EFS
Essex Financial Services’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
8,833
+3,190
| +57% | +$139K | 0.03% | 477 |
|
|
2025
Q1 | $260K | Buy |
+5,643
| New | +$260K | 0.02% | 532 |
|
|
2024
Q3 | – | Sell |
-7,425
| Closed | -$279K | – | 635 |
|
|
2024
Q2 | $279K | Buy |
7,425
+628
| +9% | +$23.6K | 0.02% | 503 |
|
|
2024
Q1 | $255K | Sell |
6,797
-79
| -1% | -$2.97K | 0.02% | 453 |
|
|
2023
Q4 | $247K | Buy |
6,876
+135
| +2% | +$4.85K | 0.03% | 440 |
|
|
2023
Q3 | $255K | Buy |
6,741
+8
| +0.1% | +$302 | 0.03% | 399 |
|
|
2023
Q2 | $274K | Sell |
6,733
-1,510
| -18% | -$61.5K | 0.03% | 385 |
|
|
2023
Q1 | $345K | Buy |
8,243
+45
| +0.5% | +$1.89K | 0.04% | 352 |
|
|
2022
Q4 | $354K | Sell |
8,198
-1
| -0% | -$43 | 0.04% | 340 |
|
|
2022
Q3 | $307K | Buy |
8,199
+92
| +1% | +$3.45K | 0.04% | 333 |
|
|
2022
Q2 | $367K | Buy |
8,107
+30
| +0.4% | +$1.36K | 0.04% | 318 |
|
|
2022
Q1 | $385K | Buy |
8,077
+15
| +0.2% | +$715 | 0.04% | 322 |
|
|
2021
Q4 | $466K | Buy |
8,062
+399
| +5% | +$23.1K | 0.05% | 297 |
|
|
2021
Q3 | $370K | Buy |
7,663
+209
| +3% | +$10.1K | 0.04% | 311 |
|
|
2021
Q2 | $326K | Hold |
7,454
| – | – | 0.05% | 310 |
|
|
2021
Q1 | $326K | Buy |
7,454
+1,765
| +31% | +$77.2K | 0.06% | 252 |
|
|
2020
Q4 | $240K | Hold |
5,689
| – | – | 0.05% | 279 |
|
|
2020
Q3 | $203K | Buy |
+5,689
| New | +$203K | 0.05% | 263 |
|
|
2020
Q2 | – | Sell |
-6,056
| Closed | -$223K | – | 247 |
|
|
2020
Q1 | $223K | Hold |
6,056
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $276K | Buy |
6,056
+437
| +8% | +$19.9K | 0.08% | 219 |
|
|
2019
Q3 | $271K | Sell |
5,619
-3,988
| -42% | -$192K | 0.09% | 201 |
|
|
2019
Q2 | $461K | Sell |
9,607
-6,039
| -39% | -$290K | 0.14% | 146 |
|
|
2019
Q1 | $784K | Buy |
15,646
+8,308
| +113% | +$416K | 0.24% | 92 |
|
|
2018
Q4 | $331K | Hold |
7,338
| – | – | 0.1% | 169 |
|
|
2018
Q3 | $320K | Sell |
7,338
-17
| -0.2% | -$741 | 0.07% | 212 |
|
|
2018
Q2 | $313K | Hold |
7,355
| – | – | 0.08% | 205 |
|
|
2018
Q1 | $287K | Hold |
7,355
| – | – | 0.06% | 273 |
|
|
2017
Q4 | $298K | Hold |
7,355
| – | – | 0.07% | 213 |
|
|
2017
Q3 | $277K | Hold |
7,355
| – | – | 0.07% | 220 |
|
|
2017
Q2 | $265K | Buy |
7,355
+17
| +0.2% | +$613 | 0.06% | 287 |
|
|
2017
Q1 | $264K | Hold |
7,338
| – | – | 0.06% | 268 |
|
|
2016
Q4 | $260K | Sell |
7,338
-600
| -8% | -$21.3K | 0.06% | 266 |
|
|
2016
Q3 | $261K | Sell |
7,938
-180
| -2% | -$5.92K | 0.06% | 259 |
|
|
2016
Q2 | $295K | Buy |
8,118
+280
| +4% | +$10.2K | 0.07% | 240 |
|
|
2016
Q1 | $281K | Hold |
7,838
| – | – | 0.07% | 243 |
|
|
2015
Q4 | $218K | Hold |
7,838
| – | – | 0.05% | 285 |
|
|
2015
Q3 | $233K | Sell |
7,838
-600
| -7% | -$17.8K | 0.06% | 274 |
|
|
2015
Q2 | $265K | Sell |
8,438
-600
| -7% | -$18.8K | 0.07% | 255 |
|
|
2015
Q1 | $304K | Hold |
9,038
| – | – | 0.08% | 238 |
|
|
2014
Q4 | $335K | Hold |
9,038
| – | – | 0.09% | 222 |
|
|
2014
Q3 | $308K | Hold |
9,038
| – | – | 0.09% | 221 |
|
|
2014
Q2 | $330K | Hold |
9,038
| – | – | 0.1% | 214 |
|
|
2014
Q1 | $303K | Sell |
9,038
-300
| -3% | -$10.1K | 0.1% | 217 |
|
|
2013
Q4 | $256K | Sell |
9,338
-7,908
| -46% | -$217K | 0.09% | 228 |
|
|
2013
Q3 | $511 | Sell |
17,246
-1,089
| -6% | -$32 | 0.16% | 128 |
|
|
2013
Q2 | $566K | Buy |
+18,335
| New | +$566K | 0.2% | 118 |
|