Caprock Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.76M | Buy |
59,913
+12,580
| +27% | +$580K | 0.08% | 211 |
|
|
2024
Q4 | $1.78M | Buy |
47,333
+7,874
| +20% | +$296K | 0.06% | 293 |
|
|
2024
Q3 | $1.6M | Buy |
39,459
+6,789
| +21% | +$275K | 0.06% | 288 |
|
|
2024
Q2 | $1.13M | Buy |
32,670
+6,635
| +25% | +$230K | 0.05% | 335 |
|
|
2024
Q1 | $978K | Buy |
26,035
+5,196
| +25% | +$195K | 0.06% | 250 |
|
|
2023
Q4 | $748K | Buy |
20,839
+8,067
| +63% | +$290K | 0.05% | 293 |
|
|
2023
Q3 | $483K | Buy |
12,772
+3,822
| +43% | +$144K | 0.04% | 365 |
|
|
2023
Q2 | $365K | Buy |
8,950
+2,455
| +38% | +$100K | 0.03% | 452 |
|
|
2023
Q1 | $272K | Buy |
6,495
+1,571
| +32% | +$65.8K | 0.02% | 516 |
|
|
2022
Q4 | $213K | Buy |
+4,924
| New | +$213K | 0.02% | 488 |
|
|
2022
Q3 | – | Sell |
-4,645
| Closed | -$211K | – | 586 |
|
|
2022
Q2 | $211K | Buy |
+4,645
| New | +$211K | 0.02% | 495 |
|
|
2020
Q3 | – | Sell |
-7,815
| Closed | -$202K | – | 425 |
|
|
2020
Q2 | $202K | Buy |
+7,815
| New | +$202K | 0.03% | 364 |
|
|
2020
Q1 | – | Sell |
-6,988
| Closed | -$227K | – | 379 |
|
|
2019
Q4 | $227K | Sell |
6,988
-759
| -10% | -$24.7K | 0.04% | 301 |
|
|
2019
Q3 | $267K | Sell |
7,747
-1,353
| -15% | -$46.6K | 0.05% | 257 |
|
|
2019
Q2 | $311K | Buy |
9,100
+3,277
| +56% | +$112K | 0.06% | 234 |
|
|
2019
Q1 | $208K | Buy |
+5,823
| New | +$208K | 0.04% | 341 |
|