Clarius Group LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
6,639
-465
| -7% | -$20.2K | 0.02% | 364 |
|
|
2025
Q1 | $327K | Buy |
7,104
+103
| +1% | +$4.75K | 0.02% | 334 |
|
|
2024
Q4 | $264K | Buy |
7,001
+1,498
| +27% | +$56.4K | 0.02% | 345 |
|
|
2024
Q3 | $223K | Sell |
5,503
-368
| -6% | -$14.9K | 0.02% | 398 |
|
|
2024
Q2 | $203K | Buy |
5,871
+364
| +7% | +$12.6K | 0.01% | 419 |
|
|
2024
Q1 | $207K | Sell |
5,507
-95
| -2% | -$3.57K | 0.01% | 444 |
|
|
2023
Q4 | $201K | Sell |
5,602
-974
| -15% | -$35K | 0.02% | 456 |
|
|
2023
Q3 | $249K | Sell |
6,576
-1,503
| -19% | -$56.8K | 0.02% | 384 |
|
|
2023
Q2 | $329K | Sell |
8,079
-822
| -9% | -$33.5K | 0.03% | 360 |
|
|
2023
Q1 | $373K | Buy |
8,901
+409
| +5% | +$17.1K | 0.03% | 321 |
|
|
2022
Q4 | $367K | Buy |
8,492
+480
| +6% | +$20.7K | 0.03% | 322 |
|
|
2022
Q3 | $300K | Buy |
8,012
+1,252
| +19% | +$46.9K | 0.03% | 342 |
|
|
2022
Q2 | $306K | Sell |
6,760
-224
| -3% | -$10.1K | 0.03% | 333 |
|
|
2022
Q1 | $403K | Sell |
6,984
-2,808
| -29% | -$162K | 0.03% | 294 |
|
|
2021
Q4 | $403K | Buy |
9,792
+913
| +10% | +$37.6K | 0.03% | 294 |
|
|
2021
Q3 | $306K | Buy |
8,879
+331
| +4% | +$11.4K | 0.03% | 314 |
|
|
2021
Q2 | $270K | Buy |
8,548
+286
| +3% | +$9.03K | 0.02% | 336 |
|
|
2021
Q1 | $258K | Buy |
8,262
+956
| +13% | +$29.9K | 0.03% | 315 |
|
|
2020
Q4 | $220K | Buy |
+7,306
| New | +$220K | 0.02% | 317 |
|
|
2020
Q3 | – | Sell |
-9,155
| Closed | -$237K | – | 306 |
|
|
2020
Q2 | $237K | Sell |
9,155
-484
| -5% | -$12.5K | 0.03% | 251 |
|
|
2020
Q1 | $253K | Buy |
9,639
+1,528
| +19% | +$40.1K | 0.05% | 205 |
|
|
2019
Q4 | $269K | Buy |
8,111
+407
| +5% | +$13.5K | 0.04% | 227 |
|
|
2019
Q3 | $265K | Buy |
7,704
+1,309
| +20% | +$45K | 0.05% | 210 |
|
|
2019
Q2 | $219K | Buy |
+6,395
| New | +$219K | 0.04% | 227 |
|