Ausbil Investment 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 | $6.95M | Sell |
160,105
-26,681
| -14% | -$1.16M | 4.08% | 4 |
|
|
2025
Q1 | $8.61M | Hold |
186,786
| – | – | 5.25% | 3 |
|
|
2024
Q4 | $7.11M | Sell |
186,786
-61,288
| -25% | -$2.33M | 4.27% | 5 |
|
|
2024
Q3 | $10.1M | Buy |
248,074
+18,277
| +8% | +$741K | 3.47% | 9 |
|
|
2024
Q2 | $7.95M | Buy |
229,797
+108,785
| +90% | +$3.77M | 3.67% | 8 |
|
|
2024
Q1 | $4.51M | Sell |
121,012
-57,295
| -32% | -$2.13M | 2.26% | 15 |
|
|
2023
Q4 | $6.4M | Buy |
178,307
+79,166
| +80% | +$2.84M | 3.47% | 10 |
|
|
2023
Q3 | $3.63M | Sell |
99,141
-1,497
| -1% | -$54.8K | 2.25% | 15 |
|
|
2023
Q2 | $4.1M | Buy |
100,638
+15,107
| +18% | +$615K | 2.54% | 13 |
|
|
2023
Q1 | $3.58M | Buy |
85,531
+28,645
| +50% | +$1.2M | 2.51% | 12 |
|
|
2022
Q4 | $2.47M | Buy |
+56,886
| New | +$2.47M | 1.6% | 15 |
|