Cetera Advisor Networks’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.9M | Sell |
77,278
-1,043
| -1% | -$37.3K | 0.01% | 861 |
|
|
2023
Q4 | $2.81M | Buy |
78,321
+1,277
| +2% | +$49.2K | 0.02% | 817 |
|
|
2023
Q3 | $2.91M | Buy |
77,044
+9,152
| +13% | +$373K | 0.02% | 746 |
|
|
2023
Q2 | $2.77M | Buy |
67,892
+5,790
| +9% | +$239K | 0.02% | 735 |
|
|
2023
Q1 | $2.6M | Sell |
62,102
-2,258
| -4% | -$94.1K | 0.02% | 743 |
|
|
2022
Q4 | $2.78M | Buy |
64,360
+13,823
| +27% | +$546K | 0.02% | 678 |
|
|
2022
Q3 | $1.89M | Buy |
50,537
+593
| +1% | +$26.2K | 0.02% | 613 |
|
|
2022
Q2 | $2.26M | Buy |
49,944
+450
| +0.9% | +$21.2K | 0.03% | 542 |
|
|
2022
Q1 | $2.36M | Sell |
49,494
-20,356
| -29% | -$862K | 0.03% | 560 |
|
|
2021
Q4 | $2.88M | Sell |
69,850
-1,132
| -2% | -$42.6K | 0.04% | 471 |
|
|
2021
Q3 | $2.45M | Buy |
70,982
+788
| +1% | +$26.9K | 0.03% | 485 |
|
|
2021
Q2 | $2.22M | Buy |
70,194
+16,625
| +31% | +$535K | 0.03% | 500 |
|
|
2021
Q1 | $1.67M | Sell |
53,569
-665
| -1% | -$20K | 0.04% | 421 |
|
|
2020
Q4 | $1.63M | Sell |
54,234
-4,032
| -7% | -$119K | 0.04% | 377 |
|
|
2020
Q3 | $1.49M | Buy |
58,266
+1,502
| +3% | +$39.8K | 0.04% | 368 |
|
|
2020
Q2 | $1.47M | Buy |
56,764
+2,281
| +4% | +$60.6K | 0.04% | 367 |
|
|
2020
Q1 | $1.43M | Sell |
54,483
-3,861
| -7% | -$121K | 0.05% | 328 |
|
|
2019
Q4 | $1.9M | Sell |
58,344
-3,416
| -6% | -$111K | 0.05% | 311 |
|
|
2019
Q3 | $2.13M | Sell |
61,760
-1,467
| -2% | -$49.3K | 0.06% | 265 |
|
|
2019
Q2 | $2.16M | Buy |
63,227
+6,771
| +12% | +$239K | 0.07% | 263 |
|
|
2019
Q1 | $2.02M | Sell |
56,456
-2,624
| -4% | -$89.4K | 0.07% | 260 |
|
|
2018
Q4 | $1.9M | Buy |
59,080
+1,905
| +3% | +$60.9K | 0.07% | 240 |
|
|
2018
Q3 | $1.78M | Buy |
57,175
+3,258
| +6% | +$100K | 0.06% | 267 |
|
|
2018
Q2 | $1.64M | Sell |
53,917
-1,472
| -3% | -$42.1K | 0.08% | 209 |
|
|
2018
Q1 | $1.54M | Buy |
55,389
+1,652
| +3% | +$44.6K | 0.07% | 240 |
|
|
2017
Q4 | $1.51M | Buy |
53,737
+1,850
| +4% | +$53.2K | 0.06% | 262 |
|
|
2017
Q3 | $1.4M | Buy |
51,887
+104
| +0.2% | +$2.78K | 0.06% | 254 |
|
|
2017
Q2 | $1.33M | Buy |
51,783
+7,112
| +16% | +$181K | 0.06% | 259 |
|
|
2017
Q1 | $1.15M | Sell |
44,671
-4,975
| -10% | -$127K | 0.05% | 292 |
|
|
2016
Q4 | $1.26M | Sell |
49,646
-14,514
| -23% | -$344K | 0.07% | 253 |
|
|
2016
Q3 | $1.52M | Buy |
64,160
+10,618
| +20% | +$267K | 0.06% | 278 |
|
|
2016
Q2 | $1.39M | Sell |
53,542
-2,413
| -4% | -$59.7K | 0.08% | 235 |
|
|
2016
Q1 | $1.44M | Buy |
55,955
+9,721
| +21% | +$218K | 0.09% | 218 |
|
|
2015
Q4 | $913K | Buy |
46,234
+13,286
| +40% | +$269K | 0.06% | 291 |
|
|
2015
Q3 | $696K | Sell |
32,948
-4,721
| -13% | -$106K | 0.05% | 340 |
|
|
2015
Q2 | $904K | Hold |
37,669
| – | – | 0.06% | 298 |
|
|
2015
Q1 | $904K | Buy |
37,669
+3,648
| +11% | +$90.4K | 0.06% | 299 |
|
|
2014
Q4 | $902K | Sell |
34,021
-1,365
| -4% | -$35K | 0.06% | 294 |
|
|
2014
Q3 | $861K | Buy |
35,386
+1,228
| +4% | +$28.8K | 0.06% | 316 |
|
|
2014
Q2 | $888K | Sell |
34,158
-8,195
| -19% | -$209K | 0.06% | 327 |
|
|
2014
Q1 | $1.02M | Buy |
42,353
+12,622
| +42% | +$266K | 0.07% | 277 |
|
|
2013
Q4 | $580K | Sell |
29,731
-17,844
| -38% | -$359K | 0.04% | 375 |
|
|
2013
Q3 | $1.01M | Sell |
47,575
-51,267
| -52% | -$1.12M | 0.09% | 224 |
|
|
2013
Q2 | $2.17M | Buy |
+98,842
| New | +$2.4M | 0.22% | 110 |
|
Other funds holding EXC
Cetera Advisor Networks's EXC Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Exelon (EXC) stake by 1.3% in Q1 2024, selling an estimated $37.3K and leaving 77,278 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #861.
Cetera Advisor Networks first reported a position in EXC in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.91M in Q3 2023. 1,009 funds tracked by Wall St. Rank hold EXC as of Q1 2024.
- Cetera Advisor Networks held 77,278 shares of Exelon worth $2.9M as of Q1 2024.
- Cetera Advisor Networks sold 1,043 Exelon shares in Q1 2024, an estimated $37.3K.
- Exelon made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #861 holding.
- Cetera Advisor Networks first reported a position in Exelon in Q2 2013 and has held it in 44 quarters since.
- Cetera Advisor Networks's Exelon position peaked at $2.91M in Q3 2023.
- 1,009 funds tracked by Wall St. Rank held Exelon as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.