Argyle Capital Management’s Exelon EXC Stock Holding History

Argyle Capital Management’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	32,342 +400	+1%	+$17.4K	0.51%	66
2025 Q1	$1.47M	Buy	31,942 +400	+1%	+$18.4K	0.55%	62
2024 Q4	$1.19M	Buy	31,542 +10,100	+47%	+$380K	0.47%	70
2024 Q3	$869K	Sell	21,442 -1,000	-4%	-$40.6K	0.35%	76
2024 Q2	$777K	Sell	22,442 -1,717	-7%	-$59.4K	0.32%	78
2024 Q1	$908K	Sell	24,159 -633	-3%	-$23.8K	0.35%	73
2023 Q4	$890K	Sell	24,792 -8,250	-25%	-$296K	0.37%	69
2023 Q3	$1.25M	Hold	33,042	–	–	0.46%	66
2023 Q2	$1.35M	Sell	33,042 -500	-1%	-$20.4K	0.49%	64
2023 Q1	$1.41M	Hold	33,542	–	–	0.49%	66
2022 Q4	$1.45M	Sell	33,542 -250	-0.7%	-$10.8K	0.5%	66
2022 Q3	$1.27M	Sell	33,792 -67	-0.2%	-$2.51K	0.49%	66
2022 Q2	$1.53M	Hold	33,859	–	–	0.55%	63
2022 Q1	$1.61M	Sell	33,859 -15,246	-31%	-$726K	0.52%	65
2021 Q4	$2.02M	Sell	49,105 -4,907	-9%	-$202K	0.63%	58
2021 Q3	$1.86M	Hold	54,012	–	–	0.62%	58
2021 Q2	$1.71M	Hold	54,012	–	–	0.55%	61
2021 Q1	$1.69M	Hold	54,012	–	–	0.57%	60
2020 Q4	$1.63M	Hold	54,012	–	–	0.61%	56
2020 Q3	$1.38M	Sell	54,012 -607	-1%	-$15.5K	0.56%	59
2020 Q2	$1.41M	Sell	54,619 -374	-0.7%	-$9.68K	0.59%	57
2020 Q1	$1.44M	Buy	54,993 +701	+1%	+$18.4K	0.68%	53
2019 Q4	$1.77M	Hold	54,292	–	–	0.63%	58
2019 Q3	$1.87M	Hold	54,292	–	–	0.71%	55
2019 Q2	$1.86M	Hold	54,292	–	–	0.7%	56
2019 Q1	$1.94M	Hold	54,292	–	–	0.75%	53
2018 Q4	$1.75M	Hold	54,292	–	–	0.74%	53
2018 Q3	$1.69M	Hold	54,292	–	–	0.63%	58
2018 Q2	$1.65M	Sell	54,292 -1,402	-3%	-$42.6K	0.65%	58
2018 Q1	$1.55M	Sell	55,694 -842	-1%	-$23.4K	0.61%	62
2017 Q4	$1.59M	Buy	56,536 +842	+2%	+$23.7K	0.6%	60
2017 Q3	$1.5M	Hold	55,694	–	–	0.59%	59
2017 Q2	$1.43M	Hold	55,694	–	–	0.58%	62
2017 Q1	$1.43M	Hold	55,694	–	–	0.58%	61
2016 Q4	$1.41M	Sell	55,694 -1,262	-2%	-$32K	0.6%	61
2016 Q3	$1.35M	Sell	56,956 -2,991	-5%	-$71K	0.59%	62
2016 Q2	$1.56M	Hold	59,947	–	–	0.66%	59
2016 Q1	$1.53M	Sell	59,947 -561	-0.9%	-$14.3K	0.7%	56
2015 Q4	$1.2M	Sell	60,508 -280	-0.5%	-$5.54K	0.55%	63
2015 Q3	$1.29M	Sell	60,788 -701	-1%	-$14.9K	0.63%	62
2015 Q2	$1.38M	Sell	61,489 -1,402	-2%	-$31.4K	0.63%	57
2015 Q1	$1.51M	Hold	62,891	–	–	0.67%	58
2014 Q4	$1.66M	Hold	62,891	–	–	0.73%	56
2014 Q3	$1.53M	Hold	62,891	–	–	0.7%	57
2014 Q2	$1.64M	Hold	62,891	–	–	0.76%	53
2014 Q1	$1.51M	Sell	62,891 -1,402	-2%	-$33.6K	0.74%	52
2013 Q4	$1.26M	Sell	64,293 -4,579	-7%	-$89.5K	0.63%	57
2013 Q3	$1.46M	Sell	68,872 -701	-1%	-$14.8K	0.8%	51
2013 Q2	$1.53M	Buy	+69,573	New	+$1.53M	0.88%	48