CPA
Cowen Prime Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.2M | Sell |
29,400
-1,250
| -4% | -$50.9K | 0.41% | 43 |
|
|
2023
Q1 | $1.3M | Buy |
30,650
+3,450
| +13% | +$146K | 0.52% | 41 |
|
|
2022
Q4 | $1.18M | Hold |
27,200
| – | – | 0.48% | 42 |
|
|
2022
Q3 | $1.02M | Hold |
27,200
| – | – | 0.59% | 36 |
|
|
2022
Q2 | $1.23M | Buy |
27,200
+2,700
| +11% | +$122K | 0.7% | 37 |
|
|
2022
Q1 | $1.17M | Buy |
24,500
+3,950
| +19% | +$188K | 0.49% | 40 |
|
|
2021
Q4 | $1.19M | Sell |
20,550
-1,500
| -7% | -$86.6K | 0.4% | 47 |
|
|
2021
Q3 | $1.07M | Buy |
22,050
+600
| +3% | +$29K | 0.4% | 49 |
|
|
2021
Q2 | $950K | Hold |
21,450
| – | – | 0.34% | 49 |
|
|
2021
Q1 | $938K | Buy |
21,450
+200
| +0.9% | +$8.75K | 0.35% | 51 |
|
|
2020
Q4 | $897K | Buy |
21,250
+8,300
| +64% | +$350K | 0.4% | 44 |
|
|
2020
Q3 | $463K | Sell |
12,950
-14,250
| -52% | -$509K | 0.23% | 55 |
|
|
2020
Q2 | $1.23M | Buy |
27,200
+13,750
| +102% | +$623K | 0.7% | 37 |
|
|
2020
Q1 | $495K | Hold |
13,450
| – | – | 0.3% | 55 |
|
|
2019
Q4 | $613K | Hold |
13,450
| – | – | 0.28% | 52 |
|
|
2019
Q3 | $650K | Sell |
13,450
-6,600
| -33% | -$319K | 0.34% | 48 |
|
|
2019
Q2 | $961K | Hold |
20,050
| – | – | 0.46% | 43 |
|
|
2019
Q1 | $1.01M | Hold |
20,050
| – | – | 0.52% | 42 |
|
|
2018
Q4 | $904K | Sell |
20,050
-2,200
| -10% | -$99.2K | 0.54% | 44 |
|
|
2018
Q3 | $971K | Sell |
22,250
-17,250
| -44% | -$753K | 0.45% | 51 |
|
|
2018
Q2 | $1.68M | Sell |
39,500
-1,700
| -4% | -$72.4K | 0.83% | 34 |
|
|
2018
Q1 | $1.61M | Sell |
41,200
-150
| -0.4% | -$5.85K | 0.89% | 34 |
|
|
2017
Q4 | $1.63M | Sell |
41,350
-20,200
| -33% | -$796K | 0.79% | 40 |
|
|
2017
Q3 | $2.32M | Sell |
61,550
-3,800
| -6% | -$143K | 1.1% | 30 |
|
|
2017
Q2 | $2.36M | Hold |
65,350
| – | – | 1.09% | 28 |
|
|
2017
Q1 | $2.35M | Sell |
65,350
-1,350
| -2% | -$48.6K | 1.21% | 25 |
|
|
2016
Q4 | $2.37M | Sell |
66,700
-800
| -1% | -$28.4K | 1.28% | 23 |
|
|
2016
Q3 | $2.25M | Sell |
67,500
-13,500
| -17% | -$449K | 1.02% | 28 |
|
|
2016
Q2 | $2.95M | Sell |
81,000
-14,100
| -15% | -$513K | 1.43% | 21 |
|
|
2016
Q1 | $3.41M | Buy |
95,100
+1,400
| +1% | +$50.2K | 1.58% | 18 |
|
|
2015
Q4 | $2.6M | Buy |
+93,700
| New | +$2.6M | 1.15% | 23 |
|