Colonial Trust Advisors’s Exelon EXC Stock Holding History

Colonial Trust Advisors’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	$6.29K	Buy	135 +52	+63%	+$2.4K	﹤0.01%	639
2026 Q1	$4.07K	Buy	83 +43	+108%	+$2K	﹤0.01%	619
2025 Q4	$1.74K	Hold	40	–	–	﹤0.01%	641
2025 Q3	$1.8K	Hold	40	–	–	﹤0.01%	623
2025 Q2	$1.74K	Sell	40 -115	-74%	-$5.12K	﹤0.01%	638
2025 Q1	$7.14K	Hold	155	–	–	﹤0.01%	532
2024 Q4	$5.83K	Hold	155	–	–	﹤0.01%	546
2024 Q3	$6.29K	Hold	155	–	–	﹤0.01%	602
2024 Q2	$5.37K	Buy	155 +115	+288%	+$4.25K	﹤0.01%	602
2024 Q1	$1.5K	Sell	40 -24	-38%	-$858	﹤0.01%	829
2023 Q4	$2.3K	Sell	64 -50	-44%	-$1.93K	﹤0.01%	696
2023 Q3	$4.31K	Buy	114 +4	+4%	+$163	﹤0.01%	632
2023 Q2	$4.48K	Hold	110	–	–	﹤0.01%	651
2023 Q1	$4.61K	Hold	110	–	–	﹤0.01%	630
2022 Q4	$4.75K	Buy	+110	New	+$4.35K	﹤0.01%	625

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

Colonial Trust Advisors's EXC Position: Q2 2026 in Review

Colonial Trust Advisors increased its Exelon (EXC) stake by 63% in Q2 2026, buying an estimated $2.4K and bringing the position to 135 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Colonial Trust Advisors first reported a position in EXC in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.14K in Q1 2025. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Colonial Trust Advisors held 135 shares of Exelon worth $6.29K as of Q2 2026.
Colonial Trust Advisors bought 52 Exelon shares in Q2 2026, an estimated $2.4K.
Exelon made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #639 holding.
Colonial Trust Advisors first reported a position in Exelon in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Exelon position peaked at $7.14K in Q1 2025.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.