Clearwater Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
5,180
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $239K | Buy |
+5,180
| New | +$239K | 0.02% | 156 |
|
|
2024
Q4 | – | Sell |
-5,180
| Closed | -$210K | – | 172 |
|
|
2024
Q3 | $210K | Buy |
+5,180
| New | +$210K | 0.02% | 163 |
|
|
2023
Q3 | – | Sell |
-5,180
| Closed | -$211K | – | 142 |
|
|
2023
Q2 | $211K | Hold |
5,180
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $217K | Hold |
5,180
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $224K | Buy |
+5,180
| New | +$224K | 0.03% | 144 |
|
|
2022
Q3 | – | Sell |
-5,180
| Closed | -$235K | – | 156 |
|
|
2022
Q2 | $235K | Sell |
5,180
-1,000
| -16% | -$45.4K | 0.03% | 131 |
|
|
2022
Q1 | $294K | Buy |
+6,180
| New | +$294K | 0.03% | 135 |
|
|
2018
Q2 | – | Sell |
-796
| Closed | -$22K | – | 302 |
|
|
2018
Q1 | $22K | Buy |
+796
| New | +$22K | ﹤0.01% | 375 |
|