Tompkins Financial’s Exelon EXC Stock Holding History

Tompkins Financial’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	$156K	Hold	3,348	–	–	0.01%	225
2026 Q1	$164K	Sell	3,348 -142	-4%	-$6.61K	0.01%	217
2025 Q4	$152K	Hold	3,490	–	–	0.01%	219
2025 Q3	$157K	Hold	3,490	–	–	0.01%	212
2025 Q2	$152K	Sell	3,490 -142	-4%	-$6.32K	0.01%	209
2025 Q1	$167K	Hold	3,632	–	–	0.02%	204
2024 Q4	$137K	Sell	3,632 -470	-11%	-$18.2K	0.01%	226
2024 Q3	$166K	Buy	4,102 +470	+13%	+$17.7K	0.02%	213
2024 Q2	$126K	Hold	3,632	–	–	0.01%	245
2024 Q1	$136K	Hold	3,632	–	–	0.02%	237
2023 Q4	$130K	Hold	3,632	–	–	0.02%	238
2023 Q3	$137K	Sell	3,632 -1	-0%	-$41	0.02%	210
2023 Q2	$148K	Hold	3,633	–	–	0.02%	209
2023 Q1	$152K	Hold	3,633	–	–	0.02%	207
2022 Q4	$157K	Hold	3,633	–	–	0.02%	209
2022 Q3	$136K	Hold	3,633	–	–	0.02%	217
2022 Q2	$165K	Hold	3,633	–	–	0.03%	201
2022 Q1	$173K	Buy	3,633 +3,233	+808%	+$137K	0.02%	211
2021 Q4	$16K	Hold	400	–	–	﹤0.01%	273
2021 Q3	$14K	Buy	+400	New	+$13.7K	﹤0.01%	306
2021 Q1	$18K	Sell	566 -125	-18%	-$3.76K	﹤0.01%	329
2020 Q4	$21K	Sell	691 -24	-3%	-$708	﹤0.01%	313
2020 Q3	$18K	Sell	715 -118	-14%	-$3.13K	﹤0.01%	299
2020 Q2	$22K	Sell	833 -139	-14%	-$3.69K	﹤0.01%	288
2020 Q1	$26K	Hold	972	–	–	0.01%	271
2019 Q4	$32K	Buy	972 +288	+42%	+$9.32K	0.01%	284
2019 Q3	$24K	Hold	684	–	–	﹤0.01%	284
2019 Q2	$23K	Sell	684 -281	-29%	-$9.92K	﹤0.01%	290
2019 Q1	$34K	Sell	965 -2,976	-76%	-$101K	0.01%	261
2018 Q4	$127K	Sell	3,941 -233	-6%	-$7.45K	0.03%	178
2018 Q3	$130K	Hold	4,174	–	–	0.03%	190
2018 Q2	$127K	Hold	4,174	–	–	0.03%	195
2018 Q1	$116K	Sell	4,174 -189	-4%	-$5.1K	0.03%	192
2017 Q4	$123K	Sell	4,363 -348	-7%	-$10K	0.03%	176
2017 Q3	$127K	Sell	4,711 -5,256	-53%	-$141K	0.03%	175
2017 Q2	$256K	Sell	9,967 -380	-4%	-$9.67K	0.06%	144
2017 Q1	$265K	Sell	10,347 -122,373	-92%	-$3.12M	0.07%	138
2016 Q4	$3.36M	Buy	132,720 +2,544	+2%	+$60.3K	0.88%	26
2016 Q3	$3.09M	Sell	130,176 -1,029	-0.8%	-$25.9K	0.89%	24
2016 Q2	$3.4M	Sell	131,205 -7,353	-5%	-$182K	1.01%	21
2016 Q1	$3.54M	Buy	138,558 +41,056	+42%	+$920K	1.12%	17
2015 Q4	$1.93M	Sell	97,502 -1,018	-1%	-$20.6K	0.62%	43
2015 Q3	$2.09M	Sell	98,520 -541	-0.5%	-$12.2K	0.67%	38
2015 Q2	$2.22M	Buy	99,061 +217	+0.2%	+$5.2K	0.6%	40
2015 Q1	$2.37M	Buy	98,844 +2,807	+3%	+$69.5K	0.59%	39
2014 Q4	$2.54M	Buy	96,037 +4,514	+5%	+$116K	0.63%	32
2014 Q3	$2.23M	Buy	91,523 +2,110	+2%	+$49.4K	0.58%	33
2014 Q2	$2.33M	Sell	89,413 -143	-0.2%	-$3.65K	0.58%	32
2014 Q1	$2.14M	Buy	89,556 +8,541	+11%	+$180K	0.54%	36
2013 Q4	$1.58M	Buy	81,015 +3,176	+4%	+$63.9K	0.41%	50
2013 Q3	$1.65M	Buy	77,839 +5,414	+7%	+$118K	0.46%	44
2013 Q2	$1.59M	Buy	+72,425	New	+$1.76M	0.48%	44

Other funds holding EXC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return