DC Investments Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
44,187
| – | – | 0.8% | 28 |
|
|
2025
Q1 | $2.04M | Sell |
44,187
-2,920
| -6% | -$135K | 1.05% | 26 |
|
|
2024
Q4 | $1.77M | Buy |
47,107
+19,934
| +73% | +$750K | 1.16% | 28 |
|
|
2024
Q3 | $1.1M | Hold |
27,173
| – | – | 0.77% | 38 |
|
|
2024
Q2 | $940K | Hold |
27,173
| – | – | 0.79% | 38 |
|
|
2024
Q1 | $1.02M | Buy |
+27,173
| New | +$1.02M | 0.83% | 30 |
|
|
2022
Q2 | – | Sell |
-26,664
| Closed | -$1.27M | – | 47 |
|
|
2022
Q1 | $1.27M | Sell |
26,664
-21,261
| -44% | -$1.01M | 2.2% | 19 |
|
|
2021
Q4 | $1.97M | Buy |
47,925
+14,060
| +42% | +$579K | 2.8% | 9 |
|
|
2021
Q3 | $1.17M | Hold |
33,865
| – | – | 2.18% | 14 |
|
|
2021
Q2 | $1.07M | Hold |
33,865
| – | – | 2.52% | 17 |
|
|
2021
Q1 | $1.06M | Buy |
+33,865
| New | +$1.06M | 2.62% | 18 |
|
|
2020
Q3 | – | Sell |
-11,463
| Closed | -$297K | – | 145 |
|
|
2020
Q2 | $297K | Sell |
11,463
-6,303
| -35% | -$163K | 0.11% | 222 |
|
|
2020
Q1 | $466K | Buy |
17,766
+2,294
| +15% | +$60.2K | 0.38% | 82 |
|
|
2019
Q4 | $503K | Sell |
15,472
-257
| -2% | -$8.36K | 0.39% | 115 |
|
|
2019
Q3 | $542K | Sell |
15,729
-1,103
| -7% | -$38K | 0.31% | 107 |
|
|
2019
Q2 | $576K | Sell |
16,832
-3,062
| -15% | -$105K | 0.32% | 101 |
|
|
2019
Q1 | $711K | Hold |
19,894
| – | – | 0.45% | 40 |
|
|
2018
Q4 | $640K | Buy |
19,894
+1,418
| +8% | +$45.6K | 0.52% | 34 |
|
|
2018
Q3 | $575K | Sell |
18,476
-586
| -3% | -$18.2K | 0.39% | 81 |
|
|
2018
Q2 | $579K | Buy |
+19,062
| New | +$579K | 0.37% | 78 |
|