Coastline Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5K | Sell |
418
-3,900
| -90% | -$180K | ﹤0.01% | 325 |
|
|
2026
Q1 | $212K | Buy |
4,318
+218
| +5% | +$10.1K | 0.02% | 198 |
|
|
2025
Q4 | $179K | Buy |
4,100
+3,900
| +1,950% | +$178K | 0.02% | 209 |
|
|
2025
Q3 | $9K | Buy |
+200
| New | +$8.78K | ﹤0.01% | 346 |
|
|
2024
Q3 | – | Sell |
-7,150
| Closed | -$247K | – | 442 |
|
|
2024
Q2 | $247K | Hold |
7,150
| – | – | 0.03% | 228 |
|
|
2024
Q1 | $269K | Sell |
7,150
-68
| -0.9% | -$2.43K | 0.03% | 226 |
|
|
2023
Q4 | $259K | Hold |
7,218
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $273K | Hold |
7,218
| – | – | 0.04% | 234 |
|
|
2023
Q2 | $294K | Sell |
7,218
-2,220
| -24% | -$91.8K | 0.04% | 246 |
|
|
2023
Q1 | $395K | Hold |
9,438
| – | – | 0.06% | 231 |
|
|
2022
Q4 | $408K | Sell |
9,438
-3,240
| -26% | -$128K | 0.06% | 227 |
|
|
2022
Q3 | $475K | Buy |
12,678
+5,500
| +77% | +$243K | 0.08% | 218 |
|
|
2022
Q2 | $325K | Sell |
7,178
-111
| -2% | -$5.22K | 0.05% | 267 |
|
|
2022
Q1 | $347K | Sell |
7,289
-2,930
| -29% | -$124K | 0.04% | 277 |
|
|
2021
Q4 | $421K | Hold |
10,219
| – | – | 0.05% | 257 |
|
|
2021
Q3 | $352K | Hold |
10,219
| – | – | 0.04% | 268 |
|
|
2021
Q2 | $323K | Hold |
10,219
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $319K | Sell |
10,219
-4,473
| -30% | -$134K | 0.04% | 279 |
|
|
2020
Q4 | $443K | Hold |
14,692
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $374K | Sell |
14,692
-1,261
| -8% | -$33.4K | 0.06% | 256 |
|
|
2020
Q2 | $412K | Hold |
15,953
| – | – | 0.07% | 250 |
|
|
2020
Q1 | $419K | Hold |
15,953
| – | – | 0.08% | 241 |
|
|
2019
Q4 | $519K | Sell |
15,953
-35
| -0.2% | -$1.13K | 0.07% | 248 |
|
|
2019
Q3 | $550K | Hold |
15,988
| – | – | 0.08% | 246 |
|
|
2019
Q2 | $546K | Hold |
15,988
| – | – | 0.08% | 242 |
|
|
2019
Q1 | $572K | Hold |
15,988
| – | – | 0.09% | 235 |
|
|
2018
Q4 | $514K | Hold |
15,988
| – | – | 0.09% | 232 |
|
|
2018
Q3 | $498K | Hold |
15,988
| – | – | 0.07% | 254 |
|
|
2018
Q2 | $486K | Hold |
15,988
| – | – | 0.07% | 255 |
|
|
2018
Q1 | $445K | Sell |
15,988
-351
| -2% | -$9.48K | 0.07% | 254 |
|
|
2017
Q4 | $460K | Buy |
+16,339
| New | +$470K | 0.07% | 246 |
|
Other funds holding EXC
Coastline Trust's EXC Position: Q2 2026 in Review
Coastline Trust reduced its Exelon (EXC) stake by 90% in Q2 2026, selling an estimated $180K and leaving 418 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #325.
Coastline Trust first reported a position in EXC in Q4 2017 and has held it in 31 quarters since. The position peaked at $572K in Q1 2019. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Coastline Trust held 418 shares of Exelon worth $19.5K as of Q2 2026.
- Coastline Trust sold 3,900 Exelon shares in Q2 2026, an estimated $180K.
- Exelon made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #325 holding.
- Coastline Trust first reported a position in Exelon in Q4 2017 and has held it in 31 quarters since.
- Coastline Trust's Exelon position peaked at $572K in Q1 2019.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.