Brinker Capital Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
25,952
+7,119
| +38% | +$309K | 0.01% | 1133 |
|
|
2025
Q1 | $868K | Buy |
18,833
+10,197
| +118% | +$470K | 0.01% | 1158 |
|
|
2024
Q4 | $325K | Sell |
8,636
-482
| -5% | -$18.1K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $370K | Buy |
9,118
+1,051
| +13% | +$42.6K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $279K | Sell |
8,067
-6,469
| -45% | -$224K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $546K | Sell |
14,536
-1,657
| -10% | -$62.3K | 0.01% | 1230 |
|
|
2023
Q4 | $594K | Sell |
16,193
-1,013
| -6% | -$37.2K | 0.01% | 1144 |
|
|
2023
Q3 | $650K | Buy |
17,206
+1,539
| +10% | +$58.2K | 0.01% | 1103 |
|
|
2023
Q2 | $638K | Buy |
15,667
+592
| +4% | +$24.1K | 0.01% | 1122 |
|
|
2023
Q1 | $631K | Buy |
15,075
+7,932
| +111% | +$332K | 0.01% | 1058 |
|
|
2022
Q4 | $309K | Sell |
7,143
-237
| -3% | -$10.2K | 0.01% | 1138 |
|
|
2022
Q3 | $276K | Sell |
7,380
-130
| -2% | -$4.86K | 0.01% | 1153 |
|
|
2022
Q2 | $340K | Sell |
7,510
-273
| -4% | -$12.4K | 0.01% | 1118 |
|
|
2022
Q1 | $371K | Sell |
7,783
-2,369
| -23% | -$113K | 0.01% | 1146 |
|
|
2021
Q4 | $418K | Buy |
10,152
+3,714
| +58% | +$153K | 0.01% | 1132 |
|
|
2021
Q3 | $203K | Hold |
6,438
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $203K | Buy |
+6,438
| New | +$203K | ﹤0.01% | 1309 |
|
|
2019
Q3 | – | Sell |
-472
| Closed | -$16K | – | 813 |
|
|
2019
Q2 | $16K | Buy |
472
+2
| +0.4% | +$68 | ﹤0.01% | 725 |
|
|
2019
Q1 | $17K | Buy |
+470
| New | +$17K | ﹤0.01% | 572 |
|
|
2017
Q4 | – | Sell |
-182
| Closed | -$5K | – | 536 |
|
|
2017
Q3 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 505 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 506 |
|