HBT
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Heartland Bank & Trust’s Exelon EXC Stock Holding History

Heartland 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
2025
Q1 		– Sell
-9,105
Closed -$343K – 167
2024
Q4 		$343K Sell
9,105
-43
-0.5% -$1.67K 0.19% 104
2024
Q3 		$371K Sell
9,148
-353
-4% -$13.3K 0.2% 108
2024
Q2 		$329K Sell
9,501
-222
-2% -$8.19K 0.19% 118
2024
Q1 		$365K Sell
9,723
-161
-2% -$5.75K 0.21% 107
2023
Q4 		$355K Sell
9,884
-501
-5% -$19.3K 0.24% 97
2023
Q3 		$392K Buy
10,385
+164
+2% +$6.68K 0.31% 92
2023
Q2 		$416K Sell
10,221
-899
-8% -$37.2K 0.33% 89
2023
Q1 		$466K Buy
11,120
+681
+7% +$28.4K 0.35% 92
2022
Q4 		$451K Buy
10,439
+38
+0.4% +$1.5K 0.33% 89
2022
Q3 		$390K Sell
10,401
-151
-1% -$6.68K 0.37% 87
2022
Q2 		$478K Sell
10,552
-64
-0.6% -$3.01K 0.42% 81
2022
Q1 		$506K Sell
10,616
-4,087
-28% -$173K 0.38% 90
2021
Q4 		$606K Buy
14,703
+194
+1% +$7.31K 0.45% 65
2021
Q3 		$500K Buy
14,509
+165
+1% +$5.64K 0.43% 71
2021
Q2 		$453K Buy
+14,344
New +$462K 0.42% 68

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heartland Bank & Trust's EXC Position: Q1 2025 in Review

Heartland Bank & Trust sold out of Exelon (EXC) in Q1 2025, closing a stake of 9,105 shares — an estimated $343K sold.

Heartland Bank & Trust first reported a position in EXC in Q2 2021 and held it in 15 quarters. The position peaked at $606K in Q4 2021. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

  • Heartland Bank & Trust reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 9,105 Exelon shares in Q1 2025, an estimated $343K.
  • Heartland Bank & Trust first reported a position in Exelon in Q2 2021 and held it in 15 quarters.
  • Heartland Bank & Trust's Exelon position peaked at $606K in Q4 2021.
  • 1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.