Catalyst Capital 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 | $106K | Sell |
2,433
-447
| -16% | -$19.4K | ﹤0.01% | 325 |
|
|
2025
Q1 | $133K | Sell |
2,880
-1,524
| -35% | -$70.2K | ﹤0.01% | 269 |
|
|
2024
Q4 | $166K | Buy |
4,404
+2,806
| +176% | +$106K | ﹤0.01% | 242 |
|
|
2024
Q3 | $64.8K | Buy |
1,598
+620
| +63% | +$25.1K | ﹤0.01% | 311 |
|
|
2024
Q2 | $33.8K | Buy |
978
+32
| +3% | +$1.11K | ﹤0.01% | 276 |
|
|
2024
Q1 | $35.5K | Buy |
946
+11
| +1% | +$413 | ﹤0.01% | 271 |
|
|
2023
Q4 | $33.6K | Buy |
935
+199
| +27% | +$7.14K | ﹤0.01% | 248 |
|
|
2023
Q3 | $27.8K | Buy |
736
+188
| +34% | +$7.1K | ﹤0.01% | 285 |
|
|
2023
Q2 | $22.3K | Sell |
548
-46
| -8% | -$1.87K | ﹤0.01% | 307 |
|
|
2023
Q1 | $24.9K | Sell |
594
-182
| -23% | -$7.62K | ﹤0.01% | 284 |
|
|
2022
Q4 | $33.5K | Sell |
776
-16
| -2% | -$692 | ﹤0.01% | 268 |
|
|
2022
Q3 | $30K | Buy |
792
+9
| +1% | +$341 | ﹤0.01% | 290 |
|
|
2022
Q2 | $35K | Buy |
783
+108
| +16% | +$4.83K | ﹤0.01% | 290 |
|
|
2022
Q1 | $32K | Sell |
675
-83
| -11% | -$3.94K | ﹤0.01% | 345 |
|
|
2021
Q4 | $31K | Sell |
758
-65
| -8% | -$2.66K | ﹤0.01% | 323 |
|
|
2021
Q3 | $28K | Sell |
823
-17
| -2% | -$578 | ﹤0.01% | 323 |
|
|
2021
Q2 | $27K | Buy |
840
+30
| +4% | +$964 | ﹤0.01% | 339 |
|
|
2021
Q1 | $25K | Sell |
810
-155
| -16% | -$4.78K | ﹤0.01% | 310 |
|
|
2020
Q4 | $29K | Buy |
+965
| New | +$29K | ﹤0.01% | 291 |
|
|
2019
Q4 | – | Sell |
-280,400
| Closed | -$9.66M | – | 334 |
|
|
2019
Q3 | $9.66M | Sell |
280,400
-105,150
| -27% | -$3.62M | 0.32% | 51 |
|
|
2019
Q2 | $13.2M | Sell |
385,550
-65,894
| -15% | -$2.25M | 0.43% | 45 |
|
|
2019
Q1 | $16.1M | Buy |
451,444
+100,944
| +29% | +$3.61M | 0.56% | 27 |
|
|
2018
Q4 | $11.3M | Buy |
+350,500
| New | +$11.3M | 0.42% | 44 |
|