Cullinan Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$207K | – | 214 |
|
|
2025
Q1 | $207K | Buy |
+4,500
| New | +$207K | 0.01% | 213 |
|
|
2024
Q4 | – | Sell |
-7,187
| Closed | -$292K | – | 224 |
|
|
2024
Q3 | $292K | Hold |
7,187
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $249K | Hold |
7,187
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $270K | Sell |
7,187
-800
| -10% | -$30.1K | 0.02% | 224 |
|
|
2023
Q4 | $287K | Sell |
7,987
-122,042
| -94% | -$4.38M | 0.02% | 211 |
|
|
2023
Q3 | $4.91M | Sell |
130,029
-21,153
| -14% | -$799K | 0.29% | 80 |
|
|
2023
Q2 | $6.16M | Sell |
151,182
-3,481
| -2% | -$142K | 0.34% | 73 |
|
|
2023
Q1 | $6.48M | Buy |
154,663
+59,549
| +63% | +$2.49M | 0.38% | 75 |
|
|
2022
Q4 | $4.11M | Sell |
95,114
-24,954
| -21% | -$1.08M | 0.23% | 90 |
|
|
2022
Q3 | $4.5M | Buy |
120,068
+112,881
| +1,571% | +$4.23M | 0.28% | 85 |
|
|
2022
Q2 | $326K | Hold |
7,187
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $342K | Buy |
+7,187
| New | +$342K | 0.02% | 198 |
|
|
2016
Q2 | – | Sell |
-16,123
| Closed | -$412K | – | 205 |
|
|
2016
Q1 | $412K | Sell |
16,123
-140
| -0.9% | -$3.58K | 0.04% | 167 |
|
|
2015
Q4 | $322K | Sell |
16,263
-68,558
| -81% | -$1.36M | 0.03% | 175 |
|
|
2015
Q3 | $1.8M | Sell |
84,821
-6,344
| -7% | -$134K | 0.16% | 114 |
|
|
2015
Q2 | $2.04M | Sell |
91,165
-1,052
| -1% | -$23.6K | 0.17% | 110 |
|
|
2015
Q1 | $2.21M | Buy |
+92,217
| New | +$2.21M | 0.17% | 109 |
|