BBA
BLB&B Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
14,304
+129
| +0.9% | +$5.6K | 0.03% | 159 |
|
|
2025
Q1 | $653K | Sell |
14,175
-125
| -0.9% | -$5.76K | 0.03% | 161 |
|
|
2024
Q4 | $538K | Buy |
14,300
+3,177
| +29% | +$120K | 0.03% | 171 |
|
|
2024
Q3 | $451K | Sell |
11,123
-127
| -1% | -$5.15K | 0.02% | 182 |
|
|
2024
Q2 | $389K | Sell |
11,250
-528
| -4% | -$18.3K | 0.02% | 195 |
|
|
2024
Q1 | $442K | Sell |
11,778
-200
| -2% | -$7.51K | 0.03% | 190 |
|
|
2023
Q4 | $430K | Sell |
11,978
-1,697
| -12% | -$60.9K | 0.03% | 177 |
|
|
2023
Q3 | $517K | Sell |
13,675
-14
| -0.1% | -$529 | 0.04% | 151 |
|
|
2023
Q2 | $558K | Sell |
13,689
-230
| -2% | -$9.37K | 0.04% | 149 |
|
|
2023
Q1 | $583K | Sell |
13,919
-492
| -3% | -$20.6K | 0.04% | 138 |
|
|
2022
Q4 | $623K | Buy |
14,411
+142
| +1% | +$6.14K | 0.05% | 139 |
|
|
2022
Q3 | $535K | Sell |
14,269
-1,450
| -9% | -$54.4K | 0.04% | 146 |
|
|
2022
Q2 | $712K | Sell |
15,719
-35
| -0.2% | -$1.59K | 0.06% | 131 |
|
|
2022
Q1 | $750K | Sell |
15,754
-168
| -1% | -$8K | 0.05% | 137 |
|
|
2021
Q4 | $920K | Buy |
15,922
+2,920
| +22% | +$169K | 0.06% | 129 |
|
|
2021
Q3 | $629K | Buy |
13,002
+1,740
| +15% | +$84.2K | 0.04% | 162 |
|
|
2021
Q2 | $499K | Sell |
11,262
-1,039
| -8% | -$46K | 0.04% | 172 |
|
|
2021
Q1 | $538K | Sell |
12,301
-2,990
| -20% | -$131K | 0.04% | 158 |
|
|
2020
Q4 | $646K | Buy |
15,291
+3,889
| +34% | +$164K | 0.05% | 156 |
|
|
2020
Q3 | $408K | Sell |
11,402
-4,267
| -27% | -$153K | 0.04% | 172 |
|
|
2020
Q2 | $569K | Sell |
15,669
-38
| -0.2% | -$1.38K | 0.06% | 149 |
|
|
2020
Q1 | $578K | Buy |
15,707
+247
| +2% | +$9.09K | 0.08% | 144 |
|
|
2019
Q4 | $705K | Buy |
15,460
+567
| +4% | +$25.9K | 0.07% | 161 |
|
|
2019
Q3 | $719K | Buy |
14,893
+3
| +0% | +$145 | 0.08% | 154 |
|
|
2019
Q2 | $714K | Sell |
14,890
-898
| -6% | -$43.1K | 0.08% | 160 |
|
|
2019
Q1 | $791K | Sell |
15,788
-646
| -4% | -$32.4K | 0.09% | 147 |
|
|
2018
Q4 | $741K | Sell |
16,434
-97
| -0.6% | -$4.37K | 0.1% | 146 |
|
|
2018
Q3 | $722K | Sell |
16,531
-122
| -0.7% | -$5.33K | 0.09% | 160 |
|
|
2018
Q2 | $709K | Buy |
16,653
+383
| +2% | +$16.3K | 0.1% | 154 |
|
|
2018
Q1 | $635K | Buy |
16,270
+404
| +3% | +$15.8K | 0.08% | 164 |
|
|
2017
Q4 | $625K | Buy |
15,866
+4
| +0% | +$158 | 0.09% | 170 |
|
|
2017
Q3 | $598K | Buy |
15,862
+4
| +0% | +$151 | 0.09% | 167 |
|
|
2017
Q2 | $572K | Buy |
15,858
+604
| +4% | +$21.8K | 0.09% | 169 |
|
|
2017
Q1 | $549K | Sell |
15,254
-3,238
| -18% | -$117K | 0.09% | 171 |
|
|
2016
Q4 | $656K | Buy |
18,492
+617
| +3% | +$21.9K | 0.11% | 157 |
|
|
2016
Q3 | $595K | Buy |
17,875
+765
| +4% | +$25.5K | 0.11% | 163 |
|
|
2016
Q2 | $622K | Sell |
17,110
-1,340
| -7% | -$48.7K | 0.12% | 151 |
|
|
2016
Q1 | $662K | Sell |
18,450
-63
| -0.3% | -$2.26K | 0.13% | 138 |
|
|
2015
Q4 | $514K | Sell |
18,513
-121
| -0.6% | -$3.36K | 0.11% | 157 |
|
|
2015
Q3 | $553K | Buy |
18,634
+3
| +0% | +$89 | 0.12% | 147 |
|
|
2015
Q2 | $585K | Sell |
18,631
-1,481
| -7% | -$46.5K | 0.12% | 137 |
|
|
2015
Q1 | $676K | Sell |
20,112
-1,512
| -7% | -$50.8K | 0.14% | 128 |
|
|
2014
Q4 | $802K | Sell |
21,624
-1,258
| -5% | -$46.7K | 0.17% | 117 |
|
|
2014
Q3 | $780K | Sell |
22,882
-1,197
| -5% | -$40.8K | 0.17% | 117 |
|
|
2014
Q2 | $878K | Sell |
24,079
-946
| -4% | -$34.5K | 0.19% | 113 |
|
|
2014
Q1 | $840K | Sell |
25,025
-834
| -3% | -$28K | 0.19% | 122 |
|
|
2013
Q4 | $708K | Sell |
25,859
-1,393
| -5% | -$38.1K | 0.17% | 120 |
|
|
2013
Q3 | $808K | Buy |
27,252
+4,622
| +20% | +$137K | 0.21% | 107 |
|
|
2013
Q2 | $699K | Buy |
+22,630
| New | +$699K | 0.19% | 110 |
|