Capital Fund Management (CFM)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2024
Q1 | – | Sell |
-16,585
| Closed | -$595K | – | 818 |
|
|
2023
Q4 | $595K | Sell |
16,585
-32,159
| -66% | -$1.15M | ﹤0.01% | 643 |
|
|
2023
Q3 | $1.84M | Buy |
+48,744
| New | +$1.84M | 0.01% | 464 |
|
|
2023
Q2 | – | Sell |
-64,951
| Closed | -$2.72M | – | 724 |
|
|
2023
Q1 | $2.72M | Buy |
64,951
+30,166
| +87% | +$1.26M | 0.01% | 322 |
|
|
2022
Q4 | $1.5M | Sell |
34,785
-11,814
| -25% | -$511K | 0.01% | 390 |
|
|
2022
Q3 | $1.75M | Sell |
46,599
-98,294
| -68% | -$3.68M | 0.01% | 339 |
|
|
2022
Q2 | $6.57M | Buy |
144,893
+98,141
| +210% | +$4.45M | 0.06% | 162 |
|
|
2022
Q1 | $2.23M | Buy |
46,752
+8,633
| +23% | +$411K | 0.02% | 351 |
|
|
2021
Q4 | $1.57M | Buy |
+38,119
| New | +$1.57M | 0.01% | 395 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q1 | – | Sell |
-41,655
| Closed | -$1.25M | – | 649 |
|
|
2020
Q4 | $1.25M | Buy |
41,655
+15,627
| +60% | +$471K | 0.01% | 343 |
|
|
2020
Q3 | $664K | Buy |
+26,028
| New | +$664K | 0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-132,661
| Closed | -$3.48M | – | 668 |
|
|
2020
Q1 | $3.48M | Sell |
132,661
-15,371
| -10% | -$404K | 0.05% | 188 |
|
|
2019
Q4 | $4.81M | Sell |
148,032
-345,783
| -70% | -$11.2M | 0.04% | 223 |
|
|
2019
Q3 | $17M | Buy |
493,815
+358,071
| +264% | +$12.3M | 0.15% | 66 |
|
|
2019
Q2 | $4.64M | Buy |
+135,744
| New | +$4.64M | 0.04% | 239 |
|
|
2019
Q1 | – | Sell |
-249,299
| Closed | -$8.02M | – | 899 |
|
|
2018
Q4 | $8.02M | Sell |
249,299
-177,867
| -42% | -$5.72M | 0.07% | 121 |
|
|
2018
Q3 | $13.3M | Buy |
427,166
+106,796
| +33% | +$3.33M | 0.07% | 134 |
|
|
2018
Q2 | $9.73M | Buy |
320,370
+246,183
| +332% | +$7.48M | 0.05% | 197 |
|
|
2018
Q1 | $2.06M | Sell |
74,187
-94,457
| -56% | -$2.63M | 0.01% | 478 |
|
|
2017
Q4 | $4.74M | Buy |
168,644
+38,496
| +30% | +$1.08M | 0.03% | 325 |
|
|
2017
Q3 | $3.5M | Sell |
130,148
-14,074
| -10% | -$378K | 0.03% | 350 |
|
|
2017
Q2 | $3.71M | Buy |
+144,222
| New | +$3.71M | 0.03% | 326 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 916 |
|
|
2016
Q1 | – | Sell |
-73,064
| Closed | -$1.45M | – | 930 |
|
|
2015
Q4 | $1.45M | Sell |
73,064
-100,401
| -58% | -$1.99M | 0.01% | 396 |
|
|
2015
Q3 | $3.68M | Buy |
+173,465
| New | +$3.68M | 0.04% | 233 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 793 |
|