Capital Fund Management (CFM)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
219,074
+128,276
| +141% | +$5.97M | 0.05% | 527 |
|
|
2025
Q4 | $3.96M | Buy |
+90,798
| New | +$4.14M | 0.01% | 1316 |
|
|
2024
Q1 | – | Sell |
-16,585
| Closed | -$593K | – | 2061 |
|
|
2023
Q4 | $595K | Sell |
16,585
-32,159
| -66% | -$1.24M | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.84M | Buy |
+48,744
| New | +$1.99M | 0.01% | 1398 |
|
|
2023
Q2 | – | Sell |
-64,951
| Closed | -$2.69M | – | 1740 |
|
|
2023
Q1 | $2.72M | Buy |
64,951
+30,166
| +87% | +$1.26M | 0.01% | 957 |
|
|
2022
Q4 | $1.5M | Sell |
34,785
-11,814
| -25% | -$467K | 0.01% | 1023 |
|
|
2022
Q3 | $1.75M | Sell |
46,599
-98,294
| -68% | -$4.35M | 0.01% | 898 |
|
|
2022
Q2 | $6.57M | Buy |
144,893
+98,141
| +210% | +$4.61M | 0.06% | 437 |
|
|
2022
Q1 | $2.23M | Buy |
46,752
+8,633
| +23% | +$366K | 0.02% | 911 |
|
|
2021
Q4 | $1.57M | Buy |
+38,119
| New | +$1.44M | 0.01% | 1129 |
|
|
2021
Q1 | – | Sell |
-41,655
| Closed | -$1.25M | – | 1376 |
|
|
2020
Q4 | $1.25M | Buy |
41,655
+15,627
| +60% | +$461K | 0.01% | 927 |
|
|
2020
Q3 | $664K | Buy |
+26,028
| New | +$690K | 0.01% | 978 |
|
|
2020
Q2 | – | Sell |
-132,661
| Closed | -$3.52M | – | 1195 |
|
|
2020
Q1 | $3.48M | Sell |
132,661
-15,371
| -10% | -$483K | 0.05% | 381 |
|
|
2019
Q4 | $4.81M | Sell |
148,032
-345,783
| -70% | -$11.2M | 0.04% | 548 |
|
|
2019
Q3 | $17M | Buy |
493,815
+358,071
| +264% | +$12M | 0.15% | 184 |
|
|
2019
Q2 | $4.64M | Buy |
+135,744
| New | +$4.79M | 0.04% | 539 |
|
|
2019
Q1 | – | Sell |
-249,299
| Closed | -$8.49M | – | 1793 |
|
|
2018
Q4 | $8.02M | Sell |
249,299
-177,867
| -42% | -$5.69M | 0.07% | 372 |
|
|
2018
Q3 | $13.3M | Buy |
427,166
+106,796
| +33% | +$3.29M | 0.07% | 384 |
|
|
2018
Q2 | $9.73M | Buy |
320,370
+246,183
| +332% | +$7.05M | 0.05% | 493 |
|
|
2018
Q1 | $2.06M | Sell |
74,187
-94,457
| -56% | -$2.55M | 0.01% | 1004 |
|
|
2017
Q4 | $4.74M | Buy |
168,644
+38,496
| +30% | +$1.11M | 0.03% | 693 |
|
|
2017
Q3 | $3.5M | Sell |
130,148
-14,074
| -10% | -$376K | 0.03% | 627 |
|
|
2017
Q2 | $3.71M | Buy |
+144,222
| New | +$3.67M | 0.03% | 566 |
|
|
2016
Q1 | – | Sell |
-73,064
| Closed | -$1.64M | – | 1622 |
|
|
2015
Q4 | $1.45M | Sell |
73,064
-100,401
| -58% | -$2.03M | 0.01% | 766 |
|
|
2015
Q3 | $3.67M | Buy |
+173,465
| New | +$3.9M | 0.04% | 463 |
|
Other funds holding EXC
VCM
VPM
