HT
EXC icon

Heritage Trust’s Exelon EXC Stock Holding History

Heritage 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
Q1 		$222K Buy
+4,538
New +$211K 0.02% 292
2025
Q4 		– Sell
-4,530
Closed -$204K – 300
2025
Q3 		$204K Buy
+4,530
New +$199K 0.02% 296
2025
Q2 		– Sell
-4,530
Closed -$209K – 302
2025
Q1 		$209K Buy
+4,530
New +$189K 0.03% 289
2022
Q3 		– Sell
-4,544
Closed -$206K – 236
2022
Q2 		$206K Buy
4,544
+14
+0.3% +$658 0.03% 237
2022
Q1 		$215K Sell
4,530
-1,821
-29% -$77.1K 0.03% 241
2021
Q4 		$262K Hold
6,351
– – 0.03% 225
2021
Q3 		$219K Hold
6,351
– – 0.03% 228
2021
Q2 		$201K Buy
+6,351
New +$204K 0.03% 240
2020
Q3 		– Sell
-15,596
Closed -$403K – 209
2020
Q2 		$403K Buy
15,596
+56
+0.4% +$1.49K 0.08% 161
2020
Q1 		$408K Buy
15,540
+4,631
+42% +$146K 0.1% 131
2019
Q4 		$355K Sell
10,909
-3,526
-24% -$114K 0.07% 152
2019
Q3 		$497K Buy
14,435
+3,183
+28% +$107K 0.11% 134
2019
Q2 		$385K Hold
11,252
– – 0.09% 143
2019
Q1 		$402K Buy
11,252
+11,070
+6,082% +$377K 0.09% 138
2018
Q4 		$6K Hold
182
– – ﹤0.01% 340
2018
Q3 		$6K Buy
+182
New +$5.6K ﹤0.01% 356

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

Heritage Trust's EXC Position: Q1 2026 in Review

Heritage Trust opened a new position in Exelon (EXC) in Q1 2026: 4,538 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #292 among its holdings. This is a return to the name: Heritage Trust previously reported a position in EXC as recently as Q3 2025.

Heritage Trust first reported a position in EXC in Q3 2018 and has held it in 16 quarters since. The position peaked at $497K in Q3 2019. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Heritage Trust held 4,538 shares of Exelon worth $222K as of Q1 2026.
  • Exelon was a new Heritage Trust position in Q1 2026.
  • Exelon made up 0.02% of Heritage Trust's portfolio in Q1 2026, its #292 holding.
  • Heritage Trust first reported a position in Exelon in Q3 2018 and has held it in 16 quarters since.
  • Heritage Trust's Exelon position peaked at $497K in Q3 2019.
  • 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.