First National Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,392
| Closed | -$263K | – | 389 |
|
|
2021
Q4 | $263K | Buy |
6,392
+140
| +2% | +$5.27K | 0.01% | 334 |
|
|
2021
Q3 | $216K | Buy |
+6,252
| New | +$214K | 0.01% | 333 |
|
|
2021
Q2 | – | Sell |
-6,592
| Closed | -$206K | – | 353 |
|
|
2021
Q1 | $206K | Sell |
6,592
-522
| -7% | -$15.7K | 0.01% | 318 |
|
|
2020
Q4 | $214K | Buy |
+7,114
| New | +$210K | 0.01% | 301 |
|
|
2020
Q2 | – | Sell |
-7,634
| Closed | -$200K | – | 293 |
|
|
2020
Q1 | $200K | Buy |
7,634
+98
| +1% | +$3.08K | 0.02% | 273 |
|
|
2019
Q4 | $245K | Sell |
7,536
-1,643
| -18% | -$53.2K | 0.02% | 280 |
|
|
2019
Q3 | $316K | Buy |
9,179
+1,612
| +21% | +$54.1K | 0.03% | 255 |
|
|
2019
Q2 | $259K | Sell |
7,567
-112
| -1% | -$3.95K | 0.02% | 280 |
|
|
2019
Q1 | $275K | Buy |
7,679
+1,071
| +16% | +$36.5K | 0.03% | 271 |
|
|
2018
Q4 | $212K | Hold |
6,608
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $206K | Sell |
6,608
-211
| -3% | -$6.49K | 0.02% | 314 |
|
|
2018
Q2 | $208K | Sell |
6,819
-3,074
| -31% | -$88K | 0.02% | 312 |
|
|
2018
Q1 | $275K | Sell |
9,893
-82
| -0.8% | -$2.21K | 0.03% | 291 |
|
|
2017
Q4 | $280K | Sell |
9,975
-1,883
| -16% | -$54.1K | 0.03% | 294 |
|
|
2017
Q3 | $319K | Sell |
11,858
-541
| -4% | -$14.5K | 0.04% | 278 |
|
|
2017
Q2 | $319K | Buy |
12,399
+1,262
| +11% | +$32.1K | 0.04% | 277 |
|
|
2017
Q1 | $285K | Sell |
11,137
-4,103
| -27% | -$105K | 0.04% | 273 |
|
|
2016
Q4 | $386K | Sell |
15,240
-11,551
| -43% | -$274K | 0.05% | 235 |
|
|
2016
Q3 | $636K | Buy |
26,791
+5,785
| +28% | +$145K | 0.1% | 181 |
|
|
2016
Q2 | $545K | Buy |
21,006
+7,201
| +52% | +$178K | 0.08% | 194 |
|
|
2016
Q1 | $353K | Buy |
+13,805
| New | +$309K | 0.05% | 225 |
|
|
2015
Q4 | – | Sell |
-9,646
| Closed | -$205K | – | 300 |
|
|
2015
Q3 | $205K | Buy |
9,646
+533
| +6% | +$12K | 0.04% | 283 |
|
|
2015
Q2 | $204K | Sell |
9,113
-1,521
| -14% | -$36.4K | 0.03% | 285 |
|
|
2015
Q1 | $255K | Sell |
10,634
-537
| -5% | -$13.3K | 0.04% | 237 |
|
|
2014
Q4 | $296K | Sell |
11,171
-1,150
| -9% | -$29.5K | 0.05% | 212 |
|
|
2014
Q3 | $299K | Sell |
12,321
-489
| -4% | -$11.5K | 0.06% | 211 |
|
|
2014
Q2 | $333K | Buy |
12,810
+52
| +0.4% | +$1.33K | 0.06% | 198 |
|
|
2014
Q1 | $306K | Buy |
12,758
+345
| +3% | +$7.26K | 0.05% | 207 |
|
|
2013
Q4 | $242K | Sell |
12,413
-1,400
| -10% | -$28.2K | 0.04% | 224 |
|
|
2013
Q3 | $292K | Buy |
13,813
+480
| +4% | +$10.5K | 0.06% | 199 |
|
|
2013
Q2 | $294K | Buy |
+13,333
| New | +$323K | 0.06% | 200 |
|
Other funds holding EXC
First National Trust's EXC Position: Q1 2022 in Review
First National Trust sold out of Exelon (EXC) in Q1 2022, closing a stake of 6,392 shares — an estimated $263K sold.
First National Trust first reported a position in EXC in Q2 2013 and held it in 31 quarters. The position peaked at $636K in Q3 2016. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.
- First National Trust reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
- First National Trust sold 6,392 Exelon shares in Q1 2022, an estimated $263K.
- First National Trust first reported a position in Exelon in Q2 2013 and held it in 31 quarters.
- First National Trust's Exelon position peaked at $636K in Q3 2016.
- 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.
Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.