CWS
Confluence Wealth Services’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
8,610
-60
| -0.7% | -$2.61K | 0.02% | 282 |
|
|
2025
Q1 | $406K | Buy |
8,670
+275
| +3% | +$12.9K | 0.03% | 258 |
|
|
2024
Q4 | $329K | Sell |
8,395
-527
| -6% | -$20.7K | 0.02% | 265 |
|
|
2024
Q3 | $362K | Sell |
8,922
-1,321
| -13% | -$53.6K | 0.03% | 256 |
|
|
2024
Q2 | $355K | Hold |
10,243
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $385K | Buy |
10,243
+1,101
| +12% | +$41.4K | 0.03% | 244 |
|
|
2023
Q4 | $328K | Sell |
9,142
-20
| -0.2% | -$718 | 0.04% | 226 |
|
|
2023
Q3 | $346K | Hold |
9,162
| – | – | 0.07% | 192 |
|
|
2023
Q2 | $373K | Buy |
9,162
+32
| +0.4% | +$1.3K | 0.08% | 193 |
|
|
2023
Q1 | $382K | Buy |
9,130
+92
| +1% | +$3.85K | 0.09% | 168 |
|
|
2022
Q4 | $391K | Buy |
9,038
+10
| +0.1% | +$432 | 0.1% | 166 |
|
|
2022
Q3 | $338K | Sell |
9,028
-1,361
| -13% | -$51K | 0.14% | 170 |
|
|
2022
Q2 | $474K | Buy |
10,389
+1,153
| +12% | +$52.6K | 0.21% | 156 |
|
|
2022
Q1 | $439K | Buy |
9,236
+10
| +0.1% | +$475 | 0.16% | 154 |
|
|
2021
Q4 | $532K | Buy |
+9,226
| New | +$532K | 0.17% | 135 |
|