CNB Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7K | Hold |
300
| – | – | 0.01% | 400 |
|
|
2025
Q4 | $13.1K | Hold |
300
| – | – | 0.01% | 398 |
|
|
2025
Q3 | $13.5K | Hold |
300
| – | – | 0.01% | 385 |
|
|
2025
Q2 | $13K | Hold |
300
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $13.8K | Hold |
300
| – | – | 0.01% | 336 |
|
|
2024
Q4 | $11.3K | Hold |
300
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $12.2K | Sell |
300
-200
| -40% | -$7.52K | 0.01% | 388 |
|
|
2024
Q2 | $17.3K | Sell |
500
-130
| -21% | -$4.8K | 0.01% | 341 |
|
|
2024
Q1 | $23.7K | Hold |
630
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $22.6K | Buy |
630
+200
| +47% | +$7.7K | 0.01% | 304 |
|
|
2023
Q3 | $16.3K | Hold |
430
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $17.5K | Hold |
430
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $18K | Hold |
430
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $18.6K | Sell |
430
-1,046
| -71% | -$41.3K | 0.01% | 281 |
|
|
2022
Q3 | $55K | Buy |
1,476
+1,111
| +304% | +$49.1K | 0.04% | 213 |
|
|
2022
Q2 | $17K | Hold |
365
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $17K | Sell |
365
-56
| -13% | -$2.37K | 0.01% | 297 |
|
|
2021
Q4 | $17K | Hold |
421
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $15K | Hold |
421
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $13K | Hold |
421
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $13K | Hold |
421
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $13K | Hold |
421
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $11K | Hold |
421
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $11K | Hold |
421
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $11K | Hold |
421
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $14K | Hold |
421
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $14K | Hold |
421
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $14K | Sell |
421
-124
| -23% | -$4.38K | 0.01% | 337 |
|
|
2019
Q1 | $19K | Buy |
545
+124
| +29% | +$4.22K | 0.01% | 248 |
|
|
2018
Q4 | $14K | Hold |
421
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $13K | Hold |
421
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $13K | Hold |
421
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $12K | Hold |
421
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $12K | Buy |
+421
| New | +$12.1K | 0.01% | 226 |
|
Other funds holding EXC
VCM
VPM
CNB Bank's EXC Position: Q1 2026 in Review
CNB Bank held its Exelon (EXC) position steady in Q1 2026 at 300 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #400.
CNB Bank first reported a position in EXC in Q4 2017 and has held it in 34 quarters since. The position peaked at $55K in Q3 2022. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- CNB Bank held 300 shares of Exelon worth $14.7K as of Q1 2026.
- CNB Bank left its Exelon share count unchanged in Q1 2026.
- Exelon made up 0.01% of CNB Bank's portfolio in Q1 2026, its #400 holding.
- CNB Bank first reported a position in Exelon in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Exelon position peaked at $55K in Q3 2022.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.