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Lockheed Martin Investment Management’s Exelon EXC Stock Holding History

Lockheed Martin Investment Management’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
2024
Q3 		– Sell
-31,600
Closed -$1.09M – 128
2024
Q2 		$1.09M Sell
31,600
-21,900
-41% -$808K 0.06% 99
2024
Q1 		$2.07M Sell
53,500
-7,900
-13% -$282K 0.15% 84
2023
Q4 		$2.31M Sell
61,400
-6,800
-10% -$262K 0.17% 77
2023
Q3 		$2.66M Hold
68,200
– – 0.2% 72
2023
Q2 		$2.78M Buy
68,200
+7,100
+12% +$294K 0.16% 72
2023
Q1 		$2.56M Hold
61,100
– – 0.15% 78
2022
Q4 		$3.27M Buy
61,100
+2,800
+5% +$111K 0.22% 71
2022
Q3 		$2.18M Sell
58,300
-11,400
-16% -$504K 0.18% 74
2022
Q2 		$3.16M Sell
69,700
-26,600
-28% -$1.25M 0.21% 73
2022
Q1 		$4.59M Sell
96,300
-63,107
-40% -$2.67M 0.25% 80
2021
Q4 		$6.57M Buy
+159,407
New +$6M 0.35% 63

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lockheed Martin Investment Management's EXC Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Exelon (EXC) in Q3 2024, closing a stake of 31,600 shares — an estimated $1.09M sold.

Lockheed Martin Investment Management first reported a position in EXC in Q4 2021 and held it in 11 quarters. The position peaked at $6.57M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 31,600 Exelon shares in Q3 2024, an estimated $1.09M.
  • Lockheed Martin Investment Management first reported a position in Exelon in Q4 2021 and held it in 11 quarters.
  • Lockheed Martin Investment Management's Exelon position peaked at $6.57M in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.