Cornerstone Advisors’s Exelon EXC Stock Holding History

Cornerstone Advisors’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.58M	Sell	82,500 -4,700	-5%	-$204K	0.12%	137
2025 Q1	$4.02M	Sell	87,200 -300	-0.3%	-$13.8K	0.17%	131
2024 Q4	$3.29M	Hold	87,500	–	–	0.13%	150
2024 Q3	$3.55M	Hold	87,500	–	–	0.14%	151
2024 Q2	$3.03M	Sell	87,500 -13,800	-14%	-$478K	0.12%	156
2024 Q1	$3.81M	Hold	101,300	–	–	0.16%	152
2023 Q4	$3.64M	Sell	101,300 -5,400	-5%	-$194K	0.16%	148
2023 Q3	$4.03M	Sell	106,700 -21,600	-17%	-$816K	0.19%	138
2023 Q2	$5.23M	Hold	128,300	–	–	0.25%	106
2023 Q1	$5.37M	Hold	128,300	–	–	0.25%	93
2022 Q4	$5.55M	Hold	128,300	–	–	0.27%	96
2022 Q3	$4.81M	Buy	128,300 +33,000	+35%	+$1.24M	0.24%	104
2022 Q2	$4.32M	Buy	95,300 +15,000	+19%	+$680K	0.23%	116
2022 Q1	$3.83M	Hold	80,300	–	–	0.23%	108
2021 Q4	$4.64M	Hold	80,300	–	–	0.25%	102
2021 Q3	$3.88M	Hold	80,300	–	–	0.23%	114
2021 Q2	$3.56M	Buy	+80,300	New	+$3.56M	0.21%	130
2021 Q1	–	Sell	-30,000	Closed	-$1.27M	–	188
2020 Q4	$1.27M	Hold	30,000	–	–	0.11%	140
2020 Q3	$1.07M	Sell	30,000 -30,000	-50%	-$1.07M	0.1%	147
2020 Q2	$2.18M	Hold	60,000	–	–	0.2%	114
2020 Q1	$2.21M	Hold	60,000	–	–	0.24%	89
2019 Q4	$2.74M	Buy	+60,000	New	+$2.74M	0.23%	116
2019 Q1	$3.76M	Sell	75,000 -18,000	-19%	-$902K	0.3%	92
2018 Q4	$4.19M	Hold	93,000	–	–	0.37%	74
2018 Q3	$4.06M	Buy	+93,000	New	+$4.06M	0.29%	98
2017 Q2	–	Sell	-14,900	Closed	-$536K	–	244
2017 Q1	$536K	Buy	+14,900	New	+$536K	0.1%	173
2015 Q3	–	Sell	-24,000	Closed	-$754K	–	247
2015 Q2	$754K	Hold	24,000	–	–	0.17%	137
2015 Q1	$807K	Hold	24,000	–	–	0.17%	149
2014 Q4	$890K	Hold	24,000	–	–	0.18%	155
2014 Q3	$818K	Hold	24,000	–	–	0.16%	157
2014 Q2	$876K	Hold	24,000	–	–	0.17%	158
2014 Q1	$805K	Buy	24,000 +1,000	+4%	+$33.5K	0.19%	151
2013 Q4	$630K	Buy	23,000 +8,000	+53%	+$219K	0.15%	161
2013 Q3	$445K	Buy	+15,000	New	+$445K	0.15%	161