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 Q2	$400K	Hold	4,332	–	–	0.05%	106
2026 Q1	$212K	Buy	+4,332	New	+$202K	0.02%	140

Other funds holding EXC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

St Louis Trust's EXC Position: Q2 2026 in Review

St Louis Trust held its Exelon (EXC) position steady in Q2 2026 at 4,332 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #106.

St Louis Trust first reported a position in EXC in Q1 2026 and has held it in 2 quarters since. 1,292 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

St Louis Trust held 4,332 shares of Exelon worth $400K as of Q2 2026.
St Louis Trust left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.05% of St Louis Trust's portfolio in Q2 2026, its #106 holding.
St Louis Trust first reported a position in Exelon in Q1 2026 and has held it in 2 quarters since.
1,292 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.