Ballentine Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
16,472
-1,118
| -6% | -$48.5K | 0.01% | 387 |
|
|
2025
Q1 | $811K | Buy |
17,590
+1,978
| +13% | +$91.1K | 0.01% | 332 |
|
|
2024
Q4 | $588K | Buy |
15,612
+1,690
| +12% | +$63.6K | 0.01% | 390 |
|
|
2024
Q3 | $565K | Buy |
13,922
+285
| +2% | +$11.6K | 0.01% | 393 |
|
|
2024
Q2 | $472K | Sell |
13,637
-201
| -1% | -$6.96K | 0.01% | 418 |
|
|
2024
Q1 | $520K | Buy |
13,838
+7,830
| +130% | +$294K | 0.01% | 379 |
|
|
2023
Q4 | $216K | Buy |
+6,008
| New | +$216K | ﹤0.01% | 600 |
|
|
2023
Q3 | – | Sell |
-5,232
| Closed | -$213K | – | 621 |
|
|
2023
Q2 | $213K | Buy |
+5,232
| New | +$213K | ﹤0.01% | 538 |
|
|
2023
Q1 | – | Sell |
-5,136
| Closed | -$222K | – | 579 |
|
|
2022
Q4 | $222K | Sell |
5,136
-266
| -5% | -$11.5K | 0.01% | 440 |
|
|
2022
Q3 | $203K | Buy |
+5,402
| New | +$203K | 0.01% | 433 |
|
|
2022
Q1 | – | Sell |
-4,994
| Closed | -$206K | – | 489 |
|
|
2021
Q4 | $206K | Buy |
+4,994
| New | +$206K | 0.01% | 444 |
|
|
2021
Q1 | – | Sell |
-6,894
| Closed | -$208K | – | 408 |
|
|
2020
Q4 | $208K | Sell |
6,894
-1,159
| -14% | -$35K | 0.01% | 354 |
|
|
2020
Q3 | $205K | Buy |
+8,053
| New | +$205K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-7,077
| Closed | -$230K | – | 369 |
|
|
2019
Q4 | $230K | Buy |
7,077
+509
| +8% | +$16.5K | 0.01% | 351 |
|
|
2019
Q3 | $226K | Buy |
6,568
+166
| +3% | +$5.71K | 0.01% | 349 |
|
|
2019
Q2 | $219K | Buy |
6,402
+692
| +12% | +$23.7K | 0.01% | 345 |
|
|
2019
Q1 | $204K | Buy |
+5,710
| New | +$204K | 0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-7,781
| Closed | -$205K | – | 429 |
|
|
2017
Q2 | $205K | Buy |
+7,781
| New | +$205K | 0.02% | 341 |
|