CAPTRUST Financial Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
59,911
-3,063
| -5% | -$133K | 0.01% | 862 |
|
|
2025
Q1 | $2.9M | Buy |
62,974
+13,023
| +26% | +$600K | 0.01% | 760 |
|
|
2024
Q4 | $1.88M | Buy |
49,951
+3,870
| +8% | +$146K | 0.01% | 914 |
|
|
2024
Q3 | $1.87M | Buy |
46,081
+1,868
| +4% | +$75.7K | 0.01% | 879 |
|
|
2024
Q2 | $1.53M | Sell |
44,213
-1,836
| -4% | -$63.5K | ﹤0.01% | 939 |
|
|
2024
Q1 | $1.73M | Sell |
46,049
-45,685
| -50% | -$1.72M | 0.01% | 867 |
|
|
2023
Q4 | $3.29M | Buy |
91,734
+905
| +1% | +$32.5K | 0.01% | 706 |
|
|
2023
Q3 | $3.43M | Buy |
90,829
+2,503
| +3% | +$94.6K | 0.01% | 653 |
|
|
2023
Q2 | $3.6M | Buy |
88,326
+959
| +1% | +$39.1K | 0.01% | 616 |
|
|
2023
Q1 | $3.66M | Buy |
87,367
+6,849
| +9% | +$287K | 0.02% | 550 |
|
|
2022
Q4 | $3.48M | Buy |
80,518
+1,099
| +1% | +$47.5K | 0.02% | 542 |
|
|
2022
Q3 | $2.98M | Buy |
79,419
+1,464
| +2% | +$54.8K | 0.02% | 548 |
|
|
2022
Q2 | $3.53M | Buy |
77,955
+5,796
| +8% | +$263K | 0.02% | 454 |
|
|
2022
Q1 | $3.44M | Buy |
72,159
+21,512
| +42% | +$1.02M | 0.02% | 455 |
|
|
2021
Q4 | $2.09M | Buy |
50,647
+3,053
| +6% | +$126K | 0.01% | 556 |
|
|
2021
Q3 | $1.64M | Sell |
47,594
-3,245
| -6% | -$112K | 0.01% | 573 |
|
|
2021
Q2 | $1.61M | Buy |
50,839
+3,977
| +8% | +$126K | 0.02% | 558 |
|
|
2021
Q1 | $1.46M | Buy |
46,862
+7,331
| +19% | +$229K | 0.02% | 550 |
|
|
2020
Q4 | $1.19M | Buy |
39,531
+1,840
| +5% | +$55.4K | 0.02% | 557 |
|
|
2020
Q3 | $963K | Buy |
37,691
+241
| +0.6% | +$6.16K | 0.02% | 520 |
|
|
2020
Q2 | $998K | Sell |
37,450
-51,385
| -58% | -$1.37M | 0.02% | 502 |
|
|
2020
Q1 | $2.12M | Buy |
88,835
+33,413
| +60% | +$798K | 0.05% | 296 |
|
|
2019
Q4 | $1.8M | Buy |
55,422
+41,485
| +298% | +$1.34M | 0.03% | 388 |
|
|
2019
Q3 | $480K | Buy |
13,937
+1,719
| +14% | +$59.2K | 0.02% | 408 |
|
|
2019
Q2 | $418K | Buy |
12,218
+2,433
| +25% | +$83.2K | 0.02% | 423 |
|
|
2019
Q1 | $350K | Buy |
9,785
+1,307
| +15% | +$46.8K | 0.01% | 413 |
|
|
2018
Q4 | $273K | Buy |
8,478
+18
| +0.2% | +$580 | 0.01% | 383 |
|
|
2018
Q3 | $263K | Buy |
8,460
+1,165
| +16% | +$36.2K | 0.01% | 395 |
|
|
2018
Q2 | $222K | Buy |
7,295
+4,613
| +172% | +$140K | 0.01% | 345 |
|
|
2018
Q1 | $73K | Hold |
2,682
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $75K | Buy |
+2,682
| New | +$75K | ﹤0.01% | 503 |
|