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ESL Trust Services’s Exelon EXC Stock Holding History

ESL Trust Services’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
474
– – ﹤0.01% 196
2026
Q1 		$23.2K Hold
474
– – ﹤0.01% 180
2025
Q4 		$20.7K Sell
474
-21
-4% -$958 ﹤0.01% 184
2025
Q3 		$22.3K Buy
495
+21
+4% +$922 ﹤0.01% 181
2025
Q2 		$20.6K Hold
474
– – ﹤0.01% 176
2025
Q1 		$21.8K Hold
474
– – ﹤0.01% 178
2024
Q4 		$17.8K Hold
474
– – ﹤0.01% 192
2024
Q3 		$19.2K Hold
474
– – ﹤0.01% 91
2024
Q2 		$16.4K Hold
474
– – ﹤0.01% 104
2024
Q1 		$17.8K Buy
+474
New +$16.9K ﹤0.01% 97

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

ESL Trust Services's EXC Position: Q2 2026 in Review

ESL Trust Services held its Exelon (EXC) position steady in Q2 2026 at 474 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

ESL Trust Services first reported a position in EXC in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.2K in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • ESL Trust Services held 474 shares of Exelon worth $22.1K as of Q2 2026.
  • ESL Trust Services left its Exelon share count unchanged in Q2 2026.
  • Exelon made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #196 holding.
  • ESL Trust Services first reported a position in Exelon in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Exelon position peaked at $23.2K in Q1 2026.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.