Bailard’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
16,357
-471
| -3% | -$20.5K | 0.02% | 396 |
|
|
2025
Q1 | $775K | Buy |
16,828
+1,736
| +12% | +$80K | 0.02% | 350 |
|
|
2024
Q4 | $568K | Buy |
15,092
+451
| +3% | +$17K | 0.01% | 436 |
|
|
2024
Q3 | $594K | Buy |
14,641
+1,075
| +8% | +$43.6K | 0.02% | 434 |
|
|
2024
Q2 | $470K | Buy |
13,566
+16
| +0.1% | +$554 | 0.01% | 466 |
|
|
2024
Q1 | $509K | Sell |
13,550
-6,199
| -31% | -$233K | 0.01% | 458 |
|
|
2023
Q4 | $709K | Buy |
19,749
+9,515
| +93% | +$342K | 0.02% | 365 |
|
|
2023
Q3 | $387K | Buy |
10,234
+2,177
| +27% | +$82.3K | 0.01% | 466 |
|
|
2023
Q2 | $328K | Buy |
8,057
+104
| +1% | +$4.24K | 0.01% | 487 |
|
|
2023
Q1 | $333K | Sell |
7,953
-72
| -0.9% | -$3.02K | 0.01% | 487 |
|
|
2022
Q4 | $347K | Hold |
8,025
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $301K | Buy |
8,025
+110
| +1% | +$4.13K | 0.01% | 461 |
|
|
2022
Q2 | $359K | Buy |
7,915
+105
| +1% | +$4.76K | 0.01% | 440 |
|
|
2022
Q1 | $372K | Buy |
7,810
+165
| +2% | +$7.86K | 0.01% | 473 |
|
|
2021
Q4 | $315K | Buy |
7,645
+270
| +4% | +$11.1K | 0.01% | 518 |
|
|
2021
Q3 | $254K | Sell |
7,375
-572
| -7% | -$19.7K | 0.01% | 594 |
|
|
2021
Q2 | $251K | Buy |
7,947
+40
| +0.5% | +$1.26K | 0.01% | 603 |
|
|
2021
Q1 | $247K | Buy |
+7,907
| New | +$247K | 0.01% | 585 |
|