Capstone Investment Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
+20,167
| New | +$876K | ﹤0.01% | 424 |
|
|
2025
Q1 | – | Sell |
-17,993
| Closed | -$677K | – | 642 |
|
|
2024
Q4 | $677K | Buy |
+17,993
| New | +$677K | ﹤0.01% | 440 |
|
|
2024
Q3 | – | Sell |
-32,634
| Closed | -$1.13M | – | 940 |
|
|
2024
Q2 | $1.13M | Buy |
32,634
+14,301
| +78% | +$495K | ﹤0.01% | 311 |
|
|
2024
Q1 | $689K | Sell |
18,333
-538
| -3% | -$20.2K | ﹤0.01% | 703 |
|
|
2023
Q4 | $677K | Buy |
+18,871
| New | +$677K | ﹤0.01% | 422 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2023
Q2 | – | Sell |
-6,058
| Closed | -$254K | – | 905 |
|
|
2023
Q1 | $254K | Buy |
+6,058
| New | +$254K | ﹤0.01% | 419 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$71K | – | 780 |
|
|
2022
Q2 | $71K | Buy |
+1,570
| New | +$71K | ﹤0.01% | 662 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2021
Q4 | – | Sell |
-267
| Closed | -$13K | – | 899 |
|
|
2021
Q3 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 844 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2021
Q1 | – | Sell |
-22,667
| Closed | -$957K | – | 706 |
|
|
2020
Q4 | $957K | Sell |
22,667
-53,622
| -70% | -$2.26M | ﹤0.01% | 229 |
|
|
2020
Q3 | $2.73M | Buy |
76,289
+47,512
| +165% | +$1.7M | 0.01% | 113 |
|
|
2020
Q2 | $1.04M | Buy |
+28,777
| New | +$1.04M | 0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-20,050
| Closed | -$914K | – | 382 |
|
|
2019
Q4 | $914K | Buy |
+20,050
| New | +$914K | ﹤0.01% | 253 |
|
|
2019
Q3 | – | Sell |
-15,290
| Closed | -$733K | – | 438 |
|
|
2019
Q2 | $733K | Buy |
+15,290
| New | +$733K | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-933
| Closed | -$42K | – | 434 |
|
|
2018
Q4 | $42K | Sell |
933
-2,065
| -69% | -$93K | ﹤0.01% | 355 |
|
|
2018
Q3 | $131K | Buy |
2,998
+1,402
| +88% | +$61.3K | ﹤0.01% | 340 |
|
|
2018
Q2 | $68K | Buy |
+1,596
| New | +$68K | ﹤0.01% | 303 |
|
|
2018
Q1 | – | Sell |
-11,623
| Closed | -$458K | – | 270 |
|
|
2017
Q4 | $458K | Buy |
11,623
+95
| +0.8% | +$3.74K | 0.01% | 199 |
|
|
2017
Q3 | $434K | Buy |
+11,528
| New | +$434K | 0.02% | 236 |
|
|
2016
Q4 | – | Sell |
-38,619
| Closed | -$1.29M | – | 760 |
|
|
2016
Q3 | $1.29M | Sell |
38,619
-20,256
| -34% | -$674K | 0.03% | 241 |
|
|
2016
Q2 | $2.14M | Buy |
58,875
+22,201
| +61% | +$807K | 0.04% | 157 |
|
|
2016
Q1 | $1.32M | Sell |
36,674
-14,882
| -29% | -$534K | 0.04% | 204 |
|
|
2015
Q4 | $1.43M | Buy |
51,556
+12,239
| +31% | +$340K | 0.04% | 123 |
|
|
2015
Q3 | $1.17M | Buy |
+39,317
| New | +$1.17M | 0.03% | 109 |
|
|
2013
Q3 | – | Sell |
-60,211
| Closed | -$1.86M | – | 159 |
|
|
2013
Q2 | $1.86M | Buy |
+60,211
| New | +$1.86M | 0.02% | 39 |
|