Ellenbecker Investment Group’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 |
-7,148
| Closed | -$269K | – | 114 |
|
|
2024
Q4 | $269K | Hold |
7,148
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $290K | Buy |
7,148
+172
| +2% | +$6.98K | 0.05% | 87 |
|
|
2024
Q2 | $241K | Sell |
6,976
-74
| -1% | -$2.56K | 0.05% | 103 |
|
|
2024
Q1 | $265K | Sell |
7,050
-241
| -3% | -$9.06K | 0.06% | 92 |
|
|
2023
Q4 | $261K | Buy |
7,291
+202
| +3% | +$7.23K | 0.06% | 88 |
|
|
2023
Q3 | $267K | Hold |
7,089
| – | – | 0.07% | 81 |
|
|
2023
Q2 | $288K | Buy |
7,089
+3
| +0% | +$122 | 0.07% | 76 |
|
|
2023
Q1 | $296K | Buy |
7,086
+2
| +0% | +$84 | 0.08% | 73 |
|
|
2022
Q4 | $306K | Buy |
7,084
+2
| +0% | +$86 | 0.09% | 69 |
|
|
2022
Q3 | $265K | Buy |
7,082
+7
| +0.1% | +$262 | 0.08% | 68 |
|
|
2022
Q2 | $320K | Buy |
7,075
+8
| +0.1% | +$362 | 0.1% | 58 |
|
|
2022
Q1 | $336K | Sell |
7,067
-1,728
| -20% | -$82.2K | 0.1% | 61 |
|
|
2021
Q4 | $362K | Buy |
8,795
+3
| +0% | +$123 | 0.1% | 61 |
|
|
2021
Q3 | $303K | Buy |
8,792
+66
| +0.8% | +$2.28K | 0.09% | 57 |
|
|
2021
Q2 | $276K | Buy |
8,726
+3
| +0% | +$95 | 0.09% | 55 |
|
|
2021
Q1 | $272K | Buy |
8,723
+3
| +0% | +$94 | 0.1% | 54 |
|
|
2020
Q4 | $263K | Buy |
8,720
+2
| +0% | +$60 | 0.1% | 51 |
|
|
2020
Q3 | $222K | Buy |
8,718
+3
| +0% | +$76 | 0.09% | 59 |
|
|
2020
Q2 | $226K | Buy |
+8,715
| New | +$226K | 0.11% | 54 |
|