Chicago Partners Investment Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
22,681
+387
| +2% | +$16.8K | 0.03% | 402 |
|
|
2025
Q1 | $1.03M | Buy |
22,294
+2,113
| +10% | +$97.9K | 0.03% | 358 |
|
|
2024
Q4 | $771K | Buy |
20,181
+2,541
| +14% | +$97K | 0.03% | 400 |
|
|
2024
Q3 | $719K | Buy |
17,640
+2,080
| +13% | +$84.7K | 0.03% | 402 |
|
|
2024
Q2 | $579K | Buy |
15,560
+4,897
| +46% | +$182K | 0.02% | 430 |
|
|
2024
Q1 | $400K | Buy |
10,663
+47
| +0.4% | +$1.77K | 0.02% | 504 |
|
|
2023
Q4 | $362K | Buy |
10,616
+160
| +2% | +$5.45K | 0.02% | 499 |
|
|
2023
Q3 | $402K | Buy |
10,456
+55
| +0.5% | +$2.11K | 0.02% | 454 |
|
|
2023
Q2 | $432K | Sell |
10,401
-311
| -3% | -$12.9K | 0.02% | 452 |
|
|
2023
Q1 | $465K | Buy |
10,712
+285
| +3% | +$12.4K | 0.03% | 401 |
|
|
2022
Q4 | $426K | Buy |
10,427
+1,883
| +22% | +$76.9K | 0.03% | 410 |
|
|
2022
Q3 | $313K | Buy |
8,544
+3,613
| +73% | +$132K | 0.02% | 424 |
|
|
2022
Q2 | $229K | Sell |
4,931
-148
| -3% | -$6.87K | 0.02% | 506 |
|
|
2022
Q1 | $239K | Sell |
5,079
-1,916
| -27% | -$90.2K | 0.02% | 468 |
|
|
2021
Q4 | $211K | Buy |
6,995
+376
| +6% | +$11.3K | 0.02% | 516 |
|
|
2021
Q3 | $258K | Buy |
6,619
+53
| +0.8% | +$2.07K | 0.02% | 476 |
|
|
2021
Q2 | $217K | Buy |
6,566
+274
| +4% | +$9.06K | 0.02% | 486 |
|
|
2021
Q1 | $200K | Buy |
+6,292
| New | +$200K | 0.02% | 494 |
|
|
2018
Q4 | – | Sell |
-4,378
| Closed | -$138K | – | 513 |
|
|
2018
Q3 | $138K | Buy |
4,378
+535
| +14% | +$16.9K | 0.02% | 352 |
|
|
2018
Q2 | $117K | Buy |
3,843
+14
| +0.4% | +$426 | 0.02% | 359 |
|
|
2018
Q1 | $107K | Buy |
3,829
+641
| +20% | +$17.9K | 0.02% | 341 |
|
|
2017
Q4 | $90K | Buy |
3,188
+12
| +0.4% | +$339 | 0.01% | 367 |
|
|
2017
Q3 | $85K | Buy |
3,176
+2,405
| +312% | +$64.4K | 0.01% | 365 |
|
|
2017
Q2 | $20K | Sell |
771
-2,761
| -78% | -$71.6K | 0.01% | 520 |
|
|
2017
Q1 | $91K | Sell |
3,532
-598
| -14% | -$15.4K | 0.03% | 259 |
|
|
2016
Q4 | $105K | Buy |
4,130
+15
| +0.4% | +$381 | 0.04% | 223 |
|
|
2016
Q3 | $98K | Buy |
4,115
+2,521
| +158% | +$60K | 0.04% | 232 |
|
|
2016
Q2 | $41K | Buy |
1,594
+14
| +0.9% | +$360 | 0.02% | 269 |
|
|
2016
Q1 | $40K | Buy |
1,580
+815
| +107% | +$20.6K | 0.02% | 250 |
|
|
2015
Q4 | $15K | Buy |
+765
| New | +$15K | 0.01% | 363 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$3K | – | 440 |
|
|
2015
Q2 | $3K | Buy |
140
+54
| +63% | +$1.16K | ﹤0.01% | 419 |
|
|
2015
Q1 | $2K | Sell |
86
-8
| -9% | -$186 | ﹤0.01% | 464 |
|
|
2014
Q4 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 502 |
|