City State Bank’s Exelon EXC Stock Holding History

City State Bank’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	$50.4K	Hold	1,081	–	–	0.01%	361
2026 Q1	$53K	Hold	1,081	–	–	0.01%	347
2025 Q4	$47.1K	Sell	1,081 -180	-14%	-$8.21K	0.01%	357
2025 Q3	$56.8K	Sell	1,261 -30	-2%	-$1.32K	0.02%	328
2025 Q2	$56.1K	Sell	1,291 -10	-0.8%	-$445	0.02%	323
2025 Q1	$60K	Hold	1,301	–	–	0.02%	313
2024 Q4	$49K	Hold	1,301	–	–	0.02%	329
2024 Q3	$52.8K	Hold	1,301	–	–	0.02%	320
2024 Q2	$45K	Hold	1,301	–	–	0.02%	323
2024 Q1	$49K	Buy	1,301 +67	+5%	+$2.39K	0.02%	310
2023 Q4	$44K	Sell	1,234 -90	-7%	-$3.47K	0.02%	307
2023 Q3	$50K	Hold	1,324	–	–	0.03%	290
2023 Q2	$54K	Hold	1,324	–	–	0.03%	285
2023 Q1	$55K	Hold	1,324	–	–	0.03%	275
2022 Q4	$57K	Buy	1,324 +200	+18%	+$7.9K	0.04%	262
2022 Q3	$42K	Hold	1,124	–	–	0.03%	276
2022 Q2	$51K	Hold	1,124	–	–	0.04%	264
2022 Q1	$54K	Sell	1,124 -452	-29%	-$19.1K	0.03%	279
2021 Q4	$65K	Buy	+1,576	New	+$59.4K	0.04%	262

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

City State Bank's EXC Position: Q2 2026 in Review

City State Bank held its Exelon (EXC) position steady in Q2 2026 at 1,081 shares worth $50.4K. The position accounts for 0.01% of the portfolio, ranked #361.

City State Bank first reported a position in EXC in Q4 2021 and has held it in 19 quarters since. The position peaked at $65K in Q4 2021. 537 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

City State Bank held 1,081 shares of Exelon worth $50.4K as of Q2 2026.
City State Bank left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.01% of City State Bank's portfolio in Q2 2026, its #361 holding.
City State Bank first reported a position in Exelon in Q4 2021 and has held it in 19 quarters since.
City State Bank's Exelon position peaked at $65K in Q4 2021.
537 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.