Carret Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
10,899
+265
| +2% | +$11.5K | 0.05% | 202 |
|
|
2025
Q1 | $490K | Buy |
10,634
+865
| +9% | +$39.9K | 0.06% | 194 |
|
|
2024
Q4 | $368K | Buy |
9,769
+725
| +8% | +$27.3K | 0.04% | 214 |
|
|
2024
Q3 | $367K | Buy |
9,044
+1,825
| +25% | +$74K | 0.04% | 213 |
|
|
2024
Q2 | $250K | Buy |
7,219
+25
| +0.3% | +$865 | 0.03% | 241 |
|
|
2024
Q1 | $270K | Sell |
7,194
-10
| -0.1% | -$376 | 0.03% | 233 |
|
|
2023
Q4 | $259K | Buy |
7,204
+650
| +10% | +$23.3K | 0.03% | 234 |
|
|
2023
Q3 | $248K | Buy |
6,554
+750
| +13% | +$28.3K | 0.03% | 231 |
|
|
2023
Q2 | $236K | Buy |
5,804
+210
| +4% | +$8.56K | 0.03% | 238 |
|
|
2023
Q1 | $234K | Buy |
5,594
+50
| +0.9% | +$2.09K | 0.03% | 235 |
|
|
2022
Q4 | $240K | Hold |
5,544
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $208K | Sell |
5,544
-50
| -0.9% | -$1.88K | 0.03% | 253 |
|
|
2022
Q2 | $254K | Hold |
5,594
| – | – | 0.04% | 237 |
|
|
2022
Q1 | $266K | Sell |
5,594
-1,758
| -24% | -$83.6K | 0.03% | 253 |
|
|
2021
Q4 | $303K | Hold |
7,352
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $253K | Sell |
7,352
-635
| -8% | -$21.9K | 0.03% | 255 |
|
|
2021
Q2 | $252K | Buy |
7,987
+412
| +5% | +$13K | 0.03% | 255 |
|
|
2021
Q1 | $236K | Buy |
+7,575
| New | +$236K | 0.03% | 251 |
|
|
2014
Q4 | – | Sell |
-8,272
| Closed | -$201K | – | 273 |
|
|
2014
Q3 | $201K | Buy |
+8,272
| New | +$201K | 0.04% | 246 |
|
|
2014
Q2 | – | Sell |
-33,017
| Closed | -$790K | – | 275 |
|
|
2014
Q1 | $790K | Sell |
33,017
-8,076
| -20% | -$193K | 0.16% | 130 |
|
|
2013
Q4 | $803K | Sell |
41,093
-22,761
| -36% | -$445K | 0.16% | 125 |
|
|
2013
Q3 | $1.35M | Buy |
63,854
+18,303
| +40% | +$387K | 0.3% | 90 |
|
|
2013
Q2 | $1M | Buy |
+45,551
| New | +$1M | 0.21% | 114 |
|