AA
ALPS Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
553,400
+6,719
| +1% | +$292K | 0.14% | 84 |
|
|
2025
Q1 | $25.2M | Sell |
546,681
-110,378
| -17% | -$5.09M | 0.15% | 72 |
|
|
2024
Q4 | $24.7M | Buy |
+657,059
| New | +$24.7M | 0.16% | 70 |
|
|
2020
Q2 | – | Sell |
-32,359
| Closed | -$1.19M | – | 796 |
|
|
2020
Q1 | $1.19M | Buy |
32,359
+17,372
| +116% | +$639K | 0.02% | 257 |
|
|
2019
Q4 | $683K | Sell |
14,987
-1,056
| -7% | -$48.1K | 0.01% | 465 |
|
|
2019
Q3 | $775K | Sell |
16,043
-3,264
| -17% | -$158K | 0.01% | 354 |
|
|
2019
Q2 | $926K | Sell |
19,307
-1,515
| -7% | -$72.7K | 0.01% | 345 |
|
|
2019
Q1 | $1.04M | Buy |
+20,822
| New | +$1.04M | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-21,627
| Closed | -$921K | – | 997 |
|
|
2018
Q2 | $921K | Buy |
+21,627
| New | +$921K | 0.01% | 350 |
|
|
2014
Q4 | – | Sell |
-521,280
| Closed | -$17.8M | – | 593 |
|
|
2014
Q3 | $17.8M | Buy |
521,280
+112,712
| +28% | +$3.84M | 0.14% | 48 |
|
|
2014
Q2 | $14.9M | Buy |
408,568
+46,263
| +13% | +$1.69M | 0.13% | 60 |
|
|
2014
Q1 | $12.2M | Buy |
362,305
+3,899
| +1% | +$131K | 0.12% | 58 |
|
|
2013
Q4 | $10.4M | Buy |
358,406
+96,735
| +37% | +$2.81M | 0.11% | 60 |
|
|
2013
Q3 | $7.76M | Buy |
261,671
+77,292
| +42% | +$2.29M | 0.09% | 86 |
|
|
2013
Q2 | $5.69M | Buy |
+184,379
| New | +$5.69M | 0.07% | 59 |
|