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Argent Trust Co’s Exelon EXC Stock Holding History

Argent Trust Co’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 		$254K Sell
5,190
-148
-3% -$6.88K 0.01% 643
2025
Q4 		$233K Sell
5,338
-640
-11% -$29.2K 0.01% 650
2025
Q3 		$269K Sell
5,978
-960
-14% -$42.2K 0.01% 609
2025
Q2 		$301K Buy
6,938
+1,064
+18% +$47.4K 0.01% 566
2025
Q1 		$271K Buy
5,874
+354
+6% +$14.8K 0.01% 586
2024
Q4 		$208K Hold
5,520
– – 0.01% 659
2024
Q3 		$224K Sell
5,520
-362
-6% -$13.6K 0.01% 632
2024
Q2 		$204K Hold
5,882
– – 0.01% 653
2024
Q1 		$221K Buy
+5,882
New +$210K 0.01% 629
2023
Q3 		– Sell
-5,121
Closed -$209K – 657
2023
Q2 		$209K Buy
5,121
+43
+0.8% +$1.78K 0.01% 591
2023
Q1 		$213K Sell
5,078
-195
-4% -$8.13K 0.01% 499
2022
Q4 		$228K Buy
+5,273
New +$208K 0.02% 473
2022
Q3 		– Sell
-5,321
Closed -$241K – 505
2022
Q2 		$241K Sell
5,321
-240
-4% -$11.3K 0.02% 471
2022
Q1 		$265K Sell
5,561
-2,236
-29% -$94.7K 0.02% 477
2021
Q4 		$321K Hold
7,797
– – 0.02% 459
2021
Q3 		$268K Sell
7,797
-701
-8% -$24K 0.02% 469
2021
Q2 		$268K Buy
8,498
+1,009
+13% +$32.5K 0.02% 451
2021
Q1 		$234K Buy
+7,489
New +$225K 0.02% 453
2019
Q2 		– Sell
-6,264
Closed -$224K – 439
2019
Q1 		$224K Buy
+6,264
New +$213K 0.02% 400
2018
Q3 		– Sell
-7,346
Closed -$223K – 435
2018
Q2 		$223K Buy
+7,346
New +$210K 0.03% 398

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Argent Trust Co's EXC Position: Q1 2026 in Review

Argent Trust Co reduced its Exelon (EXC) stake by 2.8% in Q1 2026, selling an estimated $6.88K and leaving 5,190 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #643.

Argent Trust Co first reported a position in EXC in Q2 2018 and has held it in 20 quarters since. The position peaked at $321K in Q4 2021. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Argent Trust Co held 5,190 shares of Exelon worth $254K as of Q1 2026.
  • Argent Trust Co sold 148 Exelon shares in Q1 2026, an estimated $6.88K.
  • Exelon made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #643 holding.
  • Argent Trust Co first reported a position in Exelon in Q2 2018 and has held it in 20 quarters since.
  • Argent Trust Co's Exelon position peaked at $321K in Q4 2021.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.