CoreCap Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Sell |
1,703
-348
| -17% | -$15.1K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $94.5K | Sell |
2,051
-1,952
| -49% | -$89.9K | ﹤0.01% | 929 |
|
|
2024
Q4 | $151K | Buy |
4,003
+1,050
| +36% | +$39.5K | 0.01% | 786 |
|
|
2024
Q3 | $120K | Sell |
2,953
-438
| -13% | -$17.8K | 0.01% | 840 |
|
|
2024
Q2 | $117K | Buy |
3,391
+575
| +20% | +$19.9K | 0.01% | 465 |
|
|
2024
Q1 | $106K | Buy |
+2,816
| New | +$106K | 0.01% | 821 |
|
|
2022
Q4 | $484K | Buy |
11,192
+331
| +3% | +$14.3K | 0.03% | 362 |
|
|
2022
Q3 | $407K | Sell |
10,861
-9,032
| -45% | -$338K | 0.03% | 349 |
|
|
2022
Q2 | $902K | Buy |
+19,893
| New | +$902K | 0.07% | 230 |
|
|
2022
Q1 | – | Sell |
-2,416
| Closed | -$100K | – | 1017 |
|
|
2021
Q4 | $100K | Buy |
+2,416
| New | +$100K | 0.01% | 745 |
|