Plimoth Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $619K | Sell |
13,285
-110
| -0.8% | -$5.09K | 0.12% | 116 |
|
|
2026
Q1 | $657K | Buy |
13,395
+340
| +3% | +$15.8K | 0.15% | 111 |
|
|
2025
Q4 | $569K | Buy |
13,055
+230
| +2% | +$10.5K | 0.13% | 114 |
|
|
2025
Q3 | $577K | Sell |
12,825
-120
| -0.9% | -$5.27K | 0.13% | 115 |
|
|
2025
Q2 | $562K | Sell |
12,945
-100
| -0.8% | -$4.45K | 0.13% | 115 |
|
|
2025
Q1 | $601K | Sell |
13,045
-555
| -4% | -$23.2K | 0.16% | 109 |
|
|
2024
Q4 | $512K | Sell |
13,600
-50
| -0.4% | -$1.94K | 0.13% | 119 |
|
|
2024
Q3 | $554K | Sell |
13,650
-180
| -1% | -$6.77K | 0.14% | 117 |
|
|
2024
Q2 | $479K | Sell |
13,830
-295
| -2% | -$10.9K | 0.13% | 117 |
|
|
2024
Q1 | $531K | Sell |
14,125
-560
| -4% | -$20K | 0.14% | 115 |
|
|
2023
Q4 | $527K | Sell |
14,685
-370
| -2% | -$14.3K | 0.15% | 117 |
|
|
2023
Q3 | $569K | Sell |
15,055
-489
| -3% | -$19.9K | 0.18% | 109 |
|
|
2023
Q2 | $633K | Sell |
15,544
-118
| -0.8% | -$4.88K | 0.19% | 107 |
|
|
2023
Q1 | $656K | Sell |
15,662
-20
| -0.1% | -$834 | 0.2% | 110 |
|
|
2022
Q4 | $678K | Sell |
15,682
-241
| -2% | -$9.52K | 0.22% | 111 |
|
|
2022
Q3 | $596K | Sell |
15,923
-89
| -0.6% | -$3.94K | 0.21% | 116 |
|
|
2022
Q2 | $725K | Sell |
16,012
-75
| -0.5% | -$3.53K | 0.23% | 112 |
|
|
2022
Q1 | $766K | Sell |
16,087
-6,944
| -30% | -$294K | 0.2% | 113 |
|
|
2021
Q4 | $948K | Sell |
23,031
-1,142
| -5% | -$43K | 0.24% | 100 |
|
|
2021
Q3 | $834K | Sell |
24,173
-1,760
| -7% | -$60.1K | 0.24% | 102 |
|
|
2021
Q2 | $820K | Sell |
25,933
-1,511
| -6% | -$48.6K | 0.23% | 103 |
|
|
2021
Q1 | $856K | Sell |
27,444
-3,321
| -11% | -$99.8K | 0.25% | 103 |
|
|
2020
Q4 | $926K | Sell |
30,765
-3,219
| -9% | -$95K | 0.29% | 86 |
|
|
2020
Q3 | $866K | Buy |
33,984
+743
| +2% | +$19.7K | 0.29% | 89 |
|
|
2020
Q2 | $860K | Buy |
33,241
+804
| +2% | +$21.3K | 0.31% | 90 |
|
|
2020
Q1 | $852K | Sell |
32,437
-217
| -0.7% | -$6.83K | 0.36% | 87 |
|
|
2019
Q4 | $1.06M | Sell |
32,654
-133
| -0.4% | -$4.31K | 0.34% | 86 |
|
|
2019
Q3 | $1.13M | Sell |
32,787
-533
| -2% | -$17.9K | 0.37% | 85 |
|
|
2019
Q2 | $1.14M | Sell |
33,320
-974
| -3% | -$34.4K | 0.38% | 84 |
|
|
2019
Q1 | $1.23M | Buy |
34,294
+273
| +0.8% | +$9.3K | 0.41% | 79 |
|
|
2018
Q4 | $1.09M | Sell |
34,021
-736
| -2% | -$23.5K | 0.4% | 79 |
|
|
2018
Q3 | $1.08M | Sell |
34,757
-428
| -1% | -$13.2K | 0.35% | 88 |
|
|
2018
Q2 | $1.07M | Sell |
35,185
-1,128
| -3% | -$32.3K | 0.37% | 85 |
|
|
2018
Q1 | $1.01M | Sell |
36,313
-1,816
| -5% | -$49K | 0.35% | 88 |
|
|
2017
Q4 | $1.07M | Buy |
+38,129
| New | +$1.1M | 0.38% | 82 |
|
Other funds holding EXC
Plimoth Trust's EXC Position: Q2 2026 in Review
Plimoth Trust reduced its Exelon (EXC) stake by 0.82% in Q2 2026, selling an estimated $5.09K and leaving 13,285 shares worth $619K. The position accounts for 0.12% of the portfolio, ranked #116.
Plimoth Trust first reported a position in EXC in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.23M in Q1 2019. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Plimoth Trust held 13,285 shares of Exelon worth $619K as of Q2 2026.
- Plimoth Trust sold 110 Exelon shares in Q2 2026, an estimated $5.09K.
- Exelon made up 0.12% of Plimoth Trust's portfolio in Q2 2026, its #116 holding.
- Plimoth Trust first reported a position in Exelon in Q4 2017 and has held it in 35 quarters since.
- Plimoth Trust's Exelon position peaked at $1.23M in Q1 2019.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.