Nicolet Bankshares’s Exelon EXC Stock Holding History

Nicolet Bankshares’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	$359K	Buy	7,709 +37	+0.5%	+$1.71K	0.01%	468
2026 Q1	$376K	Buy	+7,672	New	+$357K	0.01%	427
2022 Q2	–	Sell	-4,966	Closed	-$237K	–	208
2022 Q1	$237K	Sell	4,966 -1,764	-26%	-$74.7K	0.05%	191
2021 Q4	$277K	Hold	6,730	–	–	0.06%	175
2021 Q3	$232K	Sell	6,730 -499	-7%	-$17.1K	0.06%	189
2021 Q2	$228K	Hold	7,229	–	–	0.06%	188
2021 Q1	$226K	Hold	7,229	–	–	0.06%	188
2020 Q4	$216K	Buy	+7,229	New	+$213K	0.07%	176
2020 Q3	–	Sell	-7,862	Closed	-$204K	–	183
2020 Q2	$204K	Sell	7,862 -4,274	-35%	-$113K	0.08%	169
2020 Q1	$319K	Hold	12,136	–	–	0.14%	119
2019 Q4	$395K	Sell	12,136 -3,348	-22%	-$108K	0.15%	130
2019 Q3	$534K	Sell	15,484 -260	-2%	-$8.73K	0.21%	97
2019 Q2	$538K	Hold	15,744	–	–	0.22%	86
2019 Q1	$563K	Buy	15,744 +9,379	+147%	+$319K	0.23%	81
2018 Q4	$205K	Sell	6,365 -161	-2%	-$5.15K	0.1%	154
2018 Q3	$203K	Sell	6,526 -229	-3%	-$7.05K	0.08%	177
2018 Q2	$205K	Buy	+6,755	New	+$193K	0.09%	180
2018 Q1	–	Sell	-7,299	Closed	-$205K	–	187
2017 Q4	$205K	Sell	7,299 -587	-7%	-$16.9K	0.09%	168
2017 Q3	$212K	Sell	7,886 -268	-3%	-$7.17K	0.09%	164
2017 Q2	$210K	Sell	8,154 -911	-10%	-$23.2K	0.1%	164
2017 Q1	$233K	Hold	9,065	–	–	0.12%	142
2016 Q4	$229K	Hold	9,065	–	–	0.12%	139
2016 Q3	$215K	Buy	9,065 +1,121	+14%	+$28.2K	0.13%	147
2016 Q2	$206K	Buy	+7,944	New	+$197K	0.14%	139

Other funds holding EXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Nicolet Bankshares's EXC Position: Q2 2026 in Review

Nicolet Bankshares increased its Exelon (EXC) stake by 0.48% in Q2 2026, buying an estimated $1.71K and bringing the position to 7,709 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #468.

Nicolet Bankshares first reported a position in EXC in Q2 2016 and has held it in 24 quarters since. The position peaked at $563K in Q1 2019. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Nicolet Bankshares held 7,709 shares of Exelon worth $359K as of Q2 2026.
Nicolet Bankshares bought 37 Exelon shares in Q2 2026, an estimated $1.71K.
Exelon made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #468 holding.
Nicolet Bankshares first reported a position in Exelon in Q2 2016 and has held it in 24 quarters since.
Nicolet Bankshares's Exelon position peaked at $563K in Q1 2019.
1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.