City Holding Co’s Exelon EXC Stock Holding History

City Holding Co’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	$25.9K	Sell	555 -200	-26%	-$9.25K	﹤0.01%	417
2026 Q1	$37K	Hold	755	–	–	﹤0.01%	361
2025 Q4	$32.9K	Sell	755 -93	-11%	-$4.24K	﹤0.01%	373
2025 Q3	$38.2K	Sell	848 -382	-31%	-$16.8K	﹤0.01%	366
2025 Q2	$53.4K	Sell	1,230 -145	-11%	-$6.46K	0.01%	314
2025 Q1	$63.3K	Hold	1,375	–	–	0.01%	303
2024 Q4	$51.7K	Sell	1,375 -160	-10%	-$6.21K	0.01%	313
2024 Q3	$62.2K	Sell	1,535 -145	-9%	-$5.45K	0.01%	295
2024 Q2	$58.1K	Sell	1,680 -315	-16%	-$11.6K	0.01%	296
2024 Q1	$74.9K	Sell	1,995 -540	-21%	-$19.3K	0.01%	291
2023 Q4	$91K	Sell	2,535 -80	-3%	-$3.08K	0.01%	278
2023 Q3	$98.8K	Sell	2,615 -231	-8%	-$9.41K	0.02%	266
2023 Q2	$116K	Sell	2,846 -390	-12%	-$16.1K	0.02%	259
2023 Q1	$136K	Sell	3,236 -335	-9%	-$14K	0.02%	247
2022 Q4	$154K	Hold	3,571	–	–	0.03%	238
2022 Q3	$134K	Sell	3,571 -495	-12%	-$21.9K	0.03%	242
2022 Q2	$184K	Sell	4,066 -345	-8%	-$16.2K	0.03%	223
2022 Q1	$210K	Sell	4,411 -1,773	-29%	-$75.1K	0.03%	221
2021 Q4	$188K	Sell	6,184 -4,459	-42%	-$168K	0.03%	228
2021 Q3	$367K	Sell	10,643 -4,843	-31%	-$165K	0.06%	186
2021 Q2	$489K	Sell	15,486 -5,059	-25%	-$163K	0.09%	156
2021 Q1	$641K	Sell	20,545 -2,993	-13%	-$89.9K	0.12%	132
2020 Q4	$709K	Sell	23,538 -3,183	-12%	-$93.9K	0.15%	128
2020 Q3	$681K	Buy	26,721 +778	+3%	+$20.6K	0.16%	127
2020 Q2	$671K	Buy	25,943 +3,372	+15%	+$89.5K	0.17%	124
2020 Q1	$593K	Sell	22,571 -448	-2%	-$14.1K	0.18%	118
2019 Q4	$749K	Sell	23,019 -155	-0.7%	-$5.02K	0.18%	118
2019 Q3	$798K	Buy	23,174 +835	+4%	+$28K	0.21%	108
2019 Q2	$764K	Buy	22,339 +716	+3%	+$25.3K	0.21%	108
2019 Q1	$773K	Buy	21,623 +21	+0.1%	+$715	0.22%	106
2018 Q4	$695K	Buy	21,602 +112	+0.5%	+$3.58K	0.23%	103
2018 Q3	$669K	Buy	21,490 +864	+4%	+$26.6K	0.19%	108
2018 Q2	$627K	Sell	20,626 -154	-0.7%	-$4.41K	0.19%	112
2018 Q1	$578K	Buy	20,780 +265	+1%	+$7.16K	0.18%	116
2017 Q4	$577K	Sell	20,515 -141	-0.7%	-$4.05K	0.18%	116
2017 Q3	$555K	Sell	20,656 -266	-1%	-$7.12K	0.19%	113
2017 Q2	$538K	Buy	20,922 +4,206	+25%	+$107K	0.19%	115
2017 Q1	$429K	Buy	16,716 +848	+5%	+$21.6K	0.16%	127
2016 Q4	$402K	Sell	15,868 -210	-1%	-$4.98K	0.16%	121
2016 Q3	$382K	Sell	16,078 -316	-2%	-$7.94K	0.17%	120
2016 Q2	$425K	Buy	16,394 +469	+3%	+$11.6K	0.19%	117
2016 Q1	$407K	Sell	15,925 -2,244	-12%	-$50.3K	0.2%	114
2015 Q4	$360K	Sell	18,169 -2,159	-11%	-$43.8K	0.19%	117
2015 Q3	$431K	Sell	20,328 -525	-3%	-$11.8K	0.24%	109
2015 Q2	$467K	Sell	20,853 -211	-1%	-$5.05K	0.24%	106
2015 Q1	$505K	Hold	21,064	–	–	0.26%	98
2014 Q4	$557K	Buy	21,064 +526	+3%	+$13.5K	0.29%	97
2014 Q3	$499K	Hold	20,538	–	–	0.28%	99
2014 Q2	$455K	Sell	20,538 -11,461	-36%	-$292K	0.26%	100
2014 Q1	$766K	Sell	31,999 -491	-2%	-$10.3K	0.47%	78
2013 Q4	$634K	Buy	+32,490	New	+$654K	0.4%	83

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

City Holding Co's EXC Position: Q2 2026 in Review

City Holding Co reduced its Exelon (EXC) stake by 26% in Q2 2026, selling an estimated $9.25K and leaving 555 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

City Holding Co first reported a position in EXC in Q4 2013 and has held it in 51 quarters since. The position peaked at $798K in Q3 2019. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

City Holding Co held 555 shares of Exelon worth $25.9K as of Q2 2026.
City Holding Co sold 200 Exelon shares in Q2 2026, an estimated $9.25K.
Exelon made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #417 holding.
City Holding Co first reported a position in Exelon in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Exelon position peaked at $798K in Q3 2019.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.