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St Louis Trust’s Exelon EXC Stock Holding History

St Louis 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 		$212K Buy
+4,332
New +$202K 0.02% 140

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

St Louis Trust's EXC Position: Q1 2026 in Review

St Louis Trust opened a new position in Exelon (EXC) in Q1 2026: 4,332 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #140 among its holdings.

1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • St Louis Trust held 4,332 shares of Exelon worth $212K as of Q1 2026.
  • Exelon was a new St Louis Trust position in Q1 2026.
  • Exelon made up 0.02% of St Louis Trust's portfolio in Q1 2026, its #140 holding.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.