Davidson 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 | $17.2M | Buy |
395,160
+3,992
| +1% | +$173K | 0.77% | 58 |
|
|
2025
Q1 | $18M | Buy |
391,168
+13,323
| +4% | +$614K | 0.89% | 45 |
|
|
2024
Q4 | $14.2M | Buy |
377,845
+1,516
| +0.4% | +$57.1K | 0.69% | 60 |
|
|
2024
Q3 | $15.3M | Buy |
376,329
+16,046
| +4% | +$651K | 0.74% | 61 |
|
|
2024
Q2 | $12.5M | Buy |
360,283
+3,271
| +0.9% | +$113K | 0.64% | 65 |
|
|
2024
Q1 | $13.4M | Buy |
357,012
+11,230
| +3% | +$422K | 0.7% | 67 |
|
|
2023
Q4 | $12.4M | Buy |
345,782
+5,824
| +2% | +$209K | 0.71% | 65 |
|
|
2023
Q3 | $12.8M | Buy |
339,958
+4,758
| +1% | +$180K | 0.82% | 54 |
|
|
2023
Q2 | $13.7M | Buy |
335,200
+693
| +0.2% | +$28.2K | 0.86% | 56 |
|
|
2023
Q1 | $14M | Buy |
334,507
+35,355
| +12% | +$1.48M | 0.92% | 52 |
|
|
2022
Q4 | $12.9M | Buy |
299,152
+4,386
| +1% | +$190K | 1.01% | 47 |
|
|
2022
Q3 | $11M | Buy |
294,766
+83,967
| +40% | +$3.15M | 0.93% | 51 |
|
|
2022
Q2 | $9.55M | Sell |
210,799
-19,446
| -8% | -$881K | 0.81% | 60 |
|
|
2022
Q1 | $11M | Sell |
230,245
-87,478
| -28% | -$4.17M | 0.8% | 62 |
|
|
2021
Q4 | $13.1M | Buy |
317,723
+2,535
| +0.8% | +$104K | 0.93% | 48 |
|
|
2021
Q3 | $10.9M | Buy |
315,188
+13,479
| +4% | +$465K | 0.85% | 55 |
|
|
2021
Q2 | $9.54M | Sell |
301,709
-8,209
| -3% | -$259K | 0.76% | 64 |
|
|
2021
Q1 | $9.67M | Buy |
309,918
+10,754
| +4% | +$336K | 0.82% | 59 |
|
|
2020
Q4 | $9.01M | Buy |
299,164
+9,961
| +3% | +$300K | 0.83% | 63 |
|
|
2020
Q3 | $7.38M | Sell |
289,203
-14,477
| -5% | -$369K | 0.79% | 63 |
|
|
2020
Q2 | $7.86M | Buy |
+303,680
| New | +$7.86M | 0.87% | 51 |
|