Edgestream 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 | $12.1M | Buy |
246,513
+180,584
| +274% | +$8.4M | 0.4% | 21 |
|
|
2025
Q4 | $2.87M | Buy |
+65,929
| New | +$3.01M | 0.08% | 439 |
|
|
2025
Q3 | – | Sell |
-124,172
| Closed | -$5.39M | – | 937 |
|
|
2025
Q2 | $5.39M | Sell |
124,172
-69,216
| -36% | -$3.08M | 0.15% | 279 |
|
|
2025
Q1 | $8.91M | Buy |
193,388
+150,876
| +355% | +$6.31M | 0.3% | 56 |
|
|
2024
Q4 | $1.6M | Buy |
42,512
+37,367
| +726% | +$1.45M | 0.07% | 445 |
|
|
2024
Q3 | $209K | Sell |
5,145
-4,067
| -44% | -$153K | 0.01% | 808 |
|
|
2024
Q2 | $319K | Sell |
9,212
-121,822
| -93% | -$4.5M | 0.02% | 736 |
|
|
2024
Q1 | $4.92M | Buy |
+131,034
| New | +$4.68M | 0.25% | 112 |
|
|
2023
Q4 | – | Sell |
-38,754
| Closed | -$1.46M | – | 898 |
|
|
2023
Q3 | $1.46M | Buy |
+38,754
| New | +$1.58M | 0.12% | 277 |
|
|
2022
Q4 | – | Sell |
-11,286
| Closed | -$423K | – | 539 |
|
|
2022
Q3 | $423K | Sell |
11,286
-89,982
| -89% | -$3.98M | 0.03% | 361 |
|
|
2022
Q2 | $4.59M | Sell |
101,268
-84,882
| -46% | -$3.99M | 0.36% | 81 |
|
|
2022
Q1 | $8.87M | Buy |
+186,150
| New | +$7.89M | 0.71% | 18 |
|
|
2020
Q4 | – | Sell |
-37,890
| Closed | -$966K | – | 376 |
|
|
2020
Q3 | $966K | Buy |
+37,890
| New | +$1M | 0.06% | 223 |
|
|
2019
Q4 | – | Sell |
-123,916
| Closed | -$4.27M | – | 330 |
|
|
2019
Q3 | $4.27M | Buy |
123,916
+9,239
| +8% | +$310K | 0.41% | 84 |
|
|
2019
Q2 | $3.92M | Buy |
+114,677
| New | +$4.05M | 0.44% | 77 |
|
|
2019
Q1 | – | Sell |
-55,980
| Closed | -$1.8M | – | 239 |
|
|
2018
Q4 | $1.8M | Sell |
55,980
-42,129
| -43% | -$1.35M | 0.32% | 101 |
|
|
2018
Q3 | $3.06M | Buy |
+98,109
| New | +$3.02M | 0.52% | 74 |
|
|
2018
Q2 | – | Sell |
-21,616
| Closed | -$601K | – | 270 |
|
|
2018
Q1 | $601K | Buy |
+21,616
| New | +$584K | 0.12% | 170 |
|
Other funds holding EXC
VCM
VPM
