NB
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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
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
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

Nicolet Bankshares's EXC Position: Q1 2026 in Review

Nicolet Bankshares opened a new position in Exelon (EXC) in Q1 2026: 7,672 shares worth $376K. The stake represents 0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: Nicolet Bankshares previously reported a position in EXC as recently as Q1 2022.

Nicolet Bankshares first reported a position in EXC in Q2 2016 and has held it in 23 quarters since. The position peaked at $563K in Q1 2019. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Nicolet Bankshares held 7,672 shares of Exelon worth $376K as of Q1 2026.
  • Exelon was a new Nicolet Bankshares position in Q1 2026.
  • Exelon made up 0.01% of Nicolet Bankshares's portfolio in Q1 2026, its #427 holding.
  • Nicolet Bankshares first reported a position in Exelon in Q2 2016 and has held it in 23 quarters since.
  • Nicolet Bankshares's Exelon position peaked at $563K in Q1 2019.
  • 1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.