1832 Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
60,016
+12,288
| +26% | +$534K | ﹤0.01% | 429 |
|
|
2025
Q1 | $2.2M | Sell |
47,728
-246
| -0.5% | -$11.3K | ﹤0.01% | 441 |
|
|
2024
Q4 | $1.81M | Buy |
47,974
+2,783
| +6% | +$105K | ﹤0.01% | 494 |
|
|
2024
Q3 | $1.83M | Sell |
45,191
-1,373
| -3% | -$55.7K | ﹤0.01% | 537 |
|
|
2024
Q2 | $1.61M | Sell |
46,564
-6,257
| -12% | -$217K | ﹤0.01% | 526 |
|
|
2024
Q1 | $1.98M | Sell |
52,821
-2,048
| -4% | -$76.9K | ﹤0.01% | 495 |
|
|
2023
Q4 | $1.97M | Sell |
54,869
-1,731,513
| -97% | -$62.2M | ﹤0.01% | 486 |
|
|
2023
Q3 | $67.5M | Buy |
1,786,382
+95,991
| +6% | +$3.63M | 0.1% | 137 |
|
|
2023
Q2 | $68.9M | Sell |
1,690,391
-3,970
| -0.2% | -$162K | 0.08% | 140 |
|
|
2023
Q1 | $71M | Buy |
1,694,361
+208,388
| +14% | +$8.73M | 0.1% | 144 |
|
|
2022
Q4 | $64.2M | Sell |
1,485,973
-538,987
| -27% | -$23.3M | 0.11% | 160 |
|
|
2022
Q3 | $75.9M | Sell |
2,024,960
-2,039,556
| -50% | -$76.4M | 0.14% | 135 |
|
|
2022
Q2 | $184M | Buy |
4,064,516
+1,953,243
| +93% | +$88.5M | 0.32% | 67 |
|
|
2022
Q1 | $99.2M | Buy |
2,111,273
+2,094,337
| +12,366% | +$98.4M | 0.14% | 127 |
|
|
2021
Q4 | $768K | Sell |
16,936
-6,987
| -29% | -$317K | ﹤0.01% | 459 |
|
|
2021
Q3 | $992K | Sell |
23,923
-915
| -4% | -$37.9K | ﹤0.01% | 491 |
|
|
2021
Q2 | $960K | Buy |
24,838
+12,230
| +97% | +$473K | ﹤0.01% | 469 |
|
|
2021
Q1 | $476K | Sell |
12,608
-273,644
| -96% | -$10.3M | ﹤0.01% | 484 |
|
|
2020
Q4 | $12M | Buy |
286,252
+26
| +0% | +$1.09K | 0.03% | 270 |
|
|
2020
Q3 | $10.1M | Sell |
286,226
-9,300
| -3% | -$328K | 0.03% | 262 |
|
|
2020
Q2 | $10.6M | Hold |
295,526
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $11M | Buy |
295,526
+4,352
| +1% | +$162K | 0.04% | 225 |
|
|
2019
Q4 | $13.2M | Buy |
291,174
+32,628
| +13% | +$1.48M | 0.04% | 215 |
|
|
2019
Q3 | $12.5M | Buy |
258,546
+8,312
| +3% | +$403K | 0.04% | 211 |
|
|
2019
Q2 | $11.9M | Buy |
250,234
+250,134
| +250,134% | +$11.9M | 0.04% | 220 |
|
|
2019
Q1 | $5K | Sell |
100
-41,402
| -100% | -$2.07M | ﹤0.01% | 597 |
|
|
2018
Q4 | $1.61M | Sell |
41,502
-28,498
| -41% | -$1.1M | 0.01% | 366 |
|
|
2018
Q3 | $2.95M | Buy |
70,000
+69,920
| +87,400% | +$2.95M | 0.01% | 338 |
|
|
2018
Q2 | $3K | Sell |
80
-46,879
| -100% | -$1.76M | ﹤0.01% | 623 |
|
|
2018
Q1 | $1.78M | Buy |
+46,959
| New | +$1.78M | 0.01% | 376 |
|
|
2017
Q4 | – | Sell |
-208,942
| Closed | -$7.4M | – | 695 |
|
|
2017
Q3 | $7.4M | Buy |
+208,942
| New | +$7.4M | 0.03% | 253 |
|
|
2015
Q1 | – | Sell |
-567,000
| Closed | -$21M | – | 638 |
|
|
2014
Q4 | $21M | Sell |
567,000
-20,000
| -3% | -$741K | 0.07% | 206 |
|
|
2014
Q3 | $20M | Sell |
587,000
-235,000
| -29% | -$8.02M | 0.07% | 218 |
|
|
2014
Q2 | $30M | Buy |
+822,000
| New | +$30M | 0.09% | 187 |
|