111 Capital’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,149	Closed	-$1.3M	–	572
2025 Q1	$1.3M	Buy	28,149 +18,722	+199%	+$863K	0.25%	88
2024 Q4	$355K	Buy	+9,427	New	+$355K	0.07%	270