Cohen Klingenstein’s Exelon EXC Stock Holding History

Cohen Klingenstein’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$356K	Hold	8,200	–	–	0.01%	193
2025 Q1	$378K	Hold	8,200	–	–	0.01%	192
2024 Q4	$309K	Hold	8,200	–	–	0.01%	200
2024 Q3	$333K	Hold	8,200	–	–	0.01%	211
2024 Q2	$284K	Hold	8,200	–	–	0.01%	215
2024 Q1	$308K	Hold	8,200	–	–	0.01%	214
2023 Q4	$294K	Hold	8,200	–	–	0.01%	213
2023 Q3	$310K	Hold	8,200	–	–	0.01%	207
2023 Q2	$334K	Hold	8,200	–	–	0.01%	204
2023 Q1	$343K	Hold	8,200	–	–	0.02%	206
2022 Q4	$354K	Hold	8,200	–	–	0.02%	205
2022 Q3	$307K	Hold	8,200	–	–	0.02%	208
2022 Q2	$372K	Hold	8,200	–	–	0.02%	203
2022 Q1	$391K	Sell	8,200 -3,296	-29%	-$157K	0.02%	208
2021 Q4	$474K	Hold	11,496	–	–	0.02%	202
2021 Q3	$396K	Hold	11,496	–	–	0.02%	225
2021 Q2	$363K	Hold	11,496	–	–	0.02%	225
2021 Q1	$359K	Hold	11,496	–	–	0.02%	224
2020 Q4	$346K	Hold	11,496	–	–	0.02%	222
2020 Q3	$293K	Hold	11,496	–	–	0.02%	219
2020 Q2	$298K	Hold	11,496	–	–	0.02%	221
2020 Q1	$302K	Hold	11,496	–	–	0.02%	213
2019 Q4	$374K	Hold	11,496	–	–	0.02%	221
2019 Q3	$396K	Hold	11,496	–	–	0.02%	216
2019 Q2	$393K	Hold	11,496	–	–	0.03%	188
2019 Q1	$411K	Hold	11,496	–	–	0.03%	162
2018 Q4	$370K	Hold	11,496	–	–	0.06%	136
2018 Q3	$358K	Hold	11,496	–	–	0.05%	146
2018 Q2	$349K	Hold	11,496	–	–	0.05%	147
2018 Q1	$320K	Hold	11,496	–	–	0.05%	148
2017 Q4	$323K	Hold	11,496	–	–	0.05%	149
2017 Q3	$309K	Hold	11,496	–	–	0.05%	148
2017 Q2	$296K	Hold	11,496	–	–	0.05%	148
2017 Q1	$295K	Hold	11,496	–	–	0.05%	146
2016 Q4	$291K	Hold	11,496	–	–	0.05%	145
2016 Q3	$273K	Hold	11,496	–	–	0.05%	148
2016 Q2	$298K	Hold	11,496	–	–	0.05%	147
2016 Q1	$294K	Hold	11,496	–	–	0.06%	149
2015 Q4	$228K	Hold	11,496	–	–	0.04%	151
2015 Q3	$244K	Hold	11,496	–	–	0.05%	147
2015 Q2	$258K	Hold	11,496	–	–	0.05%	149
2015 Q1	$276K	Hold	11,496	–	–	0.05%	147
2014 Q4	$304K	Hold	11,496	–	–	0.06%	144
2014 Q3	$280K	Hold	11,496	–	–	0.05%	148
2014 Q2	$299K	Hold	11,496	–	–	0.06%	146
2014 Q1	$275K	Hold	11,496	–	–	0.05%	149
2013 Q4	$225K	Hold	11,496	–	–	0.04%	152
2013 Q3	$243K	Hold	11,496	–	–	0.05%	150
2013 Q2	$253K	Buy	+11,496	New	+$253K	0.06%	145