Allstate Corporation’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 |
-44,162
| Closed | -$2.03M | – | 306 |
|
|
2025
Q1 | $2.03M | Buy |
44,162
+13,874
| +46% | +$639K | 0.06% | 200 |
|
|
2024
Q4 | $1.14M | Buy |
+30,288
| New | +$1.14M | 0.03% | 285 |
|
|
2023
Q3 | – | Sell |
-5,192
| Closed | -$212K | – | 212 |
|
|
2023
Q2 | $212K | Sell |
5,192
-142
| -3% | -$5.79K | 0.01% | 205 |
|
|
2023
Q1 | $223K | Sell |
5,334
-26,969
| -83% | -$1.13M | 0.02% | 187 |
|
|
2022
Q4 | $1.4M | Sell |
32,303
-35,376
| -52% | -$1.53M | 0.04% | 271 |
|
|
2022
Q3 | $2.54M | Hold |
67,679
| – | – | 0.07% | 160 |
|
|
2022
Q2 | $3.07M | Sell |
67,679
-16,081
| -19% | -$729K | 0.09% | 132 |
|
|
2022
Q1 | $3.99M | Sell |
83,760
-35,588
| -30% | -$1.69M | 0.11% | 138 |
|
|
2021
Q4 | $4.92M | Buy |
119,348
+90,073
| +308% | +$3.71M | 0.09% | 166 |
|
|
2021
Q3 | $1.01M | Sell |
29,275
-4,296
| -13% | -$148K | 0.04% | 284 |
|
|
2021
Q2 | $1.06M | Sell |
33,571
-3,818
| -10% | -$121K | 0.04% | 291 |
|
|
2021
Q1 | $1.17M | Buy |
37,389
+12,833
| +52% | +$400K | 0.04% | 275 |
|
|
2020
Q4 | $739K | Hold |
24,556
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $626K | Sell |
24,556
-7,347
| -23% | -$187K | 0.02% | 346 |
|
|
2020
Q2 | $826K | Sell |
31,903
-11,657
| -27% | -$302K | 0.03% | 301 |
|
|
2020
Q1 | $1.14M | Sell |
43,560
-74,843
| -63% | -$1.97M | 0.04% | 189 |
|
|
2019
Q4 | $3.85M | Sell |
118,403
-11,799
| -9% | -$384K | 0.07% | 179 |
|
|
2019
Q3 | $4.49M | Sell |
130,202
-9,109
| -7% | -$314K | 0.08% | 155 |
|
|
2019
Q2 | $4.76M | Buy |
139,311
+9,804
| +8% | +$335K | 0.09% | 138 |
|
|
2019
Q1 | $4.63M | Buy |
129,507
+22
| +0% | +$787 | 0.12% | 113 |
|
|
2018
Q4 | $4.17M | Buy |
+129,485
| New | +$4.17M | 0.14% | 112 |
|
|
2014
Q4 | – | Sell |
-438,262
| Closed | -$10.7M | – | 233 |
|
|
2014
Q3 | $10.7M | Buy |
+438,262
| New | +$10.7M | 0.48% | 43 |
|
|
2014
Q1 | – | Sell |
-870,413
| Closed | -$17M | – | 219 |
|
|
2013
Q4 | $17M | Hold |
870,413
| – | – | 0.63% | 28 |
|
|
2013
Q3 | $18.4M | Buy |
+870,413
| New | +$18.4M | 0.71% | 40 |
|