Cerity Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
284,874
-201,094
| -41% | -$8.73M | 0.02% | 469 |
|
|
2025
Q1 | $22.4M | Buy |
485,968
+63,009
| +15% | +$2.9M | 0.05% | 308 |
|
|
2024
Q4 | $16M | Buy |
422,959
+79,009
| +23% | +$2.99M | 0.03% | 368 |
|
|
2024
Q3 | $13.9M | Buy |
343,950
+216,034
| +169% | +$8.76M | 0.03% | 402 |
|
|
2024
Q2 | $4.43M | Sell |
127,916
-12,531
| -9% | -$434K | 0.01% | 640 |
|
|
2024
Q1 | $5.28M | Buy |
140,447
+77,373
| +123% | +$2.91M | 0.01% | 636 |
|
|
2023
Q4 | $2.26M | Buy |
63,074
+21,421
| +51% | +$769K | 0.01% | 735 |
|
|
2023
Q3 | $1.57M | Sell |
41,653
-74,236
| -64% | -$2.81M | 0.01% | 637 |
|
|
2023
Q2 | $4.72M | Buy |
115,889
+8,334
| +8% | +$339K | 0.02% | 508 |
|
|
2023
Q1 | $7.62M | Buy |
107,555
+7,837
| +8% | +$555K | 0.02% | 405 |
|
|
2022
Q4 | $4.31M | Buy |
99,718
+27,436
| +38% | +$1.19M | 0.03% | 387 |
|
|
2022
Q3 | $2.71M | Buy |
72,282
+124
| +0.2% | +$4.64K | 0.03% | 328 |
|
|
2022
Q2 | $3.27M | Buy |
72,158
+5,178
| +8% | +$235K | 0.04% | 311 |
|
|
2022
Q1 | $3.19M | Sell |
66,980
-25,816
| -28% | -$1.23M | 0.05% | 249 |
|
|
2021
Q4 | $3.83M | Buy |
92,796
+225
| +0.2% | +$9.28K | 0.06% | 235 |
|
|
2021
Q3 | $3.19M | Sell |
92,571
-4,101
| -4% | -$141K | 0.07% | 203 |
|
|
2021
Q2 | $3.06M | Sell |
96,672
-13,644
| -12% | -$431K | 0.07% | 213 |
|
|
2021
Q1 | $3.44M | Sell |
110,316
-312
| -0.3% | -$9.74K | 0.08% | 179 |
|
|
2020
Q4 | $3.33M | Buy |
110,628
+1,041
| +0.9% | +$31.3K | 0.11% | 154 |
|
|
2020
Q3 | $2.8M | Buy |
109,587
+2,177
| +2% | +$55.5K | 0.12% | 139 |
|
|
2020
Q2 | $2.78M | Sell |
107,410
-206
| -0.2% | -$5.33K | 0.15% | 114 |
|
|
2020
Q1 | $2.83M | Sell |
107,616
-25
| -0% | -$656 | 0.18% | 105 |
|
|
2019
Q4 | $3.5M | Buy |
107,641
+95,810
| +810% | +$3.12M | 0.18% | 101 |
|
|
2019
Q3 | $408K | Buy |
11,831
+2,714
| +30% | +$93.6K | 0.02% | 346 |
|
|
2019
Q2 | $312K | Sell |
9,117
-6,413
| -41% | -$219K | 0.02% | 391 |
|
|
2019
Q1 | $555K | Sell |
15,530
-998
| -6% | -$35.7K | 0.04% | 312 |
|
|
2018
Q4 | $532K | Buy |
16,528
+416
| +3% | +$13.4K | 0.04% | 307 |
|
|
2018
Q3 | $502K | Sell |
16,112
-1,179
| -7% | -$36.7K | 0.03% | 330 |
|
|
2018
Q2 | $525K | Sell |
17,291
-31,564
| -65% | -$958K | 0.04% | 326 |
|
|
2018
Q1 | $1.36M | Sell |
48,855
-2,213
| -4% | -$61.6K | 0.1% | 196 |
|
|
2017
Q4 | $1.44M | Sell |
51,068
-13,672
| -21% | -$384K | 0.1% | 194 |
|
|
2017
Q3 | $1.74M | Buy |
64,740
+14,574
| +29% | +$391K | 0.12% | 174 |
|
|
2017
Q2 | $1.29M | Buy |
50,166
+27,616
| +122% | +$711K | 0.11% | 152 |
|
|
2017
Q1 | $579K | Buy |
+22,550
| New | +$579K | 0.05% | 241 |
|