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 Q2	$705K	Sell	15,121 -1,309	-8%	-$60.6K	0.03%	161
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 $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

Arvest Bank Trust Division's EXC Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Exelon (EXC) stake by 8% in Q2 2026, selling an estimated $60.6K and leaving 15,121 shares worth $705K. The position accounts for 0.03% of the portfolio, ranked #161.

Arvest Bank Trust Division first reported a position in EXC in Q4 2016 and has held it in 17 quarters since. The position peaked at $805K in Q1 2026. 1,291 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

Arvest Bank Trust Division held 15,121 shares of Exelon worth $705K as of Q2 2026.
Arvest Bank Trust Division sold 1,309 Exelon shares in Q2 2026, an estimated $60.6K.
Exelon made up 0.03% of Arvest Bank Trust Division's portfolio in Q2 2026, its #161 holding.
Arvest Bank Trust Division first reported a position in Exelon in Q4 2016 and has held it in 17 quarters since.
Arvest Bank Trust Division's Exelon position peaked at $805K in Q1 2026.
1,291 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.