Cornercap Investment Counsel’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,273
| Closed | -$836K | – | 629 |
|
|
2023
Q4 | $836K | Buy |
+23,273
| New | +$836K | 0.14% | 307 |
|
|
2023
Q2 | – | Sell |
-40,035
| Closed | -$1.68M | – | 602 |
|
|
2023
Q1 | $1.68M | Buy |
40,035
+780
| +2% | +$32.7K | 0.3% | 86 |
|
|
2022
Q4 | $1.7M | Buy |
39,255
+1,996
| +5% | +$86.3K | 0.29% | 88 |
|
|
2022
Q3 | $1.4M | Buy |
+37,259
| New | +$1.4M | 0.26% | 100 |
|
|
2019
Q3 | – | Sell |
-165,665
| Closed | -$5.67M | – | 413 |
|
|
2019
Q2 | $5.67M | Sell |
165,665
-4,103
| -2% | -$140K | 0.75% | 15 |
|
|
2019
Q1 | $6.07M | Sell |
169,768
-3,975
| -2% | -$142K | 0.84% | 8 |
|
|
2018
Q4 | $5.59M | Sell |
173,743
-715
| -0.4% | -$23K | 0.86% | 9 |
|
|
2018
Q3 | $5.43M | Buy |
174,458
+9,877
| +6% | +$308K | 0.71% | 29 |
|
|
2018
Q2 | $5M | Buy |
164,581
+6,050
| +4% | +$184K | 0.72% | 32 |
|
|
2018
Q1 | $4.41M | Buy |
+158,531
| New | +$4.41M | 0.63% | 46 |
|
|
2017
Q2 | – | Sell |
-10,578
| Closed | -$271K | – | 358 |
|
|
2017
Q1 | $271K | Sell |
10,578
-9,737
| -48% | -$249K | 0.05% | 324 |
|
|
2016
Q4 | $514K | Buy |
+20,315
| New | +$514K | 0.09% | 287 |
|
|
2016
Q2 | – | Sell |
-25,537
| Closed | -$653K | – | 360 |
|
|
2016
Q1 | $653K | Buy |
25,537
+3,098
| +14% | +$79.2K | 0.12% | 126 |
|
|
2015
Q4 | $444K | Buy |
22,439
+5,145
| +30% | +$102K | 0.08% | 246 |
|
|
2015
Q3 | $366K | Buy |
+17,294
| New | +$366K | 0.07% | 271 |
|