Edgar Lomax Company’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 |
-17,640
| Closed | -$664K | – | 62 |
|
|
2024
Q4 | $664K | Sell |
17,640
-1,116,021
| -98% | -$42M | 0.04% | 61 |
|
|
2024
Q3 | $46M | Sell |
1,133,661
-17,980
| -2% | -$729K | 2.81% | 11 |
|
|
2024
Q2 | $39.9M | Sell |
1,151,641
-19,170
| -2% | -$663K | 2.58% | 14 |
|
|
2024
Q1 | $44M | Buy |
1,170,811
+239,215
| +26% | +$8.99M | 2.72% | 10 |
|
|
2023
Q4 | $33.4M | Sell |
931,596
-13,075
| -1% | -$469K | 2.19% | 18 |
|
|
2023
Q3 | $35.7M | Sell |
944,671
-17,280
| -2% | -$653K | 2.43% | 18 |
|
|
2023
Q2 | $39.2M | Sell |
961,951
-14,050
| -1% | -$572K | 2.58% | 16 |
|
|
2023
Q1 | $40.9M | Buy |
976,001
+143,935
| +17% | +$6.03M | 2.63% | 17 |
|
|
2022
Q4 | $36M | Sell |
832,066
-5,085
| -0.6% | -$220K | 2.18% | 14 |
|
|
2022
Q3 | $31.4M | Sell |
837,151
-9,735
| -1% | -$365K | 2.17% | 17 |
|
|
2022
Q2 | $38.4M | Buy |
846,886
+24,265
| +3% | +$1.1M | 2.4% | 16 |
|
|
2022
Q1 | $39.2M | Sell |
822,621
-397,744
| -33% | -$18.9M | 2.3% | 16 |
|
|
2021
Q4 | $50.3M | Sell |
1,220,365
-12,093
| -1% | -$498K | 3.01% | 9 |
|
|
2021
Q3 | $42.5M | Sell |
1,232,458
-25,292
| -2% | -$872K | 2.73% | 10 |
|
|
2021
Q2 | $39.8M | Sell |
1,257,750
-49,911
| -4% | -$1.58M | 2.47% | 13 |
|
|
2021
Q1 | $40.8M | Sell |
1,307,661
-936,059
| -42% | -$29.2M | 2.54% | 13 |
|
|
2020
Q4 | $67.6M | Sell |
2,243,720
-44,233
| -2% | -$1.33M | 4.59% | 4 |
|
|
2020
Q3 | $58.4M | Buy |
2,287,953
+87,835
| +4% | +$2.24M | 4.5% | 5 |
|
|
2020
Q2 | $56.9M | Buy |
2,200,118
+46,610
| +2% | +$1.21M | 4.55% | 5 |
|
|
2020
Q1 | $56.5M | Buy |
2,153,508
+1,050,588
| +95% | +$27.6M | 5.02% | 5 |
|
|
2019
Q4 | $35.9M | Sell |
1,102,920
-7,606
| -0.7% | -$247K | 2.31% | 19 |
|
|
2019
Q3 | $38.3M | Sell |
1,110,526
-12,618
| -1% | -$435K | 2.55% | 17 |
|
|
2019
Q2 | $38.4M | Sell |
1,123,144
-17,174
| -2% | -$587K | 2.61% | 17 |
|
|
2019
Q1 | $40.8M | Sell |
1,140,318
-115,280
| -9% | -$4.12M | 2.8% | 15 |
|
|
2018
Q4 | $40.4M | Sell |
1,255,598
-350
| -0% | -$11.3K | 3.07% | 11 |
|
|
2018
Q3 | $39.1M | Sell |
1,255,948
-47,037
| -4% | -$1.46M | 2.63% | 13 |
|
|
2018
Q2 | $39.6M | Buy |
1,302,985
+11,146
| +0.9% | +$339K | 2.78% | 13 |
|
|
2018
Q1 | $35.9M | Sell |
1,291,839
-424,946
| -25% | -$11.8M | 2.58% | 14 |
|
|
2017
Q4 | $48.3M | Sell |
1,716,785
-54,805
| -3% | -$1.54M | 3.3% | 8 |
|
|
2017
Q3 | $47.6M | Sell |
1,771,590
-162,490
| -8% | -$4.37M | 3.36% | 10 |
|
|
2017
Q2 | $49.8M | Sell |
1,934,080
-59,129
| -3% | -$1.52M | 3.4% | 9 |
|
|
2017
Q1 | $51.2M | Sell |
1,993,209
-866,659
| -30% | -$22.2M | 3.42% | 10 |
|
|
2016
Q4 | $72.4M | Sell |
2,859,868
-293,977
| -9% | -$7.44M | 4.64% | 5 |
|
|
2016
Q3 | $74.9M | Sell |
3,153,845
-10,095
| -0.3% | -$240K | 4.64% | 5 |
|
|
2016
Q2 | $82.1M | Buy |
3,163,940
+143,837
| +5% | +$3.73M | 5.15% | 4 |
|
|
2016
Q1 | $77.2M | Buy |
3,020,103
+59,725
| +2% | +$1.53M | 5.3% | 2 |
|
|
2015
Q4 | $58.6M | Buy |
2,960,378
+1,155,248
| +64% | +$22.9M | 4.3% | 5 |
|
|
2015
Q3 | $38.2M | Sell |
1,805,130
-67,716
| -4% | -$1.43M | 2.9% | 13 |
|
|
2015
Q2 | $42M | Sell |
1,872,846
-25,026
| -1% | -$561K | 2.82% | 14 |
|
|
2015
Q1 | $45.5M | Sell |
1,897,872
-11,006
| -0.6% | -$264K | 2.97% | 13 |
|
|
2014
Q4 | $50.5M | Buy |
1,908,878
+239,939
| +14% | +$6.35M | 3.16% | 14 |
|
|
2014
Q3 | $40.6M | Buy |
1,668,939
+45,158
| +3% | +$1.1M | 2.75% | 16 |
|
|
2014
Q2 | $42.3M | Buy |
1,623,781
+3,295
| +0.2% | +$85.7K | 2.99% | 12 |
|
|
2014
Q1 | $38.8M | Buy |
1,620,486
+498,831
| +44% | +$11.9M | 2.86% | 13 |
|
|
2013
Q4 | $21.9M | Buy |
1,121,655
+890,130
| +384% | +$17.4M | 1.66% | 26 |
|
|
2013
Q3 | $4.9M | Sell |
231,525
-22,642
| -9% | -$479K | 0.4% | 57 |
|
|
2013
Q2 | $5.6M | Buy |
+254,167
| New | +$5.6M | 0.44% | 56 |
|