Davenport & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $309K | Buy |
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|
2025
Q2 | $292K | Buy |
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|
2025
Q1 | $277K | Buy |
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|
2024
Q4 | $226K | Buy |
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|
2024
Q3 | $240K | Sell |
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|
2024
Q2 | $218K | Buy |
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|
2024
Q1 | $236K | Buy |
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|
2023
Q4 | $220K | Buy |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $345K | Sell |
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|
2023
Q1 | $384K | Sell |
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|
2022
Q4 | $447K | Sell |
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|
2022
Q3 | $409K | Buy |
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|
2022
Q2 | $484K | Buy |
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|
2022
Q1 | $498K | Sell |
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|
2021
Q4 | $513K | Sell |
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|
2021
Q3 | $446K | Buy |
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|
2021
Q2 | $348K | Buy |
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|
2021
Q1 | $291K | Buy |
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|
2020
Q4 | $281K | Buy |
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|
2020
Q3 | $214K | Buy |
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|
2020
Q2 | $215K | Sell |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $284K | Sell |
|
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|
2019
Q3 | $437K | Hold |
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|
2019
Q2 | $437K | Sell |
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|
2019
Q1 | $542K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $243K | Sell |
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|
2018
Q1 | $231K | Sell |
|
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|
2017
Q4 | $262K | Sell |
|
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|
2017
Q3 | $257K | Buy |
|
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|
2017
Q2 | $228K | Buy |
|
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|
2017
Q1 | $205K | Hold |
|
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|
2016
Q4 | $205K | Buy |
|
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $281K | Buy |
|
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|
2016
Q1 | $274K | Sell |
|
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|
2015
Q4 | $218K | Buy |
|
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|
2015
Q3 | $217K | Buy |
|
|||||
|
2015
Q2 | $228K | Sell |
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|
2015
Q1 | $251K | Sell |
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|
2014
Q4 | $280K | Hold |
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|
2014
Q3 | $258K | Hold |
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|
2014
Q2 | $276K | Sell |
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|
2014
Q1 | $453K | Buy |
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|
2013
Q4 | $248K | Sell |
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|
2013
Q3 | $373K | Sell |
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|
2013
Q2 | $435K | Buy |
|