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Arlington Trust’s Exelon EXC Stock Holding History

Arlington 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 		$9.74K Hold
209
– – ﹤0.01% 472
2026
Q1 		$10.2K Buy
209
+129
+161% +$6K ﹤0.01% 432
2025
Q4 		$3.49K Hold
80
– – ﹤0.01% 398
2025
Q3 		$3.6K Hold
80
– – ﹤0.01% 542
2025
Q2 		$3.47K Hold
80
– – ﹤0.01% 548
2025
Q1 		$3.69K Hold
80
– – ﹤0.01% 574
2024
Q4 		$3.01K Hold
80
– – ﹤0.01% 524
2024
Q3 		$3.24K Buy
+80
New +$3.01K ﹤0.01% 514
2024
Q1 		– Sell
-26
Closed -$933 – 626
2023
Q4 		$933 Hold
26
– – ﹤0.01% 839
2023
Q3 		$983 Buy
+26
New +$1.06K ﹤0.01% 304

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

Arlington Trust's EXC Position: Q2 2026 in Review

Arlington Trust held its Exelon (EXC) position steady in Q2 2026 at 209 shares worth $9.74K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Arlington Trust first reported a position in EXC in Q3 2023 and has held it in 10 quarters since. The position peaked at $10.2K in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

  • Arlington Trust held 209 shares of Exelon worth $9.74K as of Q2 2026.
  • Arlington Trust left its Exelon share count unchanged in Q2 2026.
  • Exelon made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #472 holding.
  • Arlington Trust first reported a position in Exelon in Q3 2023 and has held it in 10 quarters since.
  • Arlington Trust's Exelon position peaked at $10.2K in Q1 2026.
  • 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.