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Entrust Financial’s Exelon EXC Stock Holding History

Entrust Financial’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 		$22.1K Hold
473
– – 0.01% 231
2026
Q1 		$23.2K Hold
473
– – 0.02% 205
2025
Q4 		$20.6K Buy
+473
New +$21.6K 0.02% 230

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

Entrust Financial's EXC Position: Q2 2026 in Review

Entrust Financial held its Exelon (EXC) position steady in Q2 2026 at 473 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #231.

Entrust Financial first reported a position in EXC in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.2K in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Entrust Financial held 473 shares of Exelon worth $22.1K as of Q2 2026.
  • Entrust Financial left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #231 holding.
  • Entrust Financial first reported a position in Exelon in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Exelon position peaked at $23.2K in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.