Delta Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9K | Sell |
2,162
-9
| -0.4% | -$391 | 0.01% | 199 |
|
|
2025
Q1 | $100K | Hold |
2,171
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $81.7K | Hold |
2,171
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $88K | Hold |
2,171
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $75.1K | Sell |
2,171
-24
| -1% | -$831 | 0.01% | 214 |
|
|
2024
Q1 | $82.5K | Hold |
2,195
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $78.8K | Buy |
2,195
+24
| +1% | +$862 | 0.01% | 214 |
|
|
2023
Q3 | $82K | Hold |
2,171
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $88.4K | Hold |
2,171
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $90.9K | Hold |
2,171
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $93.9K | Buy |
+2,171
| New | +$93.9K | 0.01% | 175 |
|
|
2022
Q1 | – | Sell |
-2,720
| Closed | -$112K | – | 282 |
|
|
2021
Q4 | $112K | Sell |
2,720
-49
| -2% | -$2.02K | 0.01% | 170 |
|
|
2021
Q3 | $95K | Sell |
2,769
-280
| -9% | -$9.61K | 0.01% | 177 |
|
|
2021
Q2 | $96K | Sell |
3,049
-281
| -8% | -$8.85K | 0.01% | 184 |
|
|
2021
Q1 | $104K | Hold |
3,330
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $100K | Hold |
3,330
| – | – | 0.01% | 169 |
|
|
2020
Q3 | $85K | Buy |
3,330
+909
| +38% | +$23.2K | 0.01% | 163 |
|
|
2020
Q2 | $63K | Hold |
2,421
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $64K | Hold |
2,421
| – | – | 0.01% | 183 |
|
|
2019
Q4 | $79K | Hold |
2,421
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $83K | Buy |
2,421
+161
| +7% | +$5.52K | 0.01% | 182 |
|
|
2019
Q2 | $77K | Hold |
2,260
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $81K | Hold |
2,260
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $73K | Hold |
2,260
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $70K | Hold |
2,260
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $69K | Hold |
2,260
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $63K | Hold |
2,260
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $64K | Hold |
2,260
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $61K | Hold |
2,260
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $58K | Hold |
2,260
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $58K | Hold |
2,260
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $57K | Hold |
2,260
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $54K | Hold |
2,260
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $59K | Hold |
2,260
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $58K | Hold |
2,260
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $45K | Hold |
2,260
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $48K | Hold |
2,260
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $51K | Sell |
2,260
-140
| -6% | -$3.16K | 0.01% | 221 |
|
|
2015
Q1 | $58K | Hold |
2,400
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $63K | Hold |
2,400
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $58K | Hold |
2,400
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $62K | Hold |
2,400
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $57K | Hold |
2,400
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $47K | Hold |
2,400
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $51K | Hold |
2,400
| – | – | 0.01% | 212 |
|
|
2013
Q2 | $53K | Buy |
+2,400
| New | +$53K | 0.01% | 205 |
|