Edmond de Rothschild Holding’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
141,446
+4,444
| +3% | +$193K | 0.1% | 159 |
|
|
2025
Q1 | $6.31M | Buy |
137,002
+10,764
| +9% | +$496K | 0.11% | 150 |
|
|
2024
Q4 | $4.75M | Buy |
126,238
+34,585
| +38% | +$1.3M | 0.08% | 170 |
|
|
2024
Q3 | $3.72M | Buy |
91,653
+2,076
| +2% | +$84.2K | 0.06% | 191 |
|
|
2024
Q2 | $3.1M | Sell |
89,577
-14,473
| -14% | -$501K | 0.05% | 190 |
|
|
2024
Q1 | $3.91M | Buy |
104,050
+10,530
| +11% | +$396K | 0.07% | 176 |
|
|
2023
Q4 | $3.36M | Buy |
93,520
+91,347
| +4,204% | +$3.28M | 0.06% | 193 |
|
|
2023
Q3 | $82.1K | Sell |
2,173
-197
| -8% | -$7.45K | ﹤0.01% | 511 |
|
|
2023
Q2 | $96.6K | Sell |
2,370
-156
| -6% | -$6.36K | ﹤0.01% | 503 |
|
|
2023
Q1 | $106K | Buy |
2,526
+276
| +12% | +$11.6K | ﹤0.01% | 503 |
|
|
2022
Q4 | $97.3K | Buy |
2,250
+252
| +13% | +$10.9K | ﹤0.01% | 567 |
|
|
2022
Q3 | $75K | Buy |
+1,998
| New | +$75K | ﹤0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-4,915
| Closed | -$153K | – | 691 |
|
|
2018
Q3 | $153K | Sell |
4,915
-769
| -14% | -$23.9K | ﹤0.01% | 472 |
|
|
2018
Q2 | $173K | Sell |
5,684
-2,152
| -27% | -$65.5K | 0.01% | 490 |
|
|
2018
Q1 | $218K | Buy |
+7,836
| New | +$218K | 0.01% | 448 |
|
|
2016
Q4 | – | Sell |
-1,122
| Closed | -$27K | – | 823 |
|
|
2016
Q3 | $27K | Sell |
1,122
-161
| -13% | -$3.87K | ﹤0.01% | 716 |
|
|
2016
Q2 | $33K | Buy |
1,283
+161
| +14% | +$4.14K | ﹤0.01% | 666 |
|
|
2016
Q1 | $29K | Hold |
1,122
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $22K | Hold |
1,122
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $24K | Hold |
1,122
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $25K | Buy |
+1,122
| New | +$25K | ﹤0.01% | 700 |
|