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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
Q2 		$720K Buy
15,447
+37
+0.2% +$1.71K 0.24% 103
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Texas Bank & Trust's EXC Position: Q2 2026 in Review

Texas Bank & Trust increased its Exelon (EXC) stake by 0.24% in Q2 2026, buying an estimated $1.71K and bringing the position to 15,447 shares worth $720K. The position accounts for 0.24% of the portfolio, ranked #103.

Texas Bank & Trust first reported a position in EXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $755K in Q1 2026. 1,290 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Texas Bank & Trust held 15,447 shares of Exelon worth $720K as of Q2 2026.
  • Texas Bank & Trust bought 37 Exelon shares in Q2 2026, an estimated $1.71K.
  • Exelon made up 0.24% of Texas Bank & Trust's portfolio in Q2 2026, its #103 holding.
  • Texas Bank & Trust first reported a position in Exelon in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Exelon position peaked at $755K in Q1 2026.
  • 1,290 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.