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Montecito Bank & Trust’s Exelon EXC Stock Holding History

Montecito Bank & 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 		$403K Buy
8,645
+188
+2% +$8.7K 0.06% 228
2026
Q1 		$415K Sell
8,457
-575
-6% -$26.7K 0.07% 213
2025
Q4 		$394K Sell
9,032
-5,223
-37% -$238K 0.06% 218
2025
Q3 		$642K Buy
+14,255
New +$626K 0.1% 184
2025
Q1 		$418K Buy
+9,067
New +$379K 0.07% 223

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

Montecito Bank & Trust's EXC Position: Q2 2026 in Review

Montecito Bank & Trust increased its Exelon (EXC) stake by 2.2% in Q2 2026, buying an estimated $8.7K and bringing the position to 8,645 shares worth $403K. The position accounts for 0.06% of the portfolio, ranked #228.

Montecito Bank & Trust first reported a position in EXC in Q1 2025 and has held it in 5 quarters since. The position peaked at $642K in Q3 2025. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Montecito Bank & Trust held 8,645 shares of Exelon worth $403K as of Q2 2026.
  • Montecito Bank & Trust bought 188 Exelon shares in Q2 2026, an estimated $8.7K.
  • Exelon made up 0.06% of Montecito Bank & Trust's portfolio in Q2 2026, its #228 holding.
  • Montecito Bank & Trust first reported a position in Exelon in Q1 2025 and has held it in 5 quarters since.
  • Montecito Bank & Trust's Exelon position peaked at $642K in Q3 2025.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.