Beck Bode LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-417,589
| Closed | -$19.2M | – | 111 |
|
|
2025
Q1 | $19.2M | Sell |
417,589
-14,145
| -3% | -$591K | 3.59% | 2 |
|
|
2024
Q4 | $16.3M | Buy |
431,734
+45,729
| +12% | +$1.77M | 2.97% | 7 |
|
|
2024
Q3 | $15.7M | Buy |
386,005
+360,727
| +1,427% | +$13.6M | 2.95% | 8 |
|
|
2024
Q2 | $875K | Sell |
25,278
-6,815
| -21% | -$252K | 0.18% | 79 |
|
|
2024
Q1 | $1.21M | Buy |
32,093
+10,759
| +50% | +$384K | 0.25% | 78 |
|
|
2023
Q4 | $766K | Sell |
21,334
-15
| -0.1% | -$578 | 0.17% | 100 |
|
|
2023
Q3 | $807K | Sell |
21,349
-4,230
| -17% | -$172K | 0.21% | 96 |
|
|
2023
Q2 | $1.04M | Sell |
25,579
-422
| -2% | -$17.4K | 0.25% | 94 |
|
|
2023
Q1 | $1.09M | Sell |
26,001
-1,009
| -4% | -$42.1K | 0.27% | 92 |
|
|
2022
Q4 | $1.17M | Sell |
27,010
-172,647
| -86% | -$6.82M | 0.26% | 86 |
|
|
2022
Q3 | $7.48M | Buy |
199,657
+27,739
| +16% | +$1.23M | 1.62% | 19 |
|
|
2022
Q2 | $7.79M | Buy |
171,918
+163,136
| +1,858% | +$7.67M | 1.66% | 17 |
|
|
2022
Q1 | $418K | Buy |
8,782
+3,417
| +64% | +$145K | 0.09% | 111 |
|
|
2021
Q4 | $221K | Buy |
+5,365
| New | +$202K | 0.06% | 83 |
|
|
2021
Q3 | – | Sell |
-5,968
| Closed | -$189K | – | 152 |
|
|
2021
Q2 | $189K | Sell |
5,968
-771
| -11% | -$24.8K | 0.05% | 78 |
|
|
2021
Q1 | $210K | Buy |
+6,739
| New | +$202K | 0.06% | 65 |
|
|
2020
Q4 | – | Sell |
-9,717
| Closed | -$248K | – | 103 |
|
|
2020
Q3 | $248K | Sell |
9,717
-79
| -0.8% | -$2.1K | 0.09% | 51 |
|
|
2020
Q2 | $254K | Sell |
9,796
-631
| -6% | -$16.8K | 0.1% | 47 |
|
|
2020
Q1 | $276K | Sell |
10,427
-4,077
| -28% | -$128K | 0.13% | 49 |
|
|
2019
Q4 | $472K | Buy |
14,504
+1,209
| +9% | +$39.1K | 0.19% | 54 |
|
|
2019
Q3 | $458K | Sell |
13,295
-2,943
| -18% | -$98.8K | 0.2% | 53 |
|
|
2019
Q2 | $555K | Sell |
16,238
-222,266
| -93% | -$7.84M | 0.25% | 46 |
|
|
2019
Q1 | $8.53M | Buy |
238,504
+218,332
| +1,082% | +$7.43M | 4.12% | 3 |
|
|
2018
Q4 | $649K | Buy |
+20,172
| New | +$645K | 0.35% | 53 |
|
Other funds holding EXC
