Coldstream Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.69M | Buy |
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|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $900K | Buy |
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|
2024
Q4 | $694K | Buy |
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|
2024
Q3 | $633K | Buy |
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|
2024
Q2 | $377K | Sell |
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|
2024
Q1 | $433K | Buy |
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|
2023
Q4 | $373K | Sell |
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|
2023
Q3 | $509K | Buy |
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|
2023
Q2 | $444K | Buy |
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|
2023
Q1 | $443K | Buy |
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|
2022
Q4 | $434K | Buy |
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|
2022
Q2 | $514K | Buy |
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|
2022
Q1 | $487K | Sell |
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|
2021
Q4 | $582K | Buy |
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|
2021
Q3 | $220K | Buy |
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|
2021
Q2 | $210K | Sell |
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|
2021
Q1 | $316K | Buy |
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|
2020
Q4 | $259K | Buy |
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|
2020
Q3 | $211K | Sell |
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|
2020
Q2 | $215K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $267K | Sell |
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|
2019
Q3 | $295K | Sell |
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|
2019
Q2 | $358K | Buy |
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|
2019
Q1 | $352K | Buy |
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|
2018
Q4 | $307K | Buy |
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|
2018
Q3 | $239K | Buy |
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|
2018
Q2 | $209K | Buy |
|