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
Q2 		$212K Hold
4,538
– – 0.02% 305
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Heritage Trust's EXC Position: Q2 2026 in Review

Heritage Trust held its Exelon (EXC) position steady in Q2 2026 at 4,538 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #305.

Heritage Trust first reported a position in EXC in Q3 2018 and has held it in 17 quarters since. The position peaked at $497K in Q3 2019. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Heritage Trust held 4,538 shares of Exelon worth $212K as of Q2 2026.
  • Heritage Trust left its Exelon share count unchanged in Q2 2026.
  • Exelon made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #305 holding.
  • Heritage Trust first reported a position in Exelon in Q3 2018 and has held it in 17 quarters since.
  • Heritage Trust's Exelon position peaked at $497K in Q3 2019.
  • 1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.