Brown Advisory’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.2M | Sell |
50,631
-994
| -2% | -$43.2K | ﹤0.01% | 640 |
|
2025
Q1 | $2.38M | Buy |
51,625
+745
| +1% | +$34.3K | ﹤0.01% | 611 |
|
2024
Q4 | $1.92M | Buy |
50,880
+4,072
| +9% | +$153K | ﹤0.01% | 659 |
|
2024
Q3 | $1.9M | Sell |
46,808
-550
| -1% | -$22.3K | ﹤0.01% | 656 |
|
2024
Q2 | $1.64M | Sell |
47,358
-746
| -2% | -$25.8K | ﹤0.01% | 667 |
|
2024
Q1 | $1.81M | Buy |
48,104
+1,683
| +4% | +$63.2K | ﹤0.01% | 660 |
|
2023
Q4 | $1.67M | Sell |
46,421
-642
| -1% | -$23K | ﹤0.01% | 664 |
|
2023
Q3 | $1.78M | Sell |
47,063
-1,753
| -4% | -$66.2K | ﹤0.01% | 629 |
|
2023
Q2 | $1.99M | Buy |
48,816
+238
| +0.5% | +$9.7K | ﹤0.01% | 616 |
|
2023
Q1 | $2.03M | Buy |
48,578
+113
| +0.2% | +$4.73K | ﹤0.01% | 608 |
|
2022
Q4 | $2.1M | Sell |
48,465
-9,544
| -16% | -$413K | ﹤0.01% | 602 |
|
2022
Q3 | $2.17M | Buy |
58,009
+10,766
| +23% | +$403K | ﹤0.01% | 555 |
|
2022
Q2 | $2.14M | Buy |
47,243
+817
| +2% | +$37K | ﹤0.01% | 559 |
|
2022
Q1 | $2.21M | Sell |
46,426
-4,017
| -8% | -$191K | ﹤0.01% | 565 |
|
2021
Q4 | $2.08M | Buy |
50,443
+2,593
| +5% | +$107K | ﹤0.01% | 590 |
|
2021
Q3 | $1.65M | Buy |
47,850
+73
| +0.2% | +$2.52K | ﹤0.01% | 604 |
|
2021
Q2 | $1.51M | Sell |
47,777
-113
| -0.2% | -$3.57K | ﹤0.01% | 616 |
|
2021
Q1 | $1.49M | Buy |
47,890
+12,495
| +35% | +$390K | ﹤0.01% | 632 |
|
2020
Q4 | $1.07M | Sell |
35,395
-9,355
| -21% | -$282K | ﹤0.01% | 646 |
|
2020
Q3 | $1.14M | Sell |
44,750
-3,756
| -8% | -$95.8K | ﹤0.01% | 591 |
|
2020
Q2 | $1.26M | Sell |
48,506
-4,017
| -8% | -$104K | ﹤0.01% | 556 |
|
2020
Q1 | $1.38M | Sell |
52,523
-2,242
| -4% | -$58.8K | ﹤0.01% | 519 |
|
2019
Q4 | $1.78M | Buy |
54,765
+2,375
| +5% | +$77.2K | ﹤0.01% | 541 |
|
2019
Q3 | $1.81M | Buy |
52,390
+278
| +0.5% | +$9.58K | 0.01% | 531 |
|
2019
Q2 | $1.78M | Sell |
52,112
-127,546
| -71% | -$4.36M | 0.01% | 541 |
|
2019
Q1 | $6.42M | Buy |
179,658
+2,719
| +2% | +$97.2K | 0.02% | 422 |
|
2018
Q4 | $5.69M | Buy |
176,939
+28,251
| +19% | +$909K | 0.02% | 397 |
|
2018
Q3 | $4.63M | Buy |
148,688
+103,943
| +232% | +$3.24M | 0.01% | 464 |
|
2018
Q2 | $1.36M | Sell |
44,745
-1,002
| -2% | -$30.4K | ﹤0.01% | 712 |
|
2018
Q1 | $1.27M | Buy |
45,747
+6,509
| +17% | +$181K | ﹤0.01% | 604 |
|
2017
Q4 | $1.1M | Sell |
39,238
-1,989
| -5% | -$55.9K | ﹤0.01% | 649 |
|
2017
Q3 | $1.11M | Buy |
41,227
+10,023
| +32% | +$269K | ﹤0.01% | 637 |
|
2017
Q2 | $802K | Sell |
31,204
-1,735
| -5% | -$44.6K | ﹤0.01% | 726 |
|
2017
Q1 | $845K | Buy |
32,939
+2,071
| +7% | +$53.1K | ﹤0.01% | 669 |
|
2016
Q4 | $781K | Sell |
30,868
-105
| -0.3% | -$2.66K | ﹤0.01% | 685 |
|
2016
Q3 | $736K | Buy |
30,973
+2,835
| +10% | +$67.4K | ﹤0.01% | 672 |
|
2016
Q2 | $729K | Sell |
28,138
-1,464
| -5% | -$37.9K | ﹤0.01% | 653 |
|
2016
Q1 | $757K | Buy |
29,602
+1,429
| +5% | +$36.5K | ﹤0.01% | 625 |
|
2015
Q4 | $559K | Buy |
28,173
+4,799
| +21% | +$95.2K | ﹤0.01% | 668 |
|
2015
Q3 | $495K | Buy |
23,374
+11,461
| +96% | +$243K | ﹤0.01% | 691 |
|
2015
Q2 | $267K | Sell |
11,913
-7,994
| -40% | -$179K | ﹤0.01% | 754 |
|
2015
Q1 | $478K | Sell |
19,907
-1,099
| -5% | -$26.4K | ﹤0.01% | 698 |
|
2014
Q4 | $555K | Buy |
21,006
+3,088
| +17% | +$81.6K | ﹤0.01% | 668 |
|
2014
Q3 | $436K | Sell |
17,918
-117
| -0.6% | -$2.85K | ﹤0.01% | 693 |
|
2014
Q2 | $470K | Sell |
18,035
-944
| -5% | -$24.6K | ﹤0.01% | 688 |
|
2014
Q1 | $454K | Sell |
18,979
-1,445
| -7% | -$34.6K | ﹤0.01% | 689 |
|
2013
Q4 | $399K | Sell |
20,424
-3,494
| -15% | -$68.3K | ﹤0.01% | 698 |
|
2013
Q3 | $506K | Sell |
23,918
-14,117
| -37% | -$299K | ﹤0.01% | 620 |
|
2013
Q2 | $837K | Buy |
+38,035
| New | +$837K | ﹤0.01% | 502 |
|