CoreFirst Bank & Trust’s Exelon EXC Stock Holding History

CoreFirst Bank & 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	$40.7K	Hold	872	–	–	0.02%	212
2026 Q1	$42.7K	Hold	872	–	–	0.02%	211
2025 Q4	$38K	Hold	872	–	–	0.02%	225
2025 Q3	$39.2K	Hold	872	–	–	0.02%	223
2025 Q2	$37.9K	Buy	+872	New	+$38.8K	0.02%	229
2025 Q1	–	Sell	-1,072	Closed	-$40.4K	–	187
2024 Q4	$40.4K	Sell	1,072 -294	-22%	-$11.4K	0.02%	229
2024 Q3	$55.4K	Buy	+1,366	New	+$51.4K	0.03%	212
2024 Q2	–	Sell	-1,406	Closed	-$52.8K	–	198
2024 Q1	$52.8K	Sell	1,406 -1,760	-56%	-$62.9K	0.03%	213
2023 Q4	$114K	Sell	3,166 -119	-4%	-$4.58K	0.08%	164
2023 Q3	$124K	Sell	3,285 -743	-18%	-$30.3K	0.09%	149
2023 Q2	$164K	Hold	4,028	–	–	0.12%	137
2023 Q1	$169K	Hold	4,028	–	–	0.12%	137
2022 Q4	$174K	Hold	4,028	–	–	0.13%	141
2022 Q3	$151K	Hold	4,028	–	–	0.13%	137
2022 Q2	$182K	Sell	4,028 -350	-8%	-$16.5K	0.14%	134
2022 Q1	$209K	Sell	4,378 -1,760	-29%	-$74.6K	0.14%	131
2021 Q4	$253K	Hold	6,138	–	–	0.16%	119
2021 Q3	$212K	Buy	6,138 +655	+12%	+$22.4K	0.15%	130
2021 Q2	$173K	Sell	5,483 -491	-8%	-$15.8K	0.12%	145
2021 Q1	$186K	Hold	5,974	–	–	0.13%	141
2020 Q4	$179K	Buy	+5,974	New	+$176K	0.13%	135

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

CoreFirst Bank & Trust's EXC Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Exelon (EXC) position steady in Q2 2026 at 872 shares worth $40.7K. The position accounts for 0.02% of the portfolio, ranked #212.

CoreFirst Bank & Trust first reported a position in EXC in Q4 2020 and has held it in 21 quarters since. The position peaked at $253K in Q4 2021. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

CoreFirst Bank & Trust held 872 shares of Exelon worth $40.7K as of Q2 2026.
CoreFirst Bank & Trust left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.02% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #212 holding.
CoreFirst Bank & Trust first reported a position in Exelon in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Exelon position peaked at $253K in Q4 2021.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.