Commonwealth Equity Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Sell |
304,893
-2,470
| -0.8% | -$115K | 0.02% | 682 |
|
|
2025
Q4 | $13.4M | Sell |
307,363
-2,216
| -0.7% | -$101K | 0.02% | 750 |
|
|
2025
Q3 | $13.9M | Sell |
309,579
-36,065
| -10% | -$1.58M | 0.02% | 747 |
|
|
2025
Q2 | $15M | Sell |
345,644
-16,879
| -5% | -$752K | 0.02% | 694 |
|
|
2025
Q1 | $16.7M | Buy |
362,523
+30,364
| +9% | +$1.27M | 0.02% | 627 |
|
|
2024
Q4 | $12.5M | Sell |
332,159
-10,955
| -3% | -$425K | 0.02% | 717 |
|
|
2024
Q3 | $13.9M | Buy |
343,114
+5,162
| +2% | +$194K | 0.02% | 673 |
|
|
2024
Q2 | $11.7M | Buy |
337,952
+71,177
| +27% | +$2.63M | 0.02% | 734 |
|
|
2024
Q1 | $10M | Sell |
266,775
-2,282
| -0.8% | -$81.5K | 0.02% | 785 |
|
|
2023
Q4 | $9.66M | Sell |
269,057
-2,826
| -1% | -$109K | 0.02% | 749 |
|
|
2023
Q3 | $10.3M | Sell |
271,883
-11,852
| -4% | -$483K | 0.02% | 661 |
|
|
2023
Q2 | $11.6M | Sell |
283,735
-10,209
| -3% | -$422K | 0.02% | 619 |
|
|
2023
Q1 | $12.3K | Buy |
293,944
+240
| +0.1% | +$10K | 0.03% | 572 |
|
|
2022
Q4 | $12.7M | Buy |
293,704
+8,141
| +3% | +$322K | 0.03% | 534 |
|
|
2022
Q3 | $10.7M | Sell |
285,563
-3,201
| -1% | -$142K | 0.03% | 549 |
|
|
2022
Q2 | $13.1M | Buy |
288,764
+9,288
| +3% | +$437K | 0.03% | 473 |
|
|
2022
Q1 | $13.3M | Sell |
279,476
-52,525
| -16% | -$2.23M | 0.03% | 508 |
|
|
2021
Q4 | $13.7M | Buy |
332,001
+9,164
| +3% | +$345K | 0.03% | 488 |
|
|
2021
Q3 | $11.1M | Buy |
322,837
+2,749
| +0.9% | +$93.9K | 0.03% | 543 |
|
|
2021
Q2 | $10.1M | Sell |
320,088
-14,790
| -4% | -$476K | 0.03% | 554 |
|
|
2021
Q1 | $10.4M | Buy |
334,878
+578
| +0.2% | +$17.4K | 0.03% | 501 |
|
|
2020
Q4 | $10.1M | Buy |
334,300
+1,782
| +0.5% | +$52.6K | 0.03% | 473 |
|
|
2020
Q3 | $8.48M | Buy |
332,518
+32,061
| +11% | +$850K | 0.03% | 485 |
|
|
2020
Q2 | $7.78M | Sell |
300,457
-4,565
| -1% | -$121K | 0.03% | 484 |
|
|
2020
Q1 | $8.01M | Sell |
305,022
-2,898
| -0.9% | -$91.1K | 0.04% | 404 |
|
|
2019
Q4 | $10M | Buy |
307,920
+11,485
| +4% | +$372K | 0.04% | 410 |
|
|
2019
Q3 | $10.2M | Buy |
296,435
+3,389
| +1% | +$114K | 0.04% | 379 |
|
|
2019
Q2 | $10M | Sell |
293,046
-42,228
| -13% | -$1.49M | 0.04% | 369 |
|
|
2019
Q1 | $12M | Buy |
335,274
+16,970
| +5% | +$578K | 0.06% | 320 |
|
|
2018
Q4 | $10.2M | Buy |
318,304
+5,417
| +2% | +$173K | 0.05% | 320 |
|
|
2018
Q3 | $9.74M | Buy |
312,887
+2,645
| +0.9% | +$81.4K | 0.05% | 355 |
|
|
2018
Q2 | $9.43M | Buy |
310,242
+1,003
| +0.3% | +$28.7K | 0.05% | 333 |
|
|
2018
Q1 | $8.6M | Sell |
309,239
-1,521
| -0.5% | -$41.1K | 0.05% | 325 |
|
|
2017
Q4 | $8.73M | Sell |
310,760
-5,035
| -2% | -$145K | 0.05% | 326 |
|
|
2017
Q3 | $8.48M | Sell |
315,795
-12,357
| -4% | -$331K | 0.05% | 311 |
|
|
2017
Q2 | $8.44M | Sell |
328,152
-10,285
| -3% | -$262K | 0.05% | 295 |
|
|
2017
Q1 | $8.69M | Buy |
338,437
+57,121
| +20% | +$1.46M | 0.06% | 283 |
|
|
2016
Q4 | $7.12M | Buy |
281,316
+2,350
| +0.8% | +$55.7K | 0.05% | 307 |
|
|
2016
Q3 | $6.62M | Sell |
278,966
-19,108
| -6% | -$480K | 0.05% | 308 |
|
|
2016
Q2 | $7.73M | Buy |
298,074
+12,174
| +4% | +$301K | 0.07% | 265 |
|
|
2016
Q1 | $7.31M | Buy |
285,900
+2,448
| +0.9% | +$54.8K | 0.07% | 271 |
|
|
2015
Q4 | $5.61M | Sell |
283,452
-17,663
| -6% | -$358K | 0.05% | 312 |
|
|
2015
Q3 | $6.38M | Sell |
301,115
-2,314
| -0.8% | -$52K | 0.07% | 270 |
|
|
2015
Q2 | $6.8M | Buy |
303,429
+1,850
| +0.6% | +$44.3K | 0.07% | 267 |
|
|
2015
Q1 | $7.23M | Sell |
301,579
-3,924
| -1% | -$97.2K | 0.08% | 247 |
|
|
2014
Q4 | $8.08M | Sell |
305,503
-901
| -0.3% | -$23.1K | 0.09% | 217 |
|
|
2014
Q3 | $7.45M | Sell |
306,404
-602
| -0.2% | -$14.1K | 0.09% | 206 |
|
|
2014
Q2 | $7.99M | Sell |
307,006
-17,291
| -5% | -$441K | 0.1% | 198 |
|
|
2014
Q1 | $7.76M | Buy |
324,297
+6,165
| +2% | +$130K | 0.11% | 189 |
|
|
2013
Q4 | $6.21M | Sell |
318,132
-32,337
| -9% | -$651K | 0.09% | 210 |
|
|
2013
Q3 | $7.41M | Sell |
350,469
-166,754
| -32% | -$3.65M | 0.12% | 167 |
|
|
2013
Q2 | $11.4M | Buy |
+517,223
| New | +$12.5M | 0.2% | 111 |
|
Other funds holding EXC
VCM
VPM
