Texas Bank & Trust’s Exelon EXC Stock Holding History

Texas Bank & 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	$755K	Buy	15,410 +229	+2%	+$10.7K	0.28%	89
2025 Q4	$662K	Sell	15,181 -161	-1%	-$7.35K	0.24%	101
2025 Q3	$691K	Sell	15,342 -109	-0.7%	-$4.79K	0.26%	96
2025 Q2	$671K	Sell	15,451 -337	-2%	-$15K	0.27%	97
2025 Q1	$728K	Sell	15,788 -918	-5%	-$38.4K	0.31%	88
2024 Q4	$629K	Buy	+16,706	New	+$648K	0.26%	99

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

Texas Bank & Trust's EXC Position: Q1 2026 in Review

Texas Bank & Trust increased its Exelon (EXC) stake by 1.5% in Q1 2026, buying an estimated $10.7K and bringing the position to 15,410 shares worth $755K. The position accounts for 0.28% of the portfolio, ranked #89.

Texas Bank & Trust first reported a position in EXC in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Texas Bank & Trust held 15,410 shares of Exelon worth $755K as of Q1 2026.
Texas Bank & Trust bought 229 Exelon shares in Q1 2026, an estimated $10.7K.
Exelon made up 0.28% of Texas Bank & Trust's portfolio in Q1 2026, its #89 holding.
Texas Bank & Trust first reported a position in Exelon in Q4 2024 and has held it in 6 quarters since.
1,278 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.