Arden Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $364K | Sell |
10,524
-144
| -1% | -$5.32K | 0.05% | 164 |
|
|
2024
Q1 | $401K | Sell |
10,668
-955
| -8% | -$34.1K | 0.06% | 167 |
|
|
2023
Q4 | $417K | Sell |
11,623
-3,169
| -21% | -$122K | 0.06% | 160 |
|
|
2023
Q3 | $559K | Sell |
14,792
-34
| -0.2% | -$1.39K | 0.09% | 131 |
|
|
2023
Q2 | $604K | Sell |
14,826
-419
| -3% | -$17.3K | 0.1% | 133 |
|
|
2023
Q1 | $639K | Buy |
15,245
+994
| +7% | +$41.4K | 0.12% | 152 |
|
|
2022
Q4 | $616K | Sell |
14,251
-1,415
| -9% | -$55.9K | 0.13% | 146 |
|
|
2022
Q3 | $587K | Sell |
15,666
-10,448
| -40% | -$462K | 0.15% | 138 |
|
|
2022
Q2 | $1.18M | Buy |
26,114
+289
| +1% | +$13.6K | 0.27% | 88 |
|
|
2022
Q1 | $1.23M | Sell |
25,825
-7,315
| -22% | -$310K | 0.24% | 94 |
|
|
2021
Q4 | $1.36M | Sell |
33,140
-397
| -1% | -$15K | 0.23% | 94 |
|
|
2021
Q3 | $1.16M | Sell |
33,537
-2,658
| -7% | -$90.8K | 0.2% | 107 |
|
|
2021
Q2 | $1.14M | Buy |
36,195
+12,455
| +52% | +$401K | 0.19% | 113 |
|
|
2021
Q1 | $741K | Buy |
23,740
+3,199
| +16% | +$96.1K | 0.12% | 168 |
|
|
2020
Q4 | $618K | Sell |
20,541
-7
| -0% | -$207 | 0.1% | 184 |
|
|
2020
Q3 | $525K | Buy |
20,548
+994
| +5% | +$26.4K | 0.09% | 189 |
|
|
2020
Q2 | $506K | Buy |
19,554
+58
| +0.3% | +$1.54K | 0.09% | 190 |
|
|
2020
Q1 | $512K | Sell |
19,496
-42
| -0.2% | -$1.32K | 0.1% | 168 |
|
|
2019
Q4 | $636K | Sell |
19,538
-732
| -4% | -$23.7K | 0.1% | 188 |
|
|
2019
Q3 | $699K | Buy |
20,270
+3
| +0% | +$101 | 0.11% | 175 |
|
|
2019
Q2 | $693K | Sell |
20,267
-387
| -2% | -$13.7K | 0.12% | 171 |
|
|
2019
Q1 | $738K | Sell |
20,654
-1,031
| -5% | -$35.1K | 0.12% | 175 |
|
|
2018
Q4 | $698K | Sell |
21,685
-551
| -2% | -$17.6K | 0.13% | 165 |
|
|
2018
Q3 | $692K | Sell |
22,236
-249
| -1% | -$7.66K | 0.11% | 179 |
|
|
2018
Q2 | $683K | Sell |
22,485
-250
| -1% | -$7.16K | 0.11% | 184 |
|
|
2018
Q1 | $632K | Buy |
22,735
+2,531
| +13% | +$68.3K | 0.1% | 193 |
|
|
2017
Q4 | $568K | Sell |
20,204
-905
| -4% | -$26K | 0.09% | 204 |
|
|
2017
Q3 | $567K | Sell |
21,109
-220
| -1% | -$5.88K | 0.09% | 216 |
|
|
2017
Q2 | $548K | Sell |
21,329
-52
| -0.2% | -$1.32K | 0.08% | 222 |
|
|
2017
Q1 | $548K | Buy |
21,381
+7,404
| +53% | +$189K | 0.09% | 211 |
|
|
2016
Q4 | $354K | Buy |
13,977
+2,612
| +23% | +$61.9K | 0.05% | 264 |
|
|
2016
Q3 | $270K | Sell |
11,365
-19,842
| -64% | -$498K | 0.04% | 277 |
|
|
2016
Q2 | $809 | Buy |
31,207
+6,546
| +27% | +$162K | 0.06% | 285 |
|
|
2016
Q1 | $631K | Buy |
24,661
+502
| +2% | +$11.2K | 0.05% | 326 |
|
|
2015
Q4 | $478K | Buy |
24,159
+1,068
| +5% | +$21.6K | 0.04% | 381 |
|
|
2015
Q3 | $489K | Buy |
23,091
+2,712
| +13% | +$61K | 0.04% | 398 |
|
|
2015
Q2 | $457 | Buy |
20,379
+2,761
| +16% | +$66.1K | 0.07% | 284 |
|
|
2015
Q1 | $422 | Buy |
+17,618
| New | +$436K | 0.06% | 296 |
|
Other funds holding EXC
Arden Trust's EXC Position: Q2 2024 in Review
Arden Trust reduced its Exelon (EXC) stake by 1.3% in Q2 2024, selling an estimated $5.32K and leaving 10,524 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #164.
Arden Trust first reported a position in EXC in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.36M in Q4 2021. 989 funds tracked by Wall St. Rank hold EXC as of Q2 2024.
- Arden Trust held 10,524 shares of Exelon worth $364K as of Q2 2024.
- Arden Trust sold 144 Exelon shares in Q2 2024, an estimated $5.32K.
- Exelon made up 0.05% of Arden Trust's portfolio in Q2 2024, its #164 holding.
- Arden Trust first reported a position in Exelon in Q1 2015 and has held it in 38 quarters since.
- Arden Trust's Exelon position peaked at $1.36M in Q4 2021.
- 989 funds tracked by Wall St. Rank held Exelon as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.