CNB Bank’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$8.11K	0.01%	388
2024 Q2	$17.3K	Sell	500 -130	-21%	-$4.5K	0.01%	341
2024 Q1	$23.7K	Hold	630	–	–	0.01%	308
2023 Q4	$22.6K	Buy	630 +200	+47%	+$7.18K	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%	-$45.2K	0.01%	281
2022 Q3	$55K	Buy	1,476 +1,111	+304%	+$41.4K	0.04%	213
2022 Q2	$17K	Hold	365	–	–	0.01%	288
2022 Q1	$17K	Sell	365 -56	-13%	-$2.61K	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%	-$4.12K	0.01%	337
2019 Q1	$19K	Buy	545 +124	+29%	+$4.32K	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	+$12K	0.01%	226