Lincoln National Corp’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,042
| Closed | -$1.43M | – | 347 |
|
|
2024
Q1 | $1.43M | Buy |
38,042
+716
| +2% | +$25.6K | 0.02% | 411 |
|
|
2023
Q4 | $1.34M | Buy |
37,326
+2,399
| +7% | +$92.4K | 0.02% | 377 |
|
|
2023
Q3 | $1.32M | Buy |
34,927
+764
| +2% | +$31.1K | 0.03% | 342 |
|
|
2023
Q2 | $1.39M | Buy |
34,163
+114
| +0.3% | +$4.71K | 0.03% | 330 |
|
|
2023
Q1 | $1.43M | Buy |
34,049
+441
| +1% | +$18.4K | 0.03% | 307 |
|
|
2022
Q4 | $1.45M | Buy |
33,608
+1,626
| +5% | +$64.2K | 0.03% | 285 |
|
|
2022
Q3 | $1.2M | Buy |
31,982
+3,332
| +12% | +$147K | 0.03% | 302 |
|
|
2022
Q2 | $1.3M | Buy |
28,650
+1,493
| +5% | +$70.2K | 0.03% | 286 |
|
|
2022
Q1 | $1.29M | Sell |
27,157
-10,150
| -27% | -$430K | 0.03% | 304 |
|
|
2021
Q4 | $1.54M | Buy |
37,307
+315
| +0.9% | +$11.9K | 0.03% | 261 |
|
|
2021
Q3 | $1.27M | Buy |
36,992
+544
| +1% | +$18.6K | 0.03% | 279 |
|
|
2021
Q2 | $1.15M | Buy |
36,448
+2,119
| +6% | +$68.2K | 0.02% | 286 |
|
|
2021
Q1 | $1.07M | Buy |
34,329
+197
| +0.6% | +$5.92K | 0.03% | 281 |
|
|
2020
Q4 | $1.03M | Sell |
34,132
-486
| -1% | -$14.3K | 0.03% | 274 |
|
|
2020
Q3 | $883K | Buy |
34,618
+505
| +1% | +$13.4K | 0.03% | 276 |
|
|
2020
Q2 | $883K | Sell |
34,113
-2,675
| -7% | -$71K | 0.03% | 271 |
|
|
2020
Q1 | $966K | Sell |
36,788
-12
| -0% | -$377 | 0.04% | 214 |
|
|
2019
Q4 | $1.2M | Buy |
36,800
+16,749
| +84% | +$542K | 0.04% | 226 |
|
|
2019
Q3 | $691K | Sell |
20,051
-1,359
| -6% | -$45.6K | 0.03% | 289 |
|
|
2019
Q2 | $732K | Sell |
21,410
-11,592
| -35% | -$409K | 0.03% | 251 |
|
|
2019
Q1 | $1.18M | Buy |
33,002
+4,042
| +14% | +$138K | 0.05% | 178 |
|
|
2018
Q4 | $932K | Buy |
28,960
+51
| +0.2% | +$1.63K | 0.04% | 189 |
|
|
2018
Q3 | $900K | Buy |
28,909
+13,966
| +93% | +$430K | 0.03% | 190 |
|
|
2018
Q2 | $454K | Buy |
14,943
+1,739
| +13% | +$49.8K | 0.02% | 282 |
|
|
2018
Q1 | $367K | Sell |
13,204
-13,112
| -50% | -$354K | 0.01% | 322 |
|
|
2017
Q4 | $740K | Buy |
26,316
+13,496
| +105% | +$388K | 0.02% | 284 |
|
|
2017
Q3 | $344K | Buy |
12,820
+344
| +3% | +$9.2K | 0.01% | 278 |
|
|
2017
Q2 | $321K | Sell |
12,476
-5,221
| -30% | -$133K | 0.02% | 258 |
|
|
2017
Q1 | $454K | Buy |
17,697
+552
| +3% | +$14.1K | 0.02% | 200 |
|
|
2016
Q4 | $434K | Buy |
17,145
+1,667
| +11% | +$39.5K | 0.02% | 190 |
|
|
2016
Q3 | $368K | Buy |
15,478
+2,737
| +21% | +$68.8K | 0.02% | 196 |
|
|
2016
Q2 | $330K | Sell |
12,741
-86
| -0.7% | -$2.13K | 0.02% | 202 |
|
|
2016
Q1 | $328K | Sell |
12,827
-367
| -3% | -$8.22K | 0.02% | 186 |
|
|
2015
Q4 | $262K | Buy |
+13,194
| New | +$267K | 0.02% | 157 |
|
|
2015
Q2 | – | Sell |
-8,746
| Closed | -$210K | – | 183 |
|
|
2015
Q1 | $210K | Buy |
8,746
+17
| +0.2% | +$421 | 0.02% | 154 |
|
|
2014
Q4 | $231K | Buy |
+8,729
| New | +$224K | 0.02% | 141 |
|
Other funds holding EXC
Lincoln National Corp's EXC Position: Q2 2024 in Review
Lincoln National Corp sold out of Exelon (EXC) in Q2 2024, closing a stake of 38,042 shares — an estimated $1.43M sold.
Lincoln National Corp first reported a position in EXC in Q4 2014 and held it in 36 quarters. The position peaked at $1.54M in Q4 2021. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.
- Lincoln National Corp reported no remaining Exelon position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 38,042 Exelon shares in Q2 2024, an estimated $1.43M.
- Lincoln National Corp first reported a position in Exelon in Q4 2014 and held it in 36 quarters.
- Lincoln National Corp's Exelon position peaked at $1.54M in Q4 2021.
- 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.