Whittier Trust’s Exelon EXC Stock Holding History

Whittier 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	$148K	Buy	3,147 +6	+0.2%	+$278	﹤0.01%	682
2026 Q1	$154K	Sell	3,141 -221	-7%	-$10.3K	﹤0.01%	640
2025 Q4	$147K	Sell	3,362 -515	-13%	-$23.5K	﹤0.01%	659
2025 Q3	$176K	Buy	3,877 +1,464	+61%	+$64.3K	﹤0.01%	612
2025 Q2	$105K	Sell	2,413 -141	-6%	-$6.28K	﹤0.01%	785
2025 Q1	$118K	Hold	2,554	–	–	﹤0.01%	746
2024 Q4	$96.1K	Sell	2,554 -1,621	-39%	-$62.9K	﹤0.01%	801
2024 Q3	$169K	Hold	4,175	–	–	﹤0.01%	696
2024 Q2	$144K	Hold	4,175	–	–	﹤0.01%	699
2024 Q1	$157K	Buy	4,175 +1,060	+34%	+$37.9K	﹤0.01%	698
2023 Q4	$112K	Sell	3,115 -143	-4%	-$5.51K	﹤0.01%	747
2023 Q3	$123K	Sell	3,258 -249	-7%	-$10.1K	﹤0.01%	725
2023 Q2	$143K	Sell	3,507 -235	-6%	-$9.71K	﹤0.01%	704
2023 Q1	$157K	Sell	3,742 -5,343	-59%	-$223K	﹤0.01%	706
2022 Q4	$393K	Buy	9,085 +744	+9%	+$29.4K	0.01%	508
2022 Q3	$312K	Sell	8,341 -89	-1%	-$3.94K	0.01%	535
2022 Q2	$382K	Buy	8,430 +252	+3%	+$11.8K	0.01%	507
2022 Q1	$390K	Sell	8,178 -1,898	-19%	-$80.4K	0.01%	538
2021 Q4	$415K	Buy	10,076 +158	+2%	+$5.95K	0.01%	521
2021 Q3	$342K	Buy	9,918 +20	+0.2%	+$683	0.01%	536
2021 Q2	$313K	Hold	9,898	–	–	0.01%	562
2021 Q1	$309K	Buy	+9,898	New	+$297K	0.01%	558
2020 Q4	–	Sell	-10,080	Closed	-$257K	–	1436
2020 Q3	$257K	Hold	10,080	–	–	0.01%	524
2020 Q2	$261K	Hold	10,080	–	–	0.01%	495
2020 Q1	$265K	Buy	10,080 +164	+2%	+$5.16K	0.01%	466
2019 Q4	$322K	Hold	9,916	–	–	0.01%	465
2019 Q3	$342K	Hold	9,916	–	–	0.01%	457
2019 Q2	$339K	Sell	9,916 -28	-0.3%	-$988	0.01%	451
2019 Q1	$356K	Buy	9,944 +18	+0.2%	+$613	0.01%	436
2018 Q4	$319K	Hold	9,926	–	–	0.01%	432
2018 Q3	$309K	Hold	9,926	–	–	0.01%	444
2018 Q2	$302K	Sell	9,926 -133	-1%	-$3.81K	0.01%	440
2018 Q1	$280K	Hold	10,059	–	–	0.01%	454
2017 Q4	$283K	Hold	10,059	–	–	0.01%	447
2017 Q3	$270K	Hold	10,059	–	–	0.01%	440
2017 Q2	$259K	Hold	10,059	–	–	0.01%	426
2017 Q1	$258K	Hold	10,059	–	–	0.01%	428
2016 Q4	$255K	Hold	10,059	–	–	0.01%	427
2016 Q3	$239K	Hold	10,059	–	–	0.01%	437
2016 Q2	$261K	Sell	10,059 -120	-1%	-$2.97K	0.01%	416
2016 Q1	$260K	Buy	10,179 +134	+1%	+$3K	0.01%	414
2015 Q4	$199K	Sell	10,045 -1,230	-11%	-$24.9K	0.01%	463
2015 Q3	$239K	Hold	11,275	–	–	0.01%	430
2015 Q2	$253K	Buy	11,275 +119	+1%	+$2.85K	0.01%	444
2015 Q1	$267K	Buy	11,156 +459	+4%	+$11.4K	0.01%	432
2014 Q4	$283K	Sell	10,697 -449	-4%	-$11.5K	0.01%	399
2014 Q3	$271K	Hold	11,146	–	–	0.01%	394
2014 Q2	$290K	Hold	11,146	–	–	0.01%	385
2014 Q1	$267K	Hold	11,146	–	–	0.01%	394
2013 Q4	$218K	Sell	11,146 -3,488	-24%	-$70.2K	0.01%	418
2013 Q3	$309K	Hold	14,634	–	–	0.02%	381
2013 Q2	$322K	Buy	+14,634	New	+$355K	0.02%	367

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

Whittier Trust's EXC Position: Q2 2026 in Review

Whittier Trust increased its Exelon (EXC) stake by 0.19% in Q2 2026, buying an estimated $278 and bringing the position to 3,147 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Whittier Trust first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $415K in Q4 2021. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Whittier Trust held 3,147 shares of Exelon worth $148K as of Q2 2026.
Whittier Trust bought 6 Exelon shares in Q2 2026, an estimated $278.
Exelon made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #682 holding.
Whittier Trust first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Exelon position peaked at $415K in Q4 2021.
1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.