Equitable Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
18,709
+295
| +2% | +$12.8K | 0.01% | 858 |
|
|
2025
Q1 | $849K | Buy |
18,414
+569
| +3% | +$26.2K | 0.01% | 759 |
|
|
2024
Q4 | $672K | Sell |
17,845
-3,923
| -18% | -$148K | 0.01% | 787 |
|
|
2024
Q3 | $883K | Buy |
21,768
+4,326
| +25% | +$175K | 0.01% | 708 |
|
|
2024
Q2 | $604K | Buy |
17,442
+1,894
| +12% | +$65.6K | 0.01% | 782 |
|
|
2024
Q1 | $584K | Sell |
15,548
-5,233
| -25% | -$197K | 0.01% | 756 |
|
|
2023
Q4 | $746K | Buy |
20,781
+3,192
| +18% | +$115K | 0.01% | 652 |
|
|
2023
Q3 | $665K | Buy |
17,589
+274
| +2% | +$10.4K | 0.01% | 639 |
|
|
2023
Q2 | $705K | Buy |
17,315
+1,026
| +6% | +$41.8K | 0.01% | 609 |
|
|
2023
Q1 | $682K | Buy |
16,289
+8,695
| +114% | +$364K | 0.01% | 566 |
|
|
2022
Q4 | $328K | Sell |
7,594
-103
| -1% | -$4.45K | 0.01% | 709 |
|
|
2022
Q3 | $288K | Buy |
7,697
+390
| +5% | +$14.6K | 0.01% | 698 |
|
|
2022
Q2 | $331K | Sell |
7,307
-8
| -0.1% | -$362 | 0.01% | 658 |
|
|
2022
Q1 | $348K | Sell |
7,315
-2,758
| -27% | -$131K | 0.01% | 677 |
|
|
2021
Q4 | $415K | Sell |
10,073
-195
| -2% | -$8.03K | 0.01% | 613 |
|
|
2021
Q3 | $354K | Buy |
10,268
+617
| +6% | +$21.3K | 0.01% | 620 |
|
|
2021
Q2 | $305K | Buy |
9,651
+59
| +0.6% | +$1.87K | 0.01% | 669 |
|
|
2021
Q1 | $299K | Buy |
9,592
+1,814
| +23% | +$56.5K | 0.01% | 620 |
|
|
2020
Q4 | $234K | Buy |
+7,778
| New | +$234K | 0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-7,641
| Closed | -$200K | – | 632 |
|
|
2020
Q2 | $200K | Sell |
7,641
-383
| -5% | -$10K | 0.01% | 590 |
|
|
2020
Q1 | $211K | Buy |
8,024
+62
| +0.8% | +$1.63K | 0.01% | 529 |
|
|
2019
Q4 | $259K | Buy |
+7,962
| New | +$259K | 0.01% | 531 |
|