Lockheed Martin Investment Management’s Exelon EXC Stock Holding History

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