Citizens National Bank Trust Department’s Exelon EXC Stock Holding History

Citizens National Bank Trust Department’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	$76.9K	Hold	1,650	–	–	0.01%	242
2026 Q1	$80.9K	Hold	1,650	–	–	0.01%	236
2025 Q4	$71.9K	Hold	1,650	–	–	0.01%	236
2025 Q3	$74.3K	Hold	1,650	–	–	0.01%	233
2025 Q2	$71.6K	Hold	1,650	–	–	0.01%	224
2025 Q1	$76K	Hold	1,650	–	–	0.02%	217
2024 Q4	$62.1K	Hold	1,650	–	–	0.01%	214
2024 Q3	$66.9K	Hold	1,650	–	–	0.01%	210
2024 Q2	$57.1K	Hold	1,650	–	–	0.01%	213
2024 Q1	$62K	Hold	1,650	–	–	0.01%	208
2023 Q4	$59.2K	Sell	1,650 -200	-11%	-$7.7K	0.02%	204
2023 Q3	$69.9K	Hold	1,850	–	–	0.02%	193
2023 Q2	$75.4K	Hold	1,850	–	–	0.02%	189
2023 Q1	$77.5K	Hold	1,850	–	–	0.02%	185
2022 Q4	$80K	Hold	1,850	–	–	0.02%	181
2022 Q3	$69K	Hold	1,850	–	–	0.02%	183
2022 Q2	$84K	Buy	1,850 +1,200	+185%	+$56.4K	0.02%	175
2022 Q1	$30K	Sell	650 -261	-29%	-$11.1K	0.01%	219
2021 Q4	$38K	Buy	+911	New	+$34.3K	0.01%	208

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Citizens National Bank Trust Department's EXC Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Exelon (EXC) position steady in Q2 2026 at 1,650 shares worth $76.9K. The position accounts for 0.01% of the portfolio, ranked #242.

Citizens National Bank Trust Department first reported a position in EXC in Q4 2021 and has held it in 19 quarters since. The position peaked at $84K in Q2 2022. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Citizens National Bank Trust Department held 1,650 shares of Exelon worth $76.9K as of Q2 2026.
Citizens National Bank Trust Department left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #242 holding.
Citizens National Bank Trust Department first reported a position in Exelon in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Exelon position peaked at $84K in Q2 2022.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.