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Haverford Trust Company’s Exelon EXC Stock Holding History

Haverford Trust Company’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
Q1 		$501K Hold
10,214
– – ﹤0.01% 297
2025
Q4 		$445K Buy
10,214
+32
+0.3% +$1.46K ﹤0.01% 312
2025
Q3 		$458K Hold
10,182
– – ﹤0.01% 299
2025
Q2 		$442K Hold
10,182
– – ﹤0.01% 311
2025
Q1 		$469K Sell
10,182
-996
-9% -$41.6K ﹤0.01% 297
2024
Q4 		$421K Buy
11,178
+897
+9% +$34.8K ﹤0.01% 313
2024
Q3 		$417K Sell
10,281
-120
-1% -$4.51K ﹤0.01% 325
2024
Q2 		$360K Sell
10,401
-1,089
-9% -$40.2K ﹤0.01% 336
2024
Q1 		$432K Buy
11,490
+37
+0.3% +$1.32K ﹤0.01% 301
2023
Q4 		$411K Sell
11,453
-31
-0.3% -$1.19K ﹤0.01% 295
2023
Q3 		$434K Buy
11,484
+200
+2% +$8.15K 0.01% 272
2023
Q2 		$460K Buy
11,284
+1,571
+16% +$64.9K 0.01% 278
2023
Q1 		$407K Buy
9,713
+49
+0.5% +$2.04K ﹤0.01% 285
2022
Q4 		$418K Buy
9,664
+400
+4% +$15.8K 0.01% 259
2022
Q3 		$347K Sell
9,264
-4,409
-32% -$195K ﹤0.01% 275
2022
Q2 		$620K Hold
13,673
– – 0.01% 225
2022
Q1 		$651K Sell
13,673
-6,120
-31% -$259K 0.01% 230
2021
Q4 		$815K Buy
19,793
+10,097
+104% +$380K 0.01% 220
2021
Q3 		$334K Hold
9,696
– – ﹤0.01% 292
2021
Q2 		$306K Hold
9,696
– – ﹤0.01% 297
2021
Q1 		$303K Buy
9,696
+193
+2% +$5.8K ﹤0.01% 267
2020
Q4 		$286K Hold
9,503
– – ﹤0.01% 253
2020
Q3 		$242K Sell
9,503
-343
-3% -$9.09K ﹤0.01% 260
2020
Q2 		$255K Buy
9,846
+258
+3% +$6.85K ﹤0.01% 256
2020
Q1 		$252K Sell
9,588
-1,993
-17% -$62.7K 0.01% 239
2019
Q4 		$377K Buy
11,581
+341
+3% +$11K 0.01% 234
2019
Q3 		$387K Sell
11,240
-576
-5% -$19.3K 0.01% 233
2019
Q2 		$404K Buy
11,816
+2,040
+21% +$72K 0.01% 226
2019
Q1 		$350K Sell
9,776
-801
-8% -$27.3K 0.01% 231
2018
Q4 		$340K Hold
10,577
– – 0.01% 226
2018
Q3 		$329K Hold
10,577
– – 0.01% 239
2018
Q2 		$321K Sell
10,577
-1,290
-11% -$36.9K 0.01% 235
2018
Q1 		$330K Buy
11,867
+2,468
+26% +$66.6K 0.01% 242
2017
Q4 		$264K Buy
9,399
+565
+6% +$16.2K 0.01% 249
2017
Q3 		$237K Sell
8,834
-589
-6% -$15.8K ﹤0.01% 243
2017
Q2 		$242K Buy
+9,423
New +$240K 0.01% 235
2017
Q1 		– Sell
-7,984
Closed -$202K – 257
2016
Q4 		$202K Buy
+7,984
New +$189K ﹤0.01% 244
2016
Q1 		– Sell
-12,792
Closed -$253K – 241
2015
Q4 		$253K Hold
12,792
– – 0.01% 214
2015
Q3 		$271K Buy
+12,792
New +$288K 0.01% 196
2015
Q2 		– Sell
-8,656
Closed -$208K – 226
2015
Q1 		$208K Sell
8,656
-643
-7% -$15.9K 0.01% 219
2014
Q4 		$246K Hold
9,299
– – 0.01% 205
2014
Q3 		$226K Hold
9,299
– – 0.01% 207
2014
Q2 		$242K Buy
+9,299
New +$237K 0.01% 202
2014
Q1 		– Sell
-13,720
Closed -$268K – 224
2013
Q4 		$268K Buy
13,720
+1,855
+16% +$37.3K 0.01% 228
2013
Q3 		$251K Sell
11,865
-125
-1% -$2.73K 0.01% 178
2013
Q2 		$264K Buy
+11,990
New +$291K 0.01% 198

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Haverford Trust Company's EXC Position: Q1 2026 in Review

Haverford Trust Company held its Exelon (EXC) position steady in Q1 2026 at 10,214 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Haverford Trust Company first reported a position in EXC in Q2 2013 and has held it in 46 quarters since. The position peaked at $815K in Q4 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Haverford Trust Company held 10,214 shares of Exelon worth $501K as of Q1 2026.
  • Haverford Trust Company left its Exelon share count unchanged in Q1 2026.
  • Exelon made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #297 holding.
  • Haverford Trust Company first reported a position in Exelon in Q2 2013 and has held it in 46 quarters since.
  • Haverford Trust Company's Exelon position peaked at $815K in Q4 2021.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.