Intrust Bank’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Buy |
27,046
+2,727
| +11% | +$127K | 0.11% | 138 |
|
|
2025
Q4 | $1.06M | Sell |
24,319
-97
| -0.4% | -$4.43K | 0.09% | 158 |
|
|
2025
Q3 | $1.1M | Sell |
24,416
-666
| -3% | -$29.3K | 0.09% | 153 |
|
|
2025
Q2 | $1.09M | Buy |
25,082
+3,640
| +17% | +$162K | 0.1% | 147 |
|
|
2025
Q1 | $988K | Buy |
21,442
+4,063
| +23% | +$170K | 0.1% | 154 |
|
|
2024
Q4 | $654K | Sell |
17,379
-212
| -1% | -$8.22K | 0.07% | 204 |
|
|
2024
Q3 | $713K | Buy |
17,591
+1,258
| +8% | +$47.3K | 0.07% | 197 |
|
|
2024
Q2 | $565K | Buy |
16,333
+1,137
| +7% | +$42K | 0.06% | 227 |
|
|
2024
Q1 | $571K | Sell |
15,196
-4,013
| -21% | -$143K | 0.06% | 230 |
|
|
2023
Q4 | $690K | Sell |
19,209
-3,965
| -17% | -$153K | 0.08% | 198 |
|
|
2023
Q3 | $876K | Buy |
23,174
+69
| +0.3% | +$2.81K | 0.11% | 153 |
|
|
2023
Q2 | $941K | Buy |
23,105
+1,544
| +7% | +$63.8K | 0.11% | 157 |
|
|
2023
Q1 | $903K | Buy |
21,561
+3,585
| +20% | +$149K | 0.12% | 153 |
|
|
2022
Q4 | $777K | Sell |
17,976
-501
| -3% | -$19.8K | 0.11% | 163 |
|
|
2022
Q3 | $693K | Sell |
18,477
-2,280
| -11% | -$101K | 0.11% | 169 |
|
|
2022
Q2 | $940K | Buy |
20,757
+3,454
| +20% | +$162K | 0.14% | 138 |
|
|
2022
Q1 | $824K | Sell |
17,303
-3,093
| -15% | -$131K | 0.1% | 179 |
|
|
2021
Q4 | $840K | Buy |
20,396
+2,403
| +13% | +$90.5K | 0.1% | 174 |
|
|
2021
Q3 | $620K | Sell |
17,993
-349
| -2% | -$11.9K | 0.08% | 201 |
|
|
2021
Q2 | $579K | Sell |
18,342
-1,493
| -8% | -$48.1K | 0.08% | 207 |
|
|
2021
Q1 | $619K | Sell |
19,835
-3,688
| -16% | -$111K | 0.09% | 195 |
|
|
2020
Q4 | $708K | Sell |
23,523
-617
| -3% | -$18.2K | 0.11% | 170 |
|
|
2020
Q3 | $616K | Sell |
24,140
-9,721
| -29% | -$258K | 0.11% | 166 |
|
|
2020
Q2 | $877K | Buy |
33,861
+193
| +0.6% | +$5.12K | 0.17% | 120 |
|
|
2020
Q1 | $884K | Sell |
33,668
-13,814
| -29% | -$434K | 0.25% | 97 |
|
|
2019
Q4 | $1.54M | Sell |
47,482
-3,660
| -7% | -$118K | 0.35% | 67 |
|
|
2019
Q3 | $1.76M | Sell |
51,142
-3,652
| -7% | -$123K | 0.44% | 53 |
|
|
2019
Q2 | $1.87M | Buy |
54,794
+2,698
| +5% | +$95.2K | 0.46% | 51 |
|
|
2019
Q1 | $1.86M | Buy |
52,096
+763
| +1% | +$26K | 0.47% | 42 |
|
|
2018
Q4 | $1.65M | Buy |
51,333
+3,058
| +6% | +$97.8K | 0.48% | 43 |
|
|
2018
Q3 | $1.5M | Buy |
48,275
+3,767
| +8% | +$116K | 0.38% | 57 |
|
|
2018
Q2 | $1.35M | Buy |
44,508
+4,307
| +11% | +$123K | 0.37% | 60 |
|
|
2018
Q1 | $1.12M | Buy |
40,201
+3,239
| +9% | +$87.5K | 0.32% | 77 |
|
|
2017
Q4 | $1.04M | Buy |
36,962
+7,814
| +27% | +$225K | 0.31% | 83 |
|
|
2017
Q3 | $783K | Buy |
29,148
+14,374
| +97% | +$384K | 0.26% | 115 |
|
|
2017
Q2 | $380K | Buy |
14,774
+2,621
| +22% | +$66.7K | 0.13% | 237 |
|
|
2017
Q1 | $312K | Buy |
12,153
+2,338
| +24% | +$59.6K | 0.11% | 281 |
|
|
2016
Q4 | $248K | Buy |
9,815
+881
| +10% | +$20.9K | 0.09% | 309 |
|
|
2016
Q3 | $213K | Buy |
8,934
+193
| +2% | +$4.85K | 0.08% | 323 |
|
|
2016
Q2 | $226K | Buy |
+8,741
| New | +$216K | 0.09% | 302 |
|
|
2015
Q2 | – | Sell |
-9,734
| Closed | -$233K | – | 273 |
|
|
2015
Q1 | $233K | Sell |
9,734
-7,759
| -44% | -$192K | 0.08% | 241 |
|
|
2014
Q4 | $463K | Sell |
17,493
-18,311
| -51% | -$470K | 0.17% | 161 |
|
|
2014
Q3 | $870K | Buy |
35,804
+25,398
| +244% | +$595K | 0.34% | 88 |
|
|
2014
Q2 | $271K | Sell |
10,406
-10,346
| -50% | -$264K | 0.1% | 222 |
|
|
2014
Q1 | $496K | Buy |
+20,752
| New | +$437K | 0.2% | 149 |
|
Other funds holding EXC
VCM
VPM
Intrust Bank's EXC Position: Q1 2026 in Review
Intrust Bank increased its Exelon (EXC) stake by 11% in Q1 2026, buying an estimated $127K and bringing the position to 27,046 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #138.
Intrust Bank first reported a position in EXC in Q1 2014 and has held it in 45 quarters since. The position peaked at $1.87M in Q2 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Intrust Bank held 27,046 shares of Exelon worth $1.33M as of Q1 2026.
- Intrust Bank bought 2,727 Exelon shares in Q1 2026, an estimated $127K.
- Exelon made up 0.11% of Intrust Bank's portfolio in Q1 2026, its #138 holding.
- Intrust Bank first reported a position in Exelon in Q1 2014 and has held it in 45 quarters since.
- Intrust Bank's Exelon position peaked at $1.87M in Q2 2019.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.