Cohen Klingenstein’s Exelon EXC Stock Holding History

Cohen Klingenstein’s Portfolio EXC Stock Details EXC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$369K	Hold
2025 Q2	$356K	Hold
2025 Q1	$378K	Hold
2024 Q4	$309K	Hold
2024 Q3	$333K	Hold
2024 Q2	$284K	Hold
2024 Q1	$308K	Hold
2023 Q4	$294K	Hold
2023 Q3	$310K	Hold
2023 Q2	$334K	Hold
2023 Q1	$343K	Hold
2022 Q4	$354K	Hold
2022 Q3	$307K	Hold
2022 Q2	$372K	Hold
2022 Q1	$391K	Sell
2021 Q4	$474K	Hold
2021 Q3	$396K	Hold
2021 Q2	$363K	Hold
2021 Q1	$359K	Hold
2020 Q4	$346K	Hold
2020 Q3	$293K	Hold
2020 Q2	$298K	Hold
2020 Q1	$302K	Hold
2019 Q4	$374K	Hold
2019 Q3	$396K	Hold
2019 Q2	$393K	Hold
2019 Q1	$411K	Hold
2018 Q4	$370K	Hold
2018 Q3	$358K	Hold
2018 Q2	$349K	Hold
2018 Q1	$320K	Hold
2017 Q4	$323K	Hold
2017 Q3	$309K	Hold
2017 Q2	$296K	Hold
2017 Q1	$295K	Hold
2016 Q4	$291K	Hold
2016 Q3	$273K	Hold
2016 Q2	$298K	Hold
2016 Q1	$294K	Hold
2015 Q4	$228K	Hold
2015 Q3	$244K	Hold
2015 Q2	$258K	Hold
2015 Q1	$276K	Hold
2014 Q4	$304K	Hold
2014 Q3	$280K	Hold
2014 Q2	$299K	Hold
2014 Q1	$275K	Hold
2013 Q4	$225K	Hold
2013 Q3	$243K	Hold
2013 Q2	$253K	Buy