AlphaStar Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
35,374
+3,731
| +12% | +$162K | 0.11% | 134 |
|
|
2025
Q1 | $1.46M | Buy |
31,643
+1,138
| +4% | +$52.4K | 0.15% | 74 |
|
|
2024
Q4 | $1.15M | Sell |
30,505
-1,062
| -3% | -$40K | 0.12% | 84 |
|
|
2024
Q3 | $1.28M | Buy |
31,567
+5,004
| +19% | +$203K | 0.1% | 134 |
|
|
2024
Q2 | $919K | Buy |
26,563
+3,824
| +17% | +$132K | 0.08% | 147 |
|
|
2024
Q1 | $854K | Buy |
22,739
+238
| +1% | +$8.94K | 0.09% | 132 |
|
|
2023
Q4 | $808K | Buy |
22,501
+2,200
| +11% | +$79K | 0.07% | 132 |
|
|
2023
Q3 | $767K | Buy |
20,301
+2,255
| +12% | +$85.2K | 0.1% | 132 |
|
|
2023
Q2 | $735K | Buy |
18,046
+1,500
| +9% | +$61.1K | 0.08% | 153 |
|
|
2023
Q1 | $693K | Buy |
16,546
+2,779
| +20% | +$116K | 0.06% | 173 |
|
|
2022
Q4 | $595K | Buy |
+13,767
| New | +$595K | 0.06% | 190 |
|
|
2017
Q4 | – | Sell |
-8,297
| Closed | -$223K | – | 199 |
|
|
2017
Q3 | $223K | Buy |
+8,297
| New | +$223K | 0.22% | 85 |
|