Cetera Advisors’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 | $2.15M | Buy |
57,114
+14,366
| +34% | +$513K | 0.02% | 783 |
|
|
2023
Q4 | $1.53M | Buy |
42,748
+16,593
| +63% | +$639K | 0.02% | 602 |
|
|
2023
Q3 | $988K | Buy |
26,155
+988
| +4% | +$40.3K | 0.02% | 731 |
|
|
2023
Q2 | $1.03M | Buy |
25,167
+809
| +3% | +$33.4K | 0.02% | 704 |
|
|
2023
Q1 | $1.02M | Buy |
24,358
+4,128
| +20% | +$172K | 0.02% | 680 |
|
|
2022
Q4 | $875K | Sell |
20,230
-26,494
| -57% | -$1.05M | 0.02% | 726 |
|
|
2022
Q3 | $1.75M | Sell |
46,724
-7,396
| -14% | -$327K | 0.05% | 394 |
|
|
2022
Q2 | $2.45M | Buy |
54,120
+33,922
| +168% | +$1.59M | 0.06% | 334 |
|
|
2022
Q1 | $962K | Sell |
20,198
-7,911
| -28% | -$335K | 0.02% | 627 |
|
|
2021
Q4 | $1.16M | Sell |
28,109
-2,258
| -7% | -$85K | 0.02% | 549 |
|
|
2021
Q3 | $1.05M | Buy |
30,367
+3,160
| +12% | +$108K | 0.02% | 599 |
|
|
2021
Q2 | $860K | Sell |
27,207
-15,854
| -37% | -$510K | 0.02% | 606 |
|
|
2021
Q1 | $1.34M | Buy |
43,061
+2,873
| +7% | +$86.3K | 0.04% | 398 |
|
|
2020
Q4 | $1.21M | Buy |
40,188
+10,930
| +37% | +$323K | 0.04% | 372 |
|
|
2020
Q3 | $746K | Sell |
29,258
-1,819
| -6% | -$48.2K | 0.03% | 438 |
|
|
2020
Q2 | $804K | Sell |
31,077
-2,542
| -8% | -$67.5K | 0.03% | 413 |
|
|
2020
Q1 | $883K | Sell |
33,619
-1,145
| -3% | -$36K | 0.05% | 342 |
|
|
2019
Q4 | $1.13M | Buy |
34,764
+4,559
| +15% | +$148K | 0.05% | 347 |
|
|
2019
Q3 | $1.03M | Sell |
30,205
-1,304
| -4% | -$43.8K | 0.05% | 350 |
|
|
2019
Q2 | $1.08M | Buy |
31,509
+3,022
| +11% | +$107K | 0.05% | 357 |
|
|
2019
Q1 | $1.02M | Buy |
28,487
+1,863
| +7% | +$63.4K | 0.05% | 329 |
|
|
2018
Q4 | $854K | Buy |
26,624
+1,350
| +5% | +$43.2K | 0.05% | 343 |
|
|
2018
Q3 | $784K | Buy |
25,274
+2,677
| +12% | +$82.4K | 0.04% | 414 |
|
|
2018
Q2 | $688K | Sell |
22,597
-3,890
| -15% | -$111K | 0.04% | 415 |
|
|
2018
Q1 | $740K | Sell |
26,487
-7,022
| -21% | -$190K | 0.04% | 371 |
|
|
2017
Q4 | $942K | Buy |
33,509
+1,420
| +4% | +$40.8K | 0.06% | 304 |
|
|
2017
Q3 | $862K | Buy |
32,089
+8,477
| +36% | +$227K | 0.05% | 343 |
|
|
2017
Q2 | $607K | Buy |
23,612
+1,962
| +9% | +$49.9K | 0.04% | 411 |
|
|
2017
Q1 | $554K | Buy |
21,650
+522
| +2% | +$13.3K | 0.04% | 423 |
|
|
2016
Q4 | $536K | Sell |
21,128
-2,490
| -11% | -$59K | 0.04% | 389 |
|
|
2016
Q3 | $562K | Sell |
23,618
-31,022
| -57% | -$779K | 0.04% | 382 |
|
|
2016
Q2 | $1.42M | Buy |
54,640
+3,307
| +6% | +$81.8K | 0.11% | 193 |
|
|
2016
Q1 | $1.31M | Sell |
51,333
-1,879
| -4% | -$42.1K | 0.11% | 194 |
|
|
2015
Q4 | $1.06M | Sell |
53,212
-3,526
| -6% | -$71.5K | 0.09% | 253 |
|
|
2015
Q3 | $1.2M | Buy |
56,738
+93
| +0.2% | +$2.09K | 0.11% | 196 |
|
|
2015
Q2 | $1.27M | Sell |
56,645
-1,929
| -3% | -$46.2K | 0.11% | 205 |
|
|
2015
Q1 | $1.4M | Sell |
58,574
-2,573
| -4% | -$63.7K | 0.13% | 191 |
|
|
2014
Q4 | $1.61M | Sell |
61,147
-4,325
| -7% | -$111K | 0.16% | 163 |
|
|
2014
Q3 | $1.59M | Buy |
65,472
+4,109
| +7% | +$96.2K | 0.12% | 152 |
|
|
2014
Q2 | $1.6M | Buy |
61,363
+40,123
| +189% | +$1.02M | 0.18% | 149 |
|
|
2014
Q1 | $508K | Sell |
21,240
-3,505
| -14% | -$73.8K | 0.07% | 306 |
|
|
2013
Q4 | $482K | Sell |
24,745
-153
| -0.6% | -$3.08K | 0.07% | 291 |
|
|
2013
Q3 | $527K | Buy |
24,898
+2,015
| +9% | +$44.1K | 0.09% | 232 |
|
|
2013
Q2 | $503K | Buy |
+22,883
| New | +$555K | 0.11% | 218 |
|
Other funds holding EXC
Cetera Advisors's EXC Position: Q1 2024 in Review
Cetera Advisors increased its Exelon (EXC) stake by 34% in Q1 2024, buying an estimated $513K and bringing the position to 57,114 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #783.
Cetera Advisors first reported a position in EXC in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.45M in Q2 2022. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.
- Cetera Advisors held 57,114 shares of Exelon worth $2.15M as of Q1 2024.
- Cetera Advisors bought 14,366 Exelon shares in Q1 2024, an estimated $513K.
- Exelon made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #783 holding.
- Cetera Advisors first reported a position in Exelon in Q2 2013 and has held it in 44 quarters since.
- Cetera Advisors's Exelon position peaked at $2.45M in Q2 2022.
- 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.