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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

EXC holding history

Exelon Corp in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
5,399
Value
$251.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of EXC by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,399$251.7K<0.1%+209+4.0%AddedHolders
Q1 20265,190$254.4K<0.1%−148−2.8%ReducedHolders
Q4 20255,338$232.7K<0.1%−640−10.7%ReducedHolders
Q3 20255,978$269.1K<0.1%−960−13.8%ReducedHolders
Q2 20256,938$301.2K<0.1%+1,064+18.1%AddedHolders
Q1 20255,874$270.7K<0.1%+354+6.4%AddedHolders
Q4 20245,520$207.8K<0.1%00.0%UnchangedHolders
Q3 20245,520$223.8K<0.1%−362−6.2%ReducedHolders
Q2 20245,882$203.6K<0.1%00.0%UnchangedHolders
Q1 20245,882$221.0K<0.1%+5,882NewHolders
Q3 20230$00.0%−5,121−100.0%Sold outHolders
Q2 20235,121$208.6K<0.1%+43+0.8%AddedHolders
Q1 20235,078$212.7K<0.1%−195−3.7%ReducedHolders
Q4 20225,273$228.0K<0.1%+5,273NewHolders
Q3 20220$00.0%−5,321−100.0%Sold outHolders
Q2 20225,321$241.0K<0.1%−240−4.3%ReducedHolders
Q1 20225,561$265.0K<0.1%00.0%UnchangedHolders
Q4 20215,561$321.0K<0.1%00.0%UnchangedHolders
Q3 20215,561$268.0K<0.1%−500−8.2%ReducedHolders
Q2 20216,061$268.0K<0.1%+719+13.5%AddedHolders
Q1 20215,342$234.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.