Cape Investment 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 | $19.3K | Hold |
444
| – | – | 0.01% | 515 |
|
|
2025
Q1 | $20.5K | Sell |
444
-1,125
| -72% | -$51.8K | 0.01% | 481 |
|
|
2024
Q4 | $59.1K | Sell |
1,569
-431
| -22% | -$16.2K | 0.02% | 309 |
|
|
2024
Q3 | $81.1K | Hold |
2,000
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $69.2K | Hold |
2,000
| – | – | 0.03% | 258 |
|
|
2024
Q1 | $75.1K | Sell |
2,000
-1,509
| -43% | -$56.7K | 0.04% | 248 |
|
|
2023
Q4 | $126K | Buy |
3,509
+1,054
| +43% | +$37.8K | 0.06% | 194 |
|
|
2023
Q3 | $92.8K | Buy |
2,455
+910
| +59% | +$34.4K | 0.05% | 215 |
|
|
2023
Q2 | $62.9K | Sell |
1,545
-910
| -37% | -$37.1K | 0.04% | 258 |
|
|
2023
Q1 | $103K | Buy |
+2,455
| New | +$103K | 0.06% | 188 |
|