K | 0.17% | 144 |
|
|
2013
Q2 | $21.6M | Buy |
+982,824
| New | +$23.8M | 0.19% | 127 |
|
Other funds holding EXC
Chevy Chase Trust's EXC Position: Q2 2026 in Review
Chevy Chase Trust reduced its Exelon (EXC) stake by 2% in Q2 2026, selling an estimated $457K and leaving 494,934 shares worth $23.1M. The position accounts for 0.06% of the portfolio, ranked #256.
Chevy Chase Trust first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.5M in Q1 2019. 1,287 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Chevy Chase Trust held 494,934 shares of Exelon worth $23.1M as of Q2 2026.
- Chevy Chase Trust sold 9,880 Exelon shares in Q2 2026, an estimated $457K.
- Exelon made up 0.06% of Chevy Chase Trust's portfolio in Q2 2026, its #256 holding.
- Chevy Chase Trust first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
- Chevy Chase Trust's Exelon position peaked at $41.5M in Q1 2019.
- 1,287 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.