EL
Essex LLC’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
50,546
+20,561
| +69% | +$893K | 0.43% | 49 |
|
|
2025
Q1 | $1.38M | Hold |
29,985
| – | – | 0.3% | 67 |
|
|
2024
Q4 | $1.13M | Sell |
29,985
-4,356
| -13% | -$164K | 0.24% | 77 |
|
|
2024
Q3 | $1.39M | Sell |
34,341
-265
| -0.8% | -$10.7K | 0.29% | 69 |
|
|
2024
Q2 | $1.2M | Sell |
34,606
-260
| -0.7% | -$9K | 0.27% | 72 |
|
|
2024
Q1 | $1.31M | Sell |
34,866
-2,054
| -6% | -$77.2K | 0.3% | 69 |
|
|
2023
Q4 | $1.33M | Sell |
36,920
-11,535
| -24% | -$414K | 0.33% | 66 |
|
|
2023
Q3 | $1.83M | Sell |
48,455
-6,613
| -12% | -$250K | 0.51% | 53 |
|
|
2023
Q2 | $2.24M | Sell |
55,068
-7,032
| -11% | -$286K | 0.62% | 46 |
|
|
2023
Q1 | $2.68M | Hold |
62,100
| – | – | 0.81% | 42 |
|
|
2022
Q4 | $2.68M | Sell |
62,100
-1,052
| -2% | -$45.5K | 0.81% | 42 |
|
|
2022
Q3 | $2.37M | Buy |
63,152
+7,695
| +14% | +$288K | 0.78% | 46 |
|
|
2022
Q2 | $2.51M | Sell |
55,457
-630
| -1% | -$28.5K | 0.78% | 45 |
|
|
2022
Q1 | $2.67M | Sell |
56,087
-520
| -0.9% | -$24.8K | 0.72% | 46 |
|
|
2021
Q4 | $3.27M | Sell |
56,607
-1,525
| -3% | -$88.1K | 0.87% | 37 |
|
|
2021
Q3 | $2.81M | Buy |
+58,132
| New | +$2.81M | 0.78% | 41 |
|