Covington Investment Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
53,502
+78
| +0.1% | +$3.39K | 0.33% | 54 |
|
|
2025
Q1 | $2.46M | Hold |
53,424
| – | – | 0.38% | 55 |
|
|
2024
Q4 | $2.01M | Sell |
53,424
-50
| -0.1% | -$1.88K | 0.3% | 55 |
|
|
2024
Q3 | $2.17M | Hold |
53,474
| – | – | 0.33% | 56 |
|
|
2024
Q2 | $1.85M | Sell |
53,474
-223
| -0.4% | -$7.72K | 0.3% | 58 |
|
|
2024
Q1 | $2.02M | Buy |
53,697
+7,468
| +16% | +$281K | 0.33% | 58 |
|
|
2023
Q4 | $1.66M | Buy |
46,229
+11,942
| +35% | +$429K | 0.3% | 57 |
|
|
2023
Q3 | $1.3M | Hold |
34,287
| – | – | 0.27% | 63 |
|
|
2023
Q2 | $1.4M | Sell |
34,287
-40
| -0.1% | -$1.63K | 0.28% | 62 |
|
|
2023
Q1 | $1.44M | Hold |
34,327
| – | – | 0.32% | 61 |
|
|
2022
Q4 | $1.48M | Sell |
34,327
-35
| -0.1% | -$1.51K | 0.36% | 61 |
|
|
2022
Q3 | $1.29M | Hold |
34,362
| – | – | 0.33% | 63 |
|
|
2022
Q2 | $1.56M | Sell |
34,362
-70
| -0.2% | -$3.17K | 0.39% | 64 |
|
|
2022
Q1 | $1.64M | Sell |
34,432
-13,842
| -29% | -$659K | 0.34% | 64 |
|
|
2021
Q4 | $1.99M | Sell |
48,274
-266
| -0.5% | -$11K | 0.41% | 59 |
|
|
2021
Q3 | $1.67M | Buy |
48,540
+456
| +0.9% | +$15.7K | 0.36% | 60 |
|
|
2021
Q2 | $1.52M | Buy |
48,084
+1,072
| +2% | +$33.9K | 0.33% | 60 |
|
|
2021
Q1 | $1.47M | Sell |
47,012
-56
| -0.1% | -$1.75K | 0.35% | 58 |
|
|
2020
Q4 | $1.42M | Hold |
47,068
| – | – | 0.37% | 56 |
|
|
2020
Q3 | $1.2M | Hold |
47,068
| – | – | 0.34% | 56 |
|
|
2020
Q2 | $1.22M | Buy |
47,068
+280
| +0.6% | +$7.25K | 0.37% | 58 |
|
|
2020
Q1 | $1.23M | Buy |
46,788
+260
| +0.6% | +$6.82K | 0.47% | 59 |
|
|
2019
Q4 | $1.51M | Hold |
46,528
| – | – | 0.47% | 65 |
|
|
2019
Q3 | $1.6M | Hold |
46,528
| – | – | 0.54% | 63 |
|
|
2019
Q2 | $1.59M | Buy |
46,528
+617
| +1% | +$21.1K | 0.52% | 66 |
|
|
2019
Q1 | $1.64M | Hold |
45,911
| – | – | 0.55% | 64 |
|
|
2018
Q4 | $1.48M | Sell |
45,911
-2,402
| -5% | -$77.3K | 0.56% | 63 |
|
|
2018
Q3 | $1.51M | Sell |
48,313
-1,661
| -3% | -$51.7K | 0.49% | 65 |
|
|
2018
Q2 | $1.52M | Sell |
49,974
-470
| -0.9% | -$14.3K | 0.52% | 67 |
|
|
2018
Q1 | $1.4K | Buy |
50,444
+3,190
| +7% | +$89 | 0.45% | 69 |
|
|
2017
Q4 | $1.33M | Buy |
47,254
+3,988
| +9% | +$112K | 0.45% | 71 |
|
|
2017
Q3 | $1.16M | Sell |
43,266
-3,988
| -8% | -$107K | 0.44% | 69 |
|
|
2017
Q2 | $1.22M | Sell |
47,254
-484
| -1% | -$12.5K | 0.46% | 70 |
|
|
2017
Q1 | $1.23M | Sell |
47,738
-533
| -1% | -$13.7K | 0.49% | 70 |
|
|
2016
Q4 | $1.22M | Buy |
48,271
+1,052
| +2% | +$26.6K | 0.52% | 70 |
|
|
2016
Q3 | $1.12M | Sell |
47,219
-3,702
| -7% | -$87.9K | 0.51% | 67 |
|
|
2016
Q2 | $1.32M | Hold |
50,921
| – | – | 0.58% | 66 |
|
|
2016
Q1 | $1.3M | Sell |
50,921
-3,063
| -6% | -$78.3K | 0.59% | 67 |
|
|
2015
Q4 | $1.07M | Sell |
53,984
-95,364
| -64% | -$1.89M | 0.49% | 66 |
|
|
2015
Q3 | $3.16M | Buy |
+149,348
| New | +$3.16M | 1.68% | 16 |
|