Heritage Trust
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
Q3 		– Sell
-4,538
Closed -$212K – 318
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Heritage Trust's EXC Position: Q3 2026 in Review

Heritage Trust sold out of Exelon (EXC) in Q3 2026, closing a stake of 4,538 shares — an estimated $212K sold.

Heritage Trust first reported a position in EXC in Q3 2018 and held it in 17 quarters. The position peaked at $497K in Q3 2019. 883 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Heritage Trust reported no remaining Exelon position as of Q3 2026 after selling out during the quarter.
  • Heritage Trust sold 4,538 Exelon shares in Q3 2026, an estimated $212K.
  • Heritage Trust first reported a position in Exelon in Q3 2018 and held it in 17 quarters.
  • Heritage Trust's Exelon position peaked at $497K in Q3 2019.
  • 883 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.