First Citizens Bank & Trust’s Exelon EXC Stock Holding History

First Citizens 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	$14.5M	Buy	310,633 +24,157	+8%	+$1.12M	0.22%	72
2026 Q1	$14M	Buy	286,476 +4,024	+1%	+$187K	0.3%	64
2025 Q4	$12.3M	Buy	282,452 +40,832	+17%	+$1.86M	0.26%	69
2025 Q3	$10.9M	Buy	+241,620	New	+$10.6M	0.23%	79
2017 Q3	–	Sell	-12,063	Closed	-$310K	–	417
2017 Q2	$310K	Sell	12,063 -74,576	-86%	-$1.9M	0.04%	353
2017 Q1	$2.22M	Sell	86,639 -37,240	-30%	-$949K	0.27%	113
2016 Q4	$3.14M	Sell	123,879 -42,063	-25%	-$997K	0.34%	96
2016 Q3	$3.94M	Sell	165,942 -82,058	-33%	-$2.06M	0.36%	88
2016 Q2	$6.43M	Sell	248,000 -163,343	-40%	-$4.04M	0.58%	62
2016 Q1	$10.5M	Buy	+411,343	New	+$9.21M	0.88%	39
2013 Q4	–	Sell	-113,258	Closed	-$2.39M	–	485
2013 Q3	$2.39M	Buy	113,258 +2,790	+3%	+$61K	0.09%	212
2013 Q2	$2.43M	Buy	+110,468	New	+$2.68M	0.1%	195

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

First Citizens Bank & Trust's EXC Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Exelon (EXC) stake by 8.4% in Q2 2026, buying an estimated $1.12M and bringing the position to 310,633 shares worth $14.5M. The position accounts for 0.22% of the portfolio, ranked #72.

First Citizens Bank & Trust first reported a position in EXC in Q2 2013 and has held it in 12 quarters since. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

First Citizens Bank & Trust held 310,633 shares of Exelon worth $14.5M as of Q2 2026.
First Citizens Bank & Trust bought 24,157 Exelon shares in Q2 2026, an estimated $1.12M.
Exelon made up 0.22% of First Citizens Bank & Trust's portfolio in Q2 2026, its #72 holding.
First Citizens Bank & Trust first reported a position in Exelon in Q2 2013 and has held it in 12 quarters since.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.