CNBT
EXC icon

Cornerstone National Bank & Trust’s Exelon EXC Stock Holding History

Cornerstone National 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 		$595K Hold
12,860
– – 0.2% 62
2026
Q1 		$629K Hold
12,860
– – 0.23% 60
2025
Q4 		$561K Hold
12,860
– – 0.22% 56
2025
Q3 		$579K Hold
12,860
– – 0.24% 55
2025
Q2 		$558K Hold
12,860
– – 0.24% 57
2025
Q1 		$593K Hold
12,860
– – 0.27% 54
2024
Q4 		$484K Hold
12,860
– – 0.22% 56
2024
Q3 		$521K Sell
12,860
-2,000
-13% -$75.2K 0.24% 55
2024
Q2 		$514K Hold
14,860
– – 0.25% 55
2024
Q1 		$558K Sell
14,860
-13,449
-48% -$481K 0.28% 55
2023
Q4 		$1.02M Sell
28,309
-280
-1% -$10.8K 0.54% 34
2023
Q3 		$1.08M Sell
28,589
-231
-0.8% -$9.41K 0.66% 24
2023
Q2 		$1.17M Sell
28,820
-1,024
-3% -$42.3K 0.68% 22
2023
Q1 		$1.25M Buy
29,844
+61
+0.2% +$2.54K 0.68% 26
2022
Q4 		$1.29M Buy
29,783
+72
+0.2% +$2.85K 0.72% 24
2022
Q3 		$1.11M Buy
29,711
+217
+0.7% +$9.6K 0.61% 25
2022
Q2 		$1.34M Buy
29,494
+486
+2% +$22.8K 0.67% 20
2022
Q1 		$1.38M Sell
29,008
-9,745
-25% -$413K 0.61% 23
2021
Q4 		$1.6M Sell
38,753
-117
-0.3% -$4.41K 0.7% 20
2021
Q3 		$1.34M Sell
38,870
-17,346
-31% -$593K 0.59% 21
2021
Q2 		$1.78M Buy
56,216
+1,419
+3% +$45.7K 0.78% 15
2021
Q1 		$1.71M Sell
54,797
-1,704
-3% -$51.2K 0.8% 14
2020
Q4 		$1.7M Buy
56,501
+19,442
+52% +$574K 0.92% 13
2020
Q3 		$945K Sell
37,059
-1,314,428
-97% -$34.8M 0.6% 21
2020
Q2 		$964K Buy
1,351,487
+1,316,597
+3,774% +$35M 0.7% 18
2020
Q1 		$916K Buy
34,890
+2,561
+8% +$80.5K 0.83% 15
2019
Q4 		$1.05M Buy
+32,329
New +$1.05M 0.94% 22

Other funds holding EXC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Cornerstone National Bank & Trust held its Exelon (EXC) position steady in Q2 2026 at 12,860 shares worth $595K. The position accounts for 0.2% of the portfolio, ranked #62.

Cornerstone National Bank & Trust first reported a position in EXC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.78M in Q2 2021. 537 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Cornerstone National Bank & Trust held 12,860 shares of Exelon worth $595K as of Q2 2026.
  • Cornerstone National Bank & Trust left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.2% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #62 holding.
  • Cornerstone National Bank & Trust first reported a position in Exelon in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's Exelon position peaked at $1.78M in Q2 2021.
  • 537 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.