Cresset Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.88M | Sell |
181,176
-89,692
| -33% | -$4.17M | 0.04% | 278 |
|
|
2025
Q4 | $11.8M | Sell |
270,868
-1,248
| -0.5% | -$57K | 0.05% | 222 |
|
|
2025
Q3 | $12.2M | Buy |
272,116
+224
| +0.1% | +$9.84K | 0.05% | 207 |
|
|
2025
Q2 | $11.8M | Buy |
271,892
+235,796
| +653% | +$10.5M | 0.06% | 193 |
|
|
2025
Q1 | $1.66M | Buy |
36,096
+28,232
| +359% | +$1.18M | 0.01% | 595 |
|
|
2024
Q4 | $296K | Sell |
7,864
-72,439
| -90% | -$2.81M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $3.26M | Buy |
80,303
+14,401
| +22% | +$541K | 0.01% | 595 |
|
|
2024
Q2 | $2.28M | Buy |
65,902
+11,421
| +21% | +$422K | 0.01% | 662 |
|
|
2024
Q1 | $2.05M | Sell |
54,481
-347
| -0.6% | -$12.4K | 0.01% | 630 |
|
|
2023
Q4 | $1.97M | Sell |
54,828
-6,831
| -11% | -$263K | 0.01% | 600 |
|
|
2023
Q3 | $2.33M | Buy |
61,659
+33,162
| +116% | +$1.35M | 0.01% | 496 |
|
|
2023
Q2 | $1.16M | Buy |
+28,497
| New | +$1.18M | ﹤0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-4,946
| Closed | -$224K | – | 907 |
|
|
2022
Q2 | $224K | Sell |
4,946
-5,910
| -54% | -$278K | ﹤0.01% | 799 |
|
|
2022
Q1 | $516K | Sell |
10,856
-6,726
| -38% | -$285K | 0.01% | 599 |
|
|
2021
Q4 | $725K | Buy |
17,582
+337
| +2% | +$12.7K | 0.01% | 564 |
|
|
2021
Q3 | $595K | Buy |
17,245
+3,400
| +25% | +$116K | 0.01% | 553 |
|
|
2021
Q2 | $438K | Buy |
+13,845
| New | +$446K | 0.01% | 608 |
|
|
2021
Q1 | – | Sell |
-7,366
| Closed | -$222K | – | 941 |
|
|
2020
Q4 | $222K | Buy |
+7,366
| New | +$217K | ﹤0.01% | 673 |
|
|
2020
Q3 | – | Sell |
-9,532
| Closed | -$247K | – | 720 |
|
|
2020
Q2 | $247K | Buy |
+9,532
| New | +$253K | 0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-7,645
| Closed | -$249K | – | 634 |
|
|
2019
Q4 | $249K | Buy |
+7,645
| New | +$248K | 0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-3,457
| Closed | -$124K | – | 856 |
|
|
2019
Q1 | $124K | Buy |
3,457
+668
| +24% | +$22.7K | ﹤0.01% | 496 |
|
|
2018
Q4 | $90K | Buy |
+2,789
| New | +$89.2K | 0.01% | 350 |
|
Other funds holding EXC
VCM
VPM
