Smithfield Trust’s Exelon EXC Stock Holding History

Smithfield 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	$22K	Hold	478	–	–	﹤0.01%	745
2025 Q4	$18K	Hold	478	–	–	﹤0.01%	778
2025 Q3	$22K	Sell	478 -40	-8%	-$1.76K	﹤0.01%	717
2025 Q2	$19K	Hold	518	–	–	﹤0.01%	751
2025 Q1	$23K	Hold	518	–	–	﹤0.01%	693
2024 Q4	$17K	Hold	518	–	–	﹤0.01%	774
2024 Q3	$19K	Hold	518	–	–	﹤0.01%	737
2024 Q2	$17K	Hold	518	–	–	﹤0.01%	734
2024 Q1	$17K	Hold	518	–	–	﹤0.01%	749
2023 Q4	$17K	Hold	518	–	–	﹤0.01%	732
2023 Q3	$17K	Hold	518	–	–	﹤0.01%	711
2023 Q2	$19K	Hold	518	–	–	﹤0.01%	705
2023 Q1	$19K	Hold	518	–	–	﹤0.01%	674
2022 Q4	$19K	Hold	518	–	–	﹤0.01%	657
2022 Q3	$17K	Hold	518	–	–	﹤0.01%	668
2022 Q2	$23K	Hold	518	–	–	﹤0.01%	647
2022 Q1	$23K	Sell	518 -208	-29%	-$8.81K	﹤0.01%	669
2021 Q4	$31K	Sell	726 -3	-0.4%	-$113	﹤0.01%	631
2021 Q3	$23K	Hold	729	–	–	﹤0.01%	691
2021 Q2	$23K	Sell	729 -845	-54%	-$27.2K	﹤0.01%	674
2021 Q1	$49K	Hold	1,574	–	–	﹤0.01%	560
2020 Q4	$47K	Buy	1,574 +259	+20%	+$7.64K	﹤0.01%	534
2020 Q3	$34K	Sell	1,315 -407	-24%	-$10.8K	﹤0.01%	565
2020 Q2	$45K	Buy	1,722 +138	+9%	+$3.66K	﹤0.01%	509
2020 Q1	$41K	Sell	1,584 -169	-10%	-$5.32K	﹤0.01%	478
2019 Q4	$57K	Sell	1,753 -10,981	-86%	-$356K	0.01%	497
2019 Q3	$438K	Sell	12,734 -379	-3%	-$12.7K	0.04%	175
2019 Q2	$448K	Sell	13,113 -299	-2%	-$10.6K	0.05%	167
2019 Q1	$480K	Buy	13,412 +1,620	+14%	+$55.2K	0.05%	157
2018 Q4	$379K	Buy	11,792 +1,637	+16%	+$52.4K	0.04%	158
2018 Q3	$316K	Buy	10,155 +4,055	+66%	+$125K	0.03%	203
2018 Q2	$185K	Sell	6,100 -121	-2%	-$3.46K	0.02%	296
2018 Q1	$173K	Hold	6,221	–	–	0.02%	301
2017 Q4	$175K	Buy	6,221 +526	+9%	+$15.1K	0.02%	315
2017 Q3	$153K	Buy	5,695 +25	+0.4%	+$669	0.02%	325
2017 Q2	$146K	Hold	5,670	–	–	0.02%	349
2017 Q1	$145K	Buy	5,670 +5,530	+3,950%	+$141K	0.02%	339
2016 Q4	$4K	Hold	140	–	–	﹤0.01%	752
2016 Q3	$3K	Hold	140	–	–	﹤0.01%	784
2016 Q2	$4K	Hold	140	–	–	﹤0.01%	762
2016 Q1	$4K	Buy	+140	New	+$3.14K	﹤0.01%	768
2014 Q1	–	Sell	-3,365	Closed	-$66K	–	833
2013 Q4	$66K	Sell	3,365 -2,446	-42%	-$49.2K	0.01%	479
2013 Q3	$123K	Sell	5,811 -421	-7%	-$9.21K	0.03%	390
2013 Q2	$137K	Buy	+6,232	New	+$151K	0.03%	369

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Smithfield Trust's EXC Position: Q1 2026 in Review

Smithfield Trust held its Exelon (EXC) position steady in Q1 2026 at 478 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Smithfield Trust first reported a position in EXC in Q2 2013 and has held it in 44 quarters since. The position peaked at $480K in Q1 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Smithfield Trust held 478 shares of Exelon worth $22K as of Q1 2026.
Smithfield Trust left its Exelon share count unchanged in Q1 2026.
Exelon made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #745 holding.
Smithfield Trust first reported a position in Exelon in Q2 2013 and has held it in 44 quarters since.
Smithfield Trust's Exelon position peaked at $480K in Q1 2019.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.