Eagle Bay Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-963
| Closed | -$36.2K | – | 399 |
|
|
2024
Q4 | $36.2K | Sell |
963
-441
| -31% | -$16.6K | 0.02% | 384 |
|
|
2024
Q3 | $56.9K | Buy |
1,404
+149
| +12% | +$6.04K | 0.02% | 419 |
|
|
2024
Q2 | $43.4K | Sell |
1,255
-915
| -42% | -$31.7K | 0.03% | 347 |
|
|
2024
Q1 | $81.5K | Buy |
2,170
+55
| +3% | +$2.07K | 0.05% | 244 |
|
|
2023
Q4 | $75.9K | Sell |
2,115
-1,743
| -45% | -$62.6K | 0.05% | 246 |
|
|
2023
Q3 | $146K | Buy |
3,858
+1,060
| +38% | +$40.1K | 0.07% | 183 |
|
|
2023
Q2 | $114K | Sell |
2,798
-166
| -6% | -$6.76K | 0.07% | 191 |
|
|
2023
Q1 | $124K | Sell |
2,964
-963
| -25% | -$40.3K | 0.07% | 193 |
|
|
2022
Q4 | $170K | Buy |
3,927
+977
| +33% | +$42.2K | 0.1% | 152 |
|
|
2022
Q3 | $110K | Sell |
2,950
-93
| -3% | -$3.47K | 0.07% | 184 |
|
|
2022
Q2 | $138K | Buy |
3,043
+1,522
| +100% | +$69K | 0.08% | 158 |
|
|
2022
Q1 | $72K | Sell |
1,521
-819
| -35% | -$38.8K | 0.06% | 103 |
|
|
2021
Q4 | $97K | Sell |
2,340
-325
| -12% | -$13.5K | 0.06% | 186 |
|
|
2021
Q3 | $92K | Buy |
2,665
+796
| +43% | +$27.5K | 0.05% | 253 |
|
|
2021
Q2 | $61K | Buy |
+1,869
| New | +$61K | 0.05% | 273 |
|