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Chicago Trust’s Exelon EXC Stock Holding History

Chicago Trust’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 		$330K Buy
7,070
+445
+7% +$20.6K 0.05% 304
2026
Q1 		$325K Buy
6,625
+779
+13% +$36.2K 0.05% 303
2025
Q4 		$255K Buy
5,846
+707
+14% +$32.3K 0.04% 348
2025
Q3 		$231K Sell
5,139
-3,000
-37% -$132K 0.03% 375
2025
Q2 		$353K Sell
8,139
-250
-3% -$11.1K 0.05% 298
2025
Q1 		$387K Buy
8,389
+3,050
+57% +$127K 0.07% 242
2024
Q4 		$201K Hold
5,339
– – 0.04% 346
2024
Q3 		$216K Buy
+5,339
New +$201K 0.04% 354
2024
Q2 		– Sell
-6,607
Closed -$248K – 326
2024
Q1 		$248K Buy
+6,607
New +$236K 0.05% 259
2023
Q4 		– Sell
-5,882
Closed -$222K – 287
2023
Q3 		$222K Sell
5,882
-84
-1% -$3.42K 0.06% 265
2023
Q2 		$243K Buy
5,966
+200
+3% +$8.27K 0.06% 263
2023
Q1 		$242K Buy
+5,766
New +$240K 0.06% 264
2022
Q3 		– Sell
-7,851
Closed -$356K – 299
2022
Q2 		$356K Buy
7,851
+462
+6% +$21.7K 0.09% 207
2022
Q1 		$352K Sell
7,389
-2,398
-25% -$102K 0.08% 232
2021
Q4 		$403K Buy
9,787
+1,093
+13% +$41.2K 0.08% 229
2021
Q3 		$300K Hold
8,694
– – 0.07% 258
2021
Q2 		$275K Buy
8,694
+2,278
+36% +$73.3K 0.07% 260
2021
Q1 		$200K Buy
+6,416
New +$193K 0.07% 205
2020
Q3 		– Sell
-8,326
Closed -$215K – 187
2020
Q2 		$215K Buy
+8,326
New +$221K 0.1% 158
2019
Q3 		– Sell
-10,383
Closed -$355 – 191
2019
Q2 		$355 Sell
10,383
-1,303
-11% -$46K 0.15% 132
2019
Q1 		$417 Sell
11,686
-719
-6% -$24.5K 0.18% 116
2018
Q4 		$399 Sell
12,405
-140
-1% -$4.48K 0.19% 105
2018
Q3 		$391K Buy
12,545
+140
+1% +$4.31K 0.16% 111
2018
Q2 		$377K Buy
12,405
+701
+6% +$20.1K 0.16% 110
2018
Q1 		$326K Sell
11,704
-1,951
-14% -$52.7K 0.14% 117
2017
Q4 		$384K Sell
13,655
-1,763
-11% -$50.7K 0.15% 112
2017
Q3 		$414 Buy
15,418
+983
+7% +$26.3K 0.17% 105
2017
Q2 		$371 Sell
14,435
-3,791
-21% -$96.5K 0.16% 107
2017
Q1 		$468 Buy
18,226
+3,069
+20% +$78.2K 0.21% 102
2016
Q4 		$384K Buy
15,157
+210
+1% +$4.98K 0.17% 110
2016
Q3 		$355K Buy
14,947
+1,265
+9% +$31.8K 0.15% 112
2016
Q2 		$355K Buy
13,682
+157
+1% +$3.88K 0.15% 117
2016
Q1 		$346K Sell
13,525
-2,800
-17% -$62.7K 0.14% 114
2015
Q4 		$323K Sell
16,325
-9,454
-37% -$192K 0.13% 120
2015
Q3 		$546K Sell
25,779
-3,858
-13% -$86.7K 0.21% 104
2015
Q2 		$664K Sell
29,637
-1,807
-6% -$43.3K 0.23% 99
2015
Q1 		$753K Buy
+31,444
New +$779K 0.26% 96

Other funds holding EXC

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
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Chicago Trust's EXC Position: Q2 2026 in Review

Chicago Trust increased its Exelon (EXC) stake by 6.7% in Q2 2026, buying an estimated $20.6K and bringing the position to 7,070 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #304.

Chicago Trust first reported a position in EXC in Q1 2015 and has held it in 37 quarters since. The position peaked at $753K in Q1 2015. 209 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Chicago Trust held 7,070 shares of Exelon worth $330K as of Q2 2026.
  • Chicago Trust bought 445 Exelon shares in Q2 2026, an estimated $20.6K.
  • Exelon made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #304 holding.
  • Chicago Trust first reported a position in Exelon in Q1 2015 and has held it in 37 quarters since.
  • Chicago Trust's Exelon position peaked at $753K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.