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Colonial Trust’s Exelon EXC Stock Holding History

Colonial Trust’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 		$39.3K Hold
844
– – 0.01% 566
2026
Q1 		$41.4K Sell
844
-105
-11% -$4.88K 0.01% 562
2025
Q4 		$41.4K Hold
949
– – 0.01% 573
2025
Q3 		$42.7K Hold
949
– – 0.01% 574
2025
Q2 		$41.2K Sell
949
-34
-3% -$1.51K 0.01% 574
2025
Q1 		$45.3K Sell
983
-361
-27% -$15.1K 0.01% 560
2024
Q4 		$50.6K Buy
1,344
+408
+44% +$15.8K 0.01% 575
2024
Q3 		$37.8K Buy
936
+44
+5% +$1.65K 0.01% 597
2024
Q2 		$31K Hold
892
– – 0.01% 592
2024
Q1 		$33.3K Sell
892
-3
-0.3% -$107 0.01% 572
2023
Q4 		$32.1K Buy
895
+25
+3% +$963 0.01% 569
2023
Q3 		$35.3K Hold
870
– – 0.01% 533
2023
Q2 		$34.9K Hold
870
– – 0.01% 525
2023
Q1 		$36.1K Sell
870
-5
-0.6% -$208 0.01% 509
2022
Q4 		$37.7K Buy
+875
New +$34.6K 0.01% 487

Other funds holding EXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Colonial Trust's EXC Position: Q2 2026 in Review

Colonial Trust held its Exelon (EXC) position steady in Q2 2026 at 844 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #566.

Colonial Trust first reported a position in EXC in Q4 2022 and has held it in 15 quarters since. The position peaked at $50.6K in Q4 2024. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Colonial Trust held 844 shares of Exelon worth $39.3K as of Q2 2026.
  • Colonial Trust left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #566 holding.
  • Colonial Trust first reported a position in Exelon in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Exelon position peaked at $50.6K in Q4 2024.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

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