Coldstream Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
30,535
+10,998
| +56% | +$478K | 0.02% | 357 |
|
|
2025
Q1 | $900K | Buy |
19,537
+1,091
| +6% | +$50.3K | 0.02% | 400 |
|
|
2024
Q4 | $694K | Buy |
18,446
+2,644
| +17% | +$99.5K | 0.01% | 479 |
|
|
2024
Q3 | $633K | Buy |
15,802
+4,895
| +45% | +$196K | 0.01% | 529 |
|
|
2024
Q2 | $377K | Sell |
10,907
-605
| -5% | -$20.9K | 0.01% | 673 |
|
|
2024
Q1 | $433K | Buy |
11,512
+1,124
| +11% | +$42.2K | 0.01% | 614 |
|
|
2023
Q4 | $373K | Sell |
10,388
-3,081
| -23% | -$111K | 0.01% | 625 |
|
|
2023
Q3 | $509K | Buy |
13,469
+2,562
| +23% | +$96.8K | 0.02% | 415 |
|
|
2023
Q2 | $444K | Buy |
10,907
+325
| +3% | +$13.2K | 0.01% | 492 |
|
|
2023
Q1 | $443K | Buy |
10,582
+553
| +6% | +$23.2K | 0.01% | 474 |
|
|
2022
Q4 | $434K | Buy |
+10,029
| New | +$434K | 0.02% | 473 |
|
|
2022
Q2 | $514K | Buy |
11,345
+1,129
| +11% | +$51.2K | 0.02% | 382 |
|
|
2022
Q1 | $487K | Sell |
10,216
-3,908
| -28% | -$186K | 0.02% | 394 |
|
|
2021
Q4 | $582K | Buy |
14,124
+5,516
| +64% | +$227K | 0.02% | 367 |
|
|
2021
Q3 | $220K | Buy |
8,608
+1,954
| +29% | +$49.9K | 0.01% | 369 |
|
|
2021
Q2 | $210K | Sell |
6,654
-3,484
| -34% | -$110K | 0.01% | 500 |
|
|
2021
Q1 | $316K | Buy |
10,138
+1,530
| +18% | +$47.7K | 0.02% | 304 |
|
|
2020
Q4 | $259K | Buy |
8,608
+335
| +4% | +$10.1K | 0.02% | 325 |
|
|
2020
Q3 | $211K | Sell |
8,273
-59
| -0.7% | -$1.51K | 0.02% | 289 |
|
|
2020
Q2 | $215K | Buy |
+8,332
| New | +$215K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-8,224
| Closed | -$267K | – | 304 |
|
|
2019
Q4 | $267K | Sell |
8,224
-325
| -4% | -$10.6K | 0.02% | 274 |
|
|
2019
Q3 | $295K | Sell |
8,549
-1,921
| -18% | -$66.3K | 0.02% | 247 |
|
|
2019
Q2 | $358K | Buy |
10,470
+614
| +6% | +$21K | 0.03% | 228 |
|
|
2019
Q1 | $352K | Buy |
9,856
+297
| +3% | +$10.6K | 0.03% | 223 |
|
|
2018
Q4 | $307K | Buy |
9,559
+1,873
| +24% | +$60.2K | 0.03% | 238 |
|
|
2018
Q3 | $239K | Buy |
7,686
+804
| +12% | +$25K | 0.02% | 305 |
|
|
2018
Q2 | $209K | Buy |
+6,882
| New | +$209K | 0.02% | 311 |
|