Arvest Bank Trust Division’s Exelon EXC Stock Holding History

Arvest Bank Trust Division’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	$805K	Buy	16,430 +549	+3%	+$25.5K	0.04%	145
2025 Q4	$692K	Sell	15,881 -307	-2%	-$14K	0.04%	144
2025 Q3	$729K	Buy	+16,188	New	+$711K	0.04%	139
2020 Q1	–	Sell	-7,537	Closed	-$245K	–	128
2019 Q4	$245K	Sell	7,537 -3,162	-30%	-$102K	0.02%	117
2019 Q3	$369K	Buy	10,699 +3,081	+40%	+$103K	0.03%	108
2019 Q2	$261K	Hold	7,618	–	–	0.02%	107
2019 Q1	$272K	Sell	7,618 -146	-2%	-$4.97K	0.02%	111
2018 Q4	$250K	Hold	7,764	–	–	0.02%	107
2018 Q3	$242K	Sell	7,764 -442	-5%	-$13.6K	0.02%	116
2018 Q2	$249K	Sell	8,206 -280	-3%	-$8.02K	0.02%	108
2018 Q1	$236K	Hold	8,486	–	–	0.02%	111
2017 Q4	$239K	Buy	8,486 +280	+3%	+$8.05K	0.02%	103
2017 Q3	$220K	Hold	8,206	–	–	0.02%	111
2017 Q2	$211K	Hold	8,206	–	–	0.02%	115
2017 Q1	$211K	Hold	8,206	–	–	0.02%	111
2016 Q4	$208K	Buy	+8,206	New	+$195K	0.02%	114

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Arvest Bank Trust Division's EXC Position: Q1 2026 in Review

Arvest Bank Trust Division increased its Exelon (EXC) stake by 3.5% in Q1 2026, buying an estimated $25.5K and bringing the position to 16,430 shares worth $805K. The position accounts for 0.04% of the portfolio, ranked #145.

Arvest Bank Trust Division first reported a position in EXC in Q4 2016 and has held it in 16 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Arvest Bank Trust Division held 16,430 shares of Exelon worth $805K as of Q1 2026.
Arvest Bank Trust Division bought 549 Exelon shares in Q1 2026, an estimated $25.5K.
Exelon made up 0.04% of Arvest Bank Trust Division's portfolio in Q1 2026, its #145 holding.
Arvest Bank Trust Division first reported a position in Exelon in Q4 2016 and has held it in 16 quarters since.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.