First National Bank & Trust Co of Newtown’s Exelon EXC Stock Holding History

First National Bank & Trust Co of Newtown’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	$341K	Sell	7,435 -635	-8%	-$29.4K	0.07%	122
2026 Q1	$396K	Hold	8,070	–	–	0.09%	105
2025 Q4	$352K	Hold	8,070	–	–	0.06%	109
2025 Q3	$363K	Sell	8,070 -651	-7%	-$28.6K	0.07%	102
2025 Q2	$379K	Hold	8,721	–	–	0.08%	105
2025 Q1	$402K	Hold	8,721	–	–	0.08%	102
2024 Q4	$328K	Hold	8,721	–	–	0.07%	111
2024 Q3	$354K	Hold	8,721	–	–	0.07%	110
2024 Q2	$302K	Hold	8,721	–	–	0.06%	113
2024 Q1	$328K	Hold	8,721	–	–	0.07%	111
2023 Q4	$313K	Sell	8,721 -205	-2%	-$7.9K	0.07%	106
2023 Q3	$337K	Sell	8,926 -559	-6%	-$22.8K	0.08%	97
2023 Q2	$386K	Hold	9,485	–	–	0.08%	99
2023 Q1	$397K	Hold	9,485	–	–	0.09%	95
2022 Q4	$410K	Hold	9,485	–	–	0.09%	92
2022 Q3	$355K	Hold	9,485	–	–	0.09%	93
2022 Q2	$430K	Hold	9,485	–	–	0.1%	87
2022 Q1	$452K	Sell	9,485 -6,363	-40%	-$270K	0.09%	90
2021 Q4	$653K	Hold	15,848	–	–	0.13%	77
2021 Q3	$546K	Buy	15,848 +695	+5%	+$23.7K	0.11%	83
2021 Q2	$479K	Sell	15,153 -866	-5%	-$27.9K	0.1%	89
2021 Q1	$500K	Sell	16,019 -463	-3%	-$13.9K	0.11%	86
2020 Q4	$496K	Hold	16,482	–	–	0.11%	88
2020 Q3	$420K	Hold	16,482	–	–	0.1%	89
2020 Q2	$427K	Hold	16,482	–	–	0.11%	83
2020 Q1	$433K	Sell	16,482 -188	-1%	-$5.91K	0.12%	79
2019 Q4	$542K	Hold	16,670	–	–	0.13%	80
2019 Q3	$574K	Hold	16,670	–	–	0.16%	74
2019 Q2	$570K	Buy	16,670 +1,220	+8%	+$43.1K	0.16%	76
2019 Q1	$552K	Hold	15,450	–	–	0.15%	77
2018 Q4	$497K	Sell	15,450 -2,944	-16%	-$94.2K	0.15%	77
2018 Q3	$573K	Hold	18,394	–	–	0.15%	74
2018 Q2	$559K	Hold	18,394	–	–	0.15%	73
2018 Q1	$512K	Sell	18,394 -70	-0.4%	-$1.89K	0.14%	79
2017 Q4	$519K	Hold	18,464	–	–	0.14%	81
2017 Q3	$496K	Hold	18,464	–	–	0.14%	80
2017 Q2	$475K	Hold	18,464	–	–	0.14%	84
2017 Q1	$474K	Buy	18,464 +2,868	+18%	+$73.1K	0.14%	82
2016 Q4	$395K	Hold	15,596	–	–	0.12%	88
2016 Q3	$370K	Hold	15,596	–	–	0.11%	87
2016 Q2	$381K	Sell	15,596 -1,497	-9%	-$37K	0.12%	86
2016 Q1	$437K	Hold	17,093	–	–	0.14%	80
2015 Q4	$339K	Sell	17,093 -1,488	-8%	-$30.2K	0.11%	91
2015 Q3	$394K	Sell	18,581 -729	-4%	-$16.4K	0.13%	77
2015 Q2	$433K	Sell	19,310 -350	-2%	-$8.38K	0.14%	76
2015 Q1	$471K	Buy	19,660 +1,590	+9%	+$39.4K	0.15%	74
2014 Q4	$478K	Buy	18,070 +1,533	+9%	+$39.3K	0.15%	73
2014 Q3	$402K	Hold	16,537	–	–	0.13%	76
2014 Q2	$366K	Buy	16,537 +1,122	+7%	+$28.6K	0.12%	82
2014 Q1	$369K	Sell	15,415 -280	-2%	-$5.89K	0.13%	80
2013 Q4	$307K	Sell	15,695 -757	-5%	-$15.2K	0.11%	86
2013 Q3	$348K	Hold	16,452	–	–	0.13%	79
2013 Q2	$362K	Buy	+16,452	New	+$399K	0.14%	75

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown's EXC Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Exelon (EXC) stake by 7.9% in Q2 2026, selling an estimated $29.4K and leaving 7,435 shares worth $341K. The position accounts for 0.07% of the portfolio, ranked #122.

First National Bank & Trust Co of Newtown first reported a position in EXC in Q2 2013 and has held it in 53 quarters since. The position peaked at $653K in Q4 2021. 904 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

First National Bank & Trust Co of Newtown held 7,435 shares of Exelon worth $341K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 635 Exelon shares in Q2 2026, an estimated $29.4K.
Exelon made up 0.07% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #122 holding.
First National Bank & Trust Co of Newtown first reported a position in Exelon in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Exelon position peaked at $653K in Q4 2021.
904 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.