DIP
DT Investment Partners’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2K | ﹤0.01% | 379 |
|
|
2024
Q3 | $15.8K | Buy |
390
+337
| +636% | +$13.7K | ﹤0.01% | 388 |
|
|
2024
Q2 | $1.84K | 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 | +$2.29K | ﹤0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-96,454
| Closed | -$4.35M | – | 70 |
|
|
2018
Q4 | $4.35M | Sell |
96,454
-1,028
| -1% | -$46.4K | 0.7% | 18 |
|
|
2018
Q3 | $4.26M | Buy |
97,482
+6,763
| +7% | +$295K | 0.61% | 25 |
|
|
2018
Q2 | $3.87M | Buy |
90,719
+7,777
| +9% | +$331K | 0.6% | 23 |
|
|
2018
Q1 | $3.24M | Buy |
82,942
+7,213
| +10% | +$281K | 0.5% | 30 |
|
|
2017
Q4 | $2.98M | Buy |
75,729
+9,392
| +14% | +$370K | 0.47% | 34 |
|
|
2017
Q3 | $2.5M | Buy |
66,337
+22,231
| +50% | +$837K | 0.42% | 35 |
|
|
2017
Q2 | $1.59M | Buy |
44,106
+6,638
| +18% | +$239K | 0.31% | 31 |
|
|
2017
Q1 | $1.35M | Buy |
37,468
+4,834
| +15% | +$174K | 0.3% | 30 |
|
|
2016
Q4 | $1.16M | Buy |
32,634
+1,560
| +5% | +$55.4K | 0.29% | 30 |
|
|
2016
Q3 | $1.03M | Buy |
31,074
+1,278
| +4% | +$42.5K | 0.27% | 35 |
|
|
2016
Q2 | $1.08M | Buy |
29,796
+5,001
| +20% | +$182K | 0.29% | 24 |
|
|
2016
Q1 | $889K | Sell |
24,795
-1,320
| -5% | -$47.3K | 0.25% | 28 |
|
|
2015
Q4 | $725K | Buy |
26,115
+2,241
| +9% | +$62.2K | 0.22% | 36 |
|
|
2015
Q3 | $709K | Sell |
23,874
-85
| -0.4% | -$2.52K | 0.22% | 34 |
|
|
2015
Q2 | $753K | Buy |
23,959
+1,549
| +7% | +$48.7K | 0.2% | 56 |
|
|
2015
Q1 | $753K | Buy |
22,410
+1,183
| +6% | +$39.8K | 0.23% | 35 |
|
|
2014
Q4 | $787K | Buy |
21,227
+1,024
| +5% | +$38K | 0.25% | 32 |
|
|
2014
Q3 | $689K | Buy |
20,203
+2,525
| +14% | +$86.1K | 0.22% | 40 |
|
|
2014
Q2 | $645K | Buy |
17,678
+1,620
| +10% | +$59.1K | 0.22% | 35 |
|
|
2014
Q1 | $539K | Buy |
16,058
+1,011
| +7% | +$33.9K | 0.21% | 35 |
|
|
2013
Q4 | $412K | Buy |
15,047
+515
| +4% | +$14.1K | 0.17% | 50 |
|
|
2013
Q3 | $431K | Buy |
14,532
+2,647
| +22% | +$78.5K | 0.18% | 41 |
|
|
2013
Q2 | $367K | Buy |
+11,885
| New | +$367K | 0.17% | 40 |
|