Community Bank & Trust (Waco, Texas)’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 | $468K | Hold |
9,555
| – | – | 0.09% | 104 |
|
|
2025
Q4 | $417K | Hold |
9,555
| – | – | 0.09% | 111 |
|
|
2025
Q3 | $430K | Sell |
9,555
-119
| -1% | -$5.23K | 0.09% | 114 |
|
|
2025
Q2 | $420K | Hold |
9,674
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $446K | Sell |
9,674
-70
| -0.7% | -$2.93K | 0.11% | 107 |
|
|
2024
Q4 | $367K | Sell |
9,744
-143
| -1% | -$5.55K | 0.08% | 116 |
|
|
2024
Q3 | $401K | Sell |
9,887
-150
| -1% | -$5.64K | 0.09% | 116 |
|
|
2024
Q2 | $347K | Sell |
10,037
-32
| -0.3% | -$1.18K | 0.09% | 114 |
|
|
2024
Q1 | $378K | Hold |
10,069
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $361K | Sell |
10,069
-1,960
| -16% | -$75.5K | 0.1% | 113 |
|
|
2023
Q3 | $451K | Buy |
12,029
+662
| +6% | +$27K | 0.16% | 87 |
|
|
2023
Q2 | $463K | Hold |
11,367
| – | – | 0.14% | 93 |
|
|
2023
Q1 | $476K | Hold |
11,367
| – | – | 0.15% | 89 |
|
|
2022
Q4 | $491K | Sell |
11,367
-662
| -6% | -$26.2K | 0.16% | 88 |
|
|
2022
Q3 | $451K | Sell |
12,029
-41
| -0.3% | -$1.81K | 0.16% | 87 |
|
|
2022
Q2 | $547K | Sell |
12,070
-223
| -2% | -$10.5K | 0.18% | 85 |
|
|
2022
Q1 | $586K | Sell |
12,293
-4,311
| -26% | -$183K | 0.17% | 83 |
|
|
2021
Q4 | $684K | Sell |
16,604
-13,940
| -46% | -$525K | 0.2% | 81 |
|
|
2021
Q3 | $1.05M | Buy |
30,544
+184
| +0.6% | +$6.29K | 0.34% | 65 |
|
|
2021
Q2 | $959K | Buy |
30,360
+747
| +3% | +$24K | 0.31% | 68 |
|
|
2021
Q1 | $924K | Buy |
29,613
+875
| +3% | +$26.3K | 0.31% | 70 |
|
|
2020
Q4 | $865 | Buy |
28,738
+3,116
| +12% | +$92K | 0.3% | 70 |
|
|
2020
Q3 | $654K | Buy |
25,622
+1,030
| +4% | +$27.3K | 0.26% | 76 |
|
|
2020
Q2 | $637K | Sell |
24,592
-186
| -0.8% | -$4.94K | 0.27% | 74 |
|
|
2020
Q1 | $651K | Buy |
24,778
+1,958
| +9% | +$61.6K | 0.33% | 69 |
|
|
2019
Q4 | $742K | Buy |
22,820
+7,596
| +50% | +$246K | 0.3% | 73 |
|
|
2019
Q3 | $525K | Buy |
15,224
+311
| +2% | +$10.4K | 0.23% | 82 |
|
|
2019
Q2 | $510K | Hold |
14,913
| – | – | 0.22% | 84 |
|
|
2019
Q1 | $533K | Buy |
14,913
+133
| +0.9% | +$4.53K | 0.23% | 83 |
|
|
2018
Q4 | $475K | Buy |
14,780
+281
| +2% | +$8.99K | 0.23% | 89 |
|
|
2018
Q3 | $452K | Buy |
14,499
+560
| +4% | +$17.2K | 0.19% | 95 |
|
|
2018
Q2 | $424K | Buy |
+13,939
| New | +$399K | 0.19% | 100 |
|
Other funds holding EXC
VCM
VPM
Community Bank & Trust (Waco, Texas)'s EXC Position: Q1 2026 in Review
Community Bank & Trust (Waco, Texas) held its Exelon (EXC) position steady in Q1 2026 at 9,555 shares worth $468K. The position accounts for 0.09% of the portfolio, ranked #104.
Community Bank & Trust (Waco, Texas) first reported a position in EXC in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.05M in Q3 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Community Bank & Trust (Waco, Texas) held 9,555 shares of Exelon worth $468K as of Q1 2026.
- Community Bank & Trust (Waco, Texas) left its Exelon share count unchanged in Q1 2026.
- Exelon made up 0.09% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #104 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Exelon in Q2 2018 and has held it in 32 quarters since.
- Community Bank & Trust (Waco, Texas)'s Exelon position peaked at $1.05M in Q3 2021.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.