TrustBank’s Exelon EXC Stock Holding History

TrustBank’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	$899K	Hold	19,290	–	–	0.31%	46
2026 Q1	$946K	Buy	+19,290	New	+$897K	0.37%	38

Other funds holding EXC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TrustBank's EXC Position: Q2 2026 in Review

TrustBank held its Exelon (EXC) position steady in Q2 2026 at 19,290 shares worth $899K. The position accounts for 0.31% of the portfolio, ranked #46.

TrustBank first reported a position in EXC in Q1 2026 and has held it in 2 quarters since. The position peaked at $946K in Q1 2026. 1,288 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

TrustBank held 19,290 shares of Exelon worth $899K as of Q2 2026.
TrustBank left its Exelon share count unchanged in Q2 2026.
Exelon made up 0.31% of TrustBank's portfolio in Q2 2026, its #46 holding.
TrustBank first reported a position in Exelon in Q1 2026 and has held it in 2 quarters since.
TrustBank's Exelon position peaked at $946K in Q1 2026.
1,288 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.