BLB&B Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $519K | Sell |
10,593
-2,660
| -20% | -$124K | 0.02% | 180 |
|
|
2025
Q4 | $578K | Sell |
13,253
-175
| -1% | -$7.99K | 0.02% | 179 |
|
|
2025
Q3 | $604K | Sell |
13,428
-876
| -6% | -$38.5K | 0.03% | 164 |
|
|
2025
Q2 | $621K | Buy |
14,304
+129
| +0.9% | +$5.74K | 0.03% | 159 |
|
|
2025
Q1 | $653K | Sell |
14,175
-125
| -0.9% | -$5.22K | 0.03% | 161 |
|
|
2024
Q4 | $538K | Buy |
14,300
+3,177
| +29% | +$123K | 0.03% | 171 |
|
|
2024
Q3 | $451K | Sell |
11,123
-127
| -1% | -$4.78K | 0.02% | 182 |
|
|
2024
Q2 | $389K | Sell |
11,250
-528
| -4% | -$19.5K | 0.02% | 195 |
|
|
2024
Q1 | $442K | Sell |
11,778
-200
| -2% | -$7.15K | 0.03% | 190 |
|
|
2023
Q4 | $430K | Sell |
11,978
-1,697
| -12% | -$65.4K | 0.03% | 177 |
|
|
2023
Q3 | $517K | Sell |
13,675
-14
| -0.1% | -$570 | 0.04% | 151 |
|
|
2023
Q2 | $558K | Sell |
13,689
-230
| -2% | -$9.51K | 0.04% | 149 |
|
|
2023
Q1 | $583K | Sell |
13,919
-492
| -3% | -$20.5K | 0.04% | 138 |
|
|
2022
Q4 | $623K | Buy |
14,411
+142
| +1% | +$5.61K | 0.05% | 139 |
|
|
2022
Q3 | $535K | Sell |
14,269
-1,450
| -9% | -$64.1K | 0.04% | 146 |
|
|
2022
Q2 | $712K | Sell |
15,719
-35
| -0.2% | -$1.65K | 0.06% | 131 |
|
|
2022
Q1 | $750K | Sell |
15,754
-6,569
| -29% | -$278K | 0.05% | 137 |
|
|
2021
Q4 | $920K | Buy |
22,323
+4,094
| +22% | +$154K | 0.06% | 129 |
|
|
2021
Q3 | $629K | Buy |
18,229
+2,440
| +15% | +$83.4K | 0.04% | 162 |
|
|
2021
Q2 | $499K | Sell |
15,789
-1,457
| -8% | -$46.9K | 0.04% | 172 |
|
|
2021
Q1 | $538K | Sell |
17,246
-4,192
| -20% | -$126K | 0.04% | 158 |
|
|
2020
Q4 | $646K | Buy |
21,438
+5,452
| +34% | +$161K | 0.05% | 156 |
|
|
2020
Q3 | $408K | Sell |
15,986
-5,982
| -27% | -$159K | 0.04% | 172 |
|
|
2020
Q2 | $569K | Sell |
21,968
-53
| -0.2% | -$1.41K | 0.06% | 149 |
|
|
2020
Q1 | $578K | Buy |
22,021
+346
| +2% | +$10.9K | 0.08% | 144 |
|
|
2019
Q4 | $705K | Buy |
21,675
+795
| +4% | +$25.7K | 0.07% | 161 |
|
|
2019
Q3 | $719K | Buy |
20,880
+4
| +0% | +$134 | 0.08% | 154 |
|
|
2019
Q2 | $714K | Sell |
20,876
-1,259
| -6% | -$44.4K | 0.08% | 160 |
|
|
2019
Q1 | $791K | Sell |
22,135
-905
| -4% | -$30.8K | 0.09% | 147 |
|
|
2018
Q4 | $741K | Sell |
23,040
-136
| -0.6% | -$4.35K | 0.1% | 146 |
|
|
2018
Q3 | $722K | Sell |
23,176
-172
| -0.7% | -$5.29K | 0.09% | 160 |
|
|
2018
Q2 | $709K | Buy |
23,348
+537
| +2% | +$15.4K | 0.1% | 154 |
|
|
2018
Q1 | $635K | Buy |
22,811
+567
| +3% | +$15.3K | 0.08% | 164 |
|
|
2017
Q4 | $625K | Buy |
22,244
+5
| +0% | +$144 | 0.09% | 170 |
|
|
2017
Q3 | $598K | Buy |
22,239
+6
| +0% | +$160 | 0.09% | 167 |
|
|
2017
Q2 | $572K | Buy |
22,233
+847
| +4% | +$21.6K | 0.09% | 169 |
|
|
2017
Q1 | $549K | Sell |
21,386
-4,540
| -18% | -$116K | 0.09% | 171 |
|
|
2016
Q4 | $656K | Buy |
25,926
+865
| +3% | +$20.5K | 0.11% | 157 |
|
|
2016
Q3 | $595K | Buy |
25,061
+1,073
| +4% | +$27K | 0.11% | 163 |
|
|
2016
Q2 | $622K | Sell |
23,988
-1,879
| -7% | -$46.5K | 0.12% | 151 |
|
|
2016
Q1 | $662K | Sell |
25,867
-88
| -0.3% | -$1.97K | 0.13% | 138 |
|
|
2015
Q4 | $514K | Sell |
25,955
-170
| -0.7% | -$3.45K | 0.11% | 157 |
|
|
2015
Q3 | $553K | Buy |
26,125
+4
| +0% | +$90 | 0.12% | 147 |
|
|
2015
Q2 | $585K | Sell |
26,121
-2,076
| -7% | -$49.7K | 0.12% | 137 |
|
|
2015
Q1 | $676K | Sell |
28,197
-2,120
| -7% | -$52.5K | 0.14% | 128 |
|
|
2014
Q4 | $802K | Sell |
30,317
-1,764
| -5% | -$45.3K | 0.17% | 117 |
|
|
2014
Q3 | $780K | Sell |
32,081
-1,678
| -5% | -$39.3K | 0.17% | 117 |
|
|
2014
Q2 | $878K | Sell |
33,759
-1,326
| -4% | -$33.8K | 0.19% | 113 |
|
|
2014
Q1 | $840K | Sell |
35,085
-1,169
| -3% | -$24.6K | 0.19% | 122 |
|
|
2013
Q4 | $708K | Sell |
36,254
-1,953
| -5% | -$39.3K | 0.17% | 120 |
|
|
2013
Q3 | $808K | Buy |
38,207
+6,480
| +20% | +$142K | 0.21% | 107 |
|
|
2013
Q2 | $699K | Buy |
+31,727
| New | +$770K | 0.19% | 110 |
|
Other funds holding EXC
VCM
VPM
