Country Trust Bank’s Exelon EXC Stock Holding History

Country Trust Bank’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	–	Sell	-154	Closed	-$7.55K	–	640
2026 Q1	$7.55K	Sell	154 -33	-18%	-$1.53K	﹤0.01%	369
2025 Q4	$8.15K	Sell	187 -1	-0.5%	-$46	﹤0.01%	361
2025 Q3	$8.46K	Buy	+188	New	+$8.26K	﹤0.01%	358
2022 Q1	–	Sell	-627	Closed	-$26K	–	431
2021 Q4	$26K	Buy	627 +94	+18%	+$3.54K	﹤0.01%	263
2021 Q3	$18K	Hold	533	–	–	﹤0.01%	285
2021 Q2	$17K	Hold	533	–	–	﹤0.01%	270
2021 Q1	$17K	Buy	533 +295	+124%	+$8.86K	﹤0.01%	258
2020 Q4	$7K	Hold	238	–	–	﹤0.01%	290
2020 Q3	$6K	Hold	238	–	–	﹤0.01%	267
2020 Q2	$6K	Hold	238	–	–	﹤0.01%	237
2020 Q1	$6K	Hold	238	–	–	﹤0.01%	235
2019 Q4	$8K	Buy	+238	New	+$7.71K	﹤0.01%	224
2018 Q4	–	Sell	-59	Closed	-$2K	–	355
2018 Q3	$2K	Buy	+59	New	+$1.82K	﹤0.01%	284
2018 Q1	–	Sell	-28	Closed	-$1K	–	299
2017 Q4	$1K	Buy	+28	New	+$805	﹤0.01%	255

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

Country Trust Bank's EXC Position: Q2 2026 in Review

Country Trust Bank sold out of Exelon (EXC) in Q2 2026, closing a stake of 154 shares — an estimated $7.55K sold.

Country Trust Bank first reported a position in EXC in Q4 2017 and held it in 14 quarters. The position peaked at $26K in Q4 2021. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Country Trust Bank reported no remaining Exelon position as of Q2 2026 after selling out during the quarter.
Country Trust Bank sold 154 Exelon shares in Q2 2026, an estimated $7.55K.
Country Trust Bank first reported a position in Exelon in Q4 2017 and held it in 14 quarters.
Country Trust Bank's Exelon position peaked at $26K in Q4 2021.
1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.