Citizens Financial 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 | $931K | Buy |
21,435
+10,375
| +94% | +$450K | 0.02% | 362 |
|
|
2025
Q1 | $510K | Buy |
11,060
+5,088
| +85% | +$234K | 0.01% | 415 |
|
|
2024
Q4 | $225K | Buy |
+5,972
| New | +$225K | ﹤0.01% | 530 |
|
|
2024
Q3 | – | Sell |
-16,604
| Closed | -$575K | – | 568 |
|
|
2024
Q2 | $575K | Buy |
+16,604
| New | +$575K | 0.01% | 352 |
|
|
2024
Q1 | – | Sell |
-12,087
| Closed | -$434K | – | 411 |
|
|
2023
Q4 | $434K | Buy |
+12,087
| New | +$434K | 0.02% | 292 |
|
|
2023
Q3 | – | Sell |
-12,661
| Closed | -$516K | – | 360 |
|
|
2023
Q2 | $516K | Sell |
12,661
-473
| -4% | -$19.3K | 0.02% | 267 |
|
|
2023
Q1 | $550K | Buy |
+13,134
| New | +$550K | 0.02% | 276 |
|
|
2020
Q3 | – | Sell |
-788
| Closed | -$20K | – | 466 |
|
|
2020
Q2 | $20K | Sell |
788
-205
| -21% | -$5.2K | ﹤0.01% | 623 |
|
|
2020
Q1 | $26K | Sell |
993
-9
| -0.9% | -$236 | ﹤0.01% | 553 |
|
|
2019
Q4 | $32K | Buy |
1,002
+577
| +136% | +$18.4K | ﹤0.01% | 524 |
|
|
2019
Q3 | $15K | Hold |
425
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $14K | Buy |
425
+177
| +71% | +$5.83K | ﹤0.01% | 498 |
|
|
2019
Q1 | $9K | Buy |
+248
| New | +$9K | ﹤0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-137
| Closed | -$4K | – | 561 |
|
|
2018
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 453 |
|
|
2018
Q1 | – | Sell |
-252
| Closed | -$7K | – | 492 |
|
|
2017
Q4 | $7K | Hold |
252
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $7K | Hold |
252
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $6K | Hold |
252
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $6K | Hold |
252
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $6K | Hold |
252
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $6K | Sell |
252
-717
| -74% | -$17.1K | ﹤0.01% | 511 |
|
|
2016
Q2 | $26K | Hold |
969
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $24K | Buy |
969
+6
| +0.6% | +$149 | ﹤0.01% | 420 |
|
|
2015
Q4 | $19K | Buy |
+963
| New | +$19K | ﹤0.01% | 441 |
|