DT Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.87K | Sell |
79
-258
| -77% | -$12K | ﹤0.01% | 468 |
|
|
2025
Q4 | $14.7K | Hold |
337
| – | – | ﹤0.01% | 377 |
|
|
2025
Q3 | $15.2K | Hold |
337
| – | – | ﹤0.01% | 362 |
|
|
2025
Q2 | $14.6K | Hold |
337
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $15.5K | Hold |
337
| – | – | ﹤0.01% | 351 |
|
|
2024
Q4 | $12.7K | Sell |
337
-53
| -14% | -$2.06K | ﹤0.01% | 379 |
|
|
2024
Q3 | $15.8K | Buy |
390
+337
| +636% | +$12.7K | ﹤0.01% | 388 |
|
|
2024
Q2 | $1.83K | Hold |
53
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $1.99K | Hold |
53
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $1.86K | Hold |
53
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $2.2K | Hold |
53
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $2.29K | Buy |
+53
| New | +$2.21K | ﹤0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-135,229
| Closed | -$4.35M | – | 70 |
|
|
2018
Q4 | $4.35M | Sell |
135,229
-1,441
| -1% | -$46.1K | 0.7% | 18 |
|
|
2018
Q3 | $4.26M | Buy |
136,670
+9,482
| +7% | +$292K | 0.61% | 25 |
|
|
2018
Q2 | $3.87M | Buy |
127,188
+10,903
| +9% | +$312K | 0.6% | 23 |
|
|
2018
Q1 | $3.24M | Buy |
116,285
+10,113
| +10% | +$273K | 0.5% | 30 |
|
|
2017
Q4 | $2.98M | Buy |
106,172
+13,168
| +14% | +$378K | 0.47% | 34 |
|
|
2017
Q3 | $2.5M | Buy |
93,004
+31,167
| +50% | +$834K | 0.42% | 35 |
|
|
2017
Q2 | $1.59M | Buy |
61,837
+9,307
| +18% | +$237K | 0.31% | 31 |
|
|
2017
Q1 | $1.35M | Buy |
52,530
+6,777
| +15% | +$173K | 0.3% | 30 |
|
|
2016
Q4 | $1.16M | Buy |
45,753
+2,187
| +5% | +$51.9K | 0.29% | 30 |
|
|
2016
Q3 | $1.03M | Buy |
43,566
+1,792
| +4% | +$45K | 0.27% | 35 |
|
|
2016
Q2 | $1.08M | Buy |
41,774
+7,011
| +20% | +$173K | 0.29% | 24 |
|
|
2016
Q1 | $889K | Sell |
34,763
-1,850
| -5% | -$41.4K | 0.25% | 28 |
|
|
2015
Q4 | $725K | Buy |
36,613
+3,142
| +9% | +$63.7K | 0.22% | 36 |
|
|
2015
Q3 | $709K | Sell |
33,471
-120
| -0.4% | -$2.7K | 0.22% | 34 |
|
|
2015
Q2 | $753K | Buy |
33,591
+2,172
| +7% | +$52K | 0.2% | 56 |
|
|
2015
Q1 | $753K | Buy |
31,419
+1,659
| +6% | +$41.1K | 0.23% | 35 |
|
|
2014
Q4 | $787K | Buy |
29,760
+1,435
| +5% | +$36.8K | 0.25% | 32 |
|
|
2014
Q3 | $689K | Buy |
28,325
+3,540
| +14% | +$82.9K | 0.22% | 40 |
|
|
2014
Q2 | $645K | Buy |
24,785
+2,272
| +10% | +$57.9K | 0.22% | 35 |
|
|
2014
Q1 | $539K | Buy |
22,513
+1,417
| +7% | +$29.8K | 0.21% | 35 |
|
|
2013
Q4 | $412K | Buy |
21,096
+722
| +4% | +$14.5K | 0.17% | 50 |
|
|
2013
Q3 | $431K | Buy |
20,374
+3,711
| +22% | +$81.2K | 0.18% | 41 |
|
|
2013
Q2 | $367K | Buy |
+16,663
| New | +$404K | 0.17% | 40 |
|
Other funds holding EXC
VCM
VPM
