Brookstone Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
57,287
-6,084
| -10% | -$264K | 0.03% | 386 |
|
|
2025
Q1 | $2.92M | Buy |
63,371
+11,647
| +23% | +$537K | 0.04% | 342 |
|
|
2024
Q4 | $1.95M | Buy |
51,724
+816
| +2% | +$30.7K | 0.03% | 383 |
|
|
2024
Q3 | $2.06M | Buy |
50,908
+939
| +2% | +$38.1K | 0.03% | 375 |
|
|
2024
Q2 | $1.82M | Buy |
49,969
+3,283
| +7% | +$120K | 0.03% | 386 |
|
|
2024
Q1 | $1.75M | Buy |
46,686
+53
| +0.1% | +$1.99K | 0.03% | 373 |
|
|
2023
Q4 | $1.67M | Sell |
46,633
-179
| -0.4% | -$6.43K | 0.03% | 360 |
|
|
2023
Q3 | $1.86M | Sell |
46,812
-1,148
| -2% | -$45.7K | 0.04% | 320 |
|
|
2023
Q2 | $1.96M | Sell |
47,960
-512
| -1% | -$21K | 0.04% | 313 |
|
|
2023
Q1 | $2.07M | Buy |
48,472
+3,668
| +8% | +$157K | 0.04% | 317 |
|
|
2022
Q4 | $1.96M | Sell |
44,804
-2,115
| -5% | -$92.4K | 0.04% | 318 |
|
|
2022
Q3 | $1.69M | Sell |
46,919
-378
| -0.8% | -$13.6K | 0.04% | 309 |
|
|
2022
Q2 | $2.1M | Buy |
47,297
+10,076
| +27% | +$446K | 0.05% | 285 |
|
|
2022
Q1 | $1.8M | Sell |
37,221
-11,633
| -24% | -$561K | 0.04% | 300 |
|
|
2021
Q4 | $1.97M | Buy |
48,854
+5,587
| +13% | +$226K | 0.03% | 271 |
|
|
2021
Q3 | $1.52M | Buy |
43,267
+3,885
| +10% | +$136K | 0.03% | 301 |
|
|
2021
Q2 | $1.26M | Buy |
39,382
+2,536
| +7% | +$81K | 0.02% | 333 |
|
|
2021
Q1 | $1.15M | Buy |
36,846
+7,282
| +25% | +$227K | 0.04% | 236 |
|
|
2020
Q4 | $890K | Buy |
29,564
+1,025
| +4% | +$30.9K | 0.04% | 246 |
|
|
2020
Q3 | $728K | Buy |
28,539
+10,341
| +57% | +$264K | 0.03% | 228 |
|
|
2020
Q2 | $471K | Sell |
18,198
-3,013
| -14% | -$78K | 0.03% | 244 |
|
|
2020
Q1 | $557K | Buy |
21,211
+1,659
| +8% | +$43.6K | 0.03% | 199 |
|
|
2019
Q4 | $636K | Sell |
19,552
-30,649
| -61% | -$997K | 0.03% | 250 |
|
|
2019
Q3 | $1.73M | Sell |
50,201
-24,025
| -32% | -$828K | 0.09% | 125 |
|
|
2019
Q2 | $2.54M | Buy |
74,226
+61,999
| +507% | +$2.12M | 0.15% | 115 |
|
|
2019
Q1 | $437K | Sell |
12,227
-3
| -0% | -$107 | 0.03% | 270 |
|
|
2018
Q4 | $393K | Buy |
12,230
+947
| +8% | +$30.4K | 0.03% | 193 |
|
|
2018
Q3 | $351K | Sell |
11,283
-5,775
| -34% | -$180K | 0.03% | 312 |
|
|
2018
Q2 | $518K | Buy |
17,058
+6,480
| +61% | +$197K | 0.05% | 210 |
|
|
2018
Q1 | $294K | Buy |
10,578
+1,886
| +22% | +$52.4K | 0.03% | 269 |
|
|
2017
Q4 | $244K | Buy |
8,692
+946
| +12% | +$26.6K | 0.02% | 281 |
|
|
2017
Q3 | $208K | Buy |
+7,746
| New | +$208K | 0.02% | 306 |
|
|
2015
Q4 | – | Sell |
-5,302
| Closed | -$112K | – | 383 |
|
|
2015
Q3 | $112K | Buy |
5,302
+263
| +5% | +$5.56K | 0.02% | 252 |
|
|
2015
Q2 | $113K | Sell |
5,039
-8,667
| -63% | -$194K | 0.01% | 313 |
|
|
2015
Q1 | $329K | Sell |
13,706
-342
| -2% | -$8.21K | 0.05% | 139 |
|
|
2014
Q4 | $372K | Sell |
14,048
-19,861
| -59% | -$526K | 0.06% | 119 |
|
|
2014
Q3 | $824K | Buy |
33,909
+19,937
| +143% | +$484K | 0.16% | 50 |
|
|
2014
Q2 | $364K | Buy |
+13,972
| New | +$364K | 0.07% | 75 |
|