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Midwest Trust’s Exelon EXC Stock Holding History

Midwest 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 		$2.69M Sell
54,826
-915
-2% -$42.6K 0.03% 260
2025
Q4 		$2.43M Sell
55,741
-732
-1% -$33.4K 0.03% 263
2025
Q3 		$2.54M Sell
56,473
-351
-0.6% -$15.4K 0.03% 259
2025
Q2 		$2.47M Buy
+56,824
New +$2.53M 0.03% 264

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

Midwest Trust's EXC Position: Q1 2026 in Review

Midwest Trust reduced its Exelon (EXC) stake by 1.6% in Q1 2026, selling an estimated $42.6K and leaving 54,826 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #260.

Midwest Trust first reported a position in EXC in Q2 2025 and has held it in 4 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Midwest Trust held 54,826 shares of Exelon worth $2.69M as of Q1 2026.
  • Midwest Trust sold 915 Exelon shares in Q1 2026, an estimated $42.6K.
  • Exelon made up 0.03% of Midwest Trust's portfolio in Q1 2026, its #260 holding.
  • Midwest Trust first reported a position in Exelon in Q2 2025 and has held it in 4 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.