Essex Savings Bank’s Exelon EXC Stock Holding History

Essex Savings 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	$349K	Sell	7,497 -199	-3%	-$9.21K	0.08%	214
2026 Q1	$377K	Sell	7,696 -6	-0.1%	-$279	0.08%	196
2025 Q4	$336K	Hold	7,702	–	–	0.07%	212
2025 Q3	$347K	Sell	7,702 -31	-0.4%	-$1.36K	0.08%	204
2025 Q2	$336K	Hold	7,733	–	–	0.08%	202
2025 Q1	$356K	Sell	7,733 -30	-0.4%	-$1.25K	0.09%	189
2024 Q4	$292K	Buy	7,763 +45	+0.6%	+$1.75K	0.07%	213
2024 Q3	$313K	Buy	7,718 +755	+11%	+$28.4K	0.08%	209
2024 Q2	$241K	Buy	6,963 +789	+13%	+$29.1K	0.06%	230
2024 Q1	$222K	Hold	6,174	–	–	0.06%	238
2023 Q4	$222K	Buy	+6,174	New	+$238K	0.06%	237
2022 Q1	–	Sell	-5,846	Closed	-$241K	–	229
2021 Q4	$241K	Hold	5,846	–	–	0.08%	193
2021 Q3	$205K	Buy	+5,846	New	+$200K	0.07%	204
2019 Q3	–	Sell	-6,672	Closed	-$228K	–	323
2019 Q2	$228K	Buy	6,672 +1,106	+20%	+$39K	0.08%	212
2019 Q1	$199K	Hold	5,566	–	–	0.11%	143
2018 Q4	$179K	Buy	+5,566	New	+$178K	0.11%	144

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Essex Savings Bank's EXC Position: Q2 2026 in Review

Essex Savings Bank reduced its Exelon (EXC) stake by 2.6% in Q2 2026, selling an estimated $9.21K and leaving 7,497 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #214.

Essex Savings Bank first reported a position in EXC in Q4 2018 and has held it in 16 quarters since. The position peaked at $377K in Q1 2026. 576 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Essex Savings Bank held 7,497 shares of Exelon worth $349K as of Q2 2026.
Essex Savings Bank sold 199 Exelon shares in Q2 2026, an estimated $9.21K.
Exelon made up 0.08% of Essex Savings Bank's portfolio in Q2 2026, its #214 holding.
Essex Savings Bank first reported a position in Exelon in Q4 2018 and has held it in 16 quarters since.
Essex Savings Bank's Exelon position peaked at $377K in Q1 2026.
576 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.