Ethic Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Buy |
358,659
+24,391
| +7% | +$1.13M | 0.28% | 60 |
|
|
2025
Q4 | $14.6M | Buy |
334,268
+23,567
| +8% | +$1.08M | 0.22% | 79 |
|
|
2025
Q3 | $14M | Buy |
310,701
+20,086
| +7% | +$882K | 0.23% | 77 |
|
|
2025
Q2 | $12.5M | Buy |
290,615
+12,481
| +4% | +$556K | 0.22% | 85 |
|
|
2025
Q1 | $12.8M | Buy |
278,134
+31,541
| +13% | +$1.32M | 0.26% | 74 |
|
|
2024
Q4 | $9.28M | Buy |
246,593
+58,517
| +31% | +$2.27M | 0.19% | 106 |
|
|
2024
Q3 | $7.07M | Buy |
188,076
+26,025
| +16% | +$979K | 0.18% | 122 |
|
|
2024
Q2 | $5.61M | Sell |
162,051
-26,025
| -14% | -$961K | 0.13% | 166 |
|
|
2024
Q1 | $7.07M | Buy |
188,076
+7,980
| +4% | +$285K | 0.18% | 122 |
|
|
2023
Q4 | $6.47M | Buy |
180,096
+83,524
| +86% | +$3.22M | 0.19% | 113 |
|
|
2023
Q3 | $3.65M | Buy |
96,572
+54,543
| +130% | +$2.22M | 0.13% | 195 |
|
|
2023
Q2 | $1.71M | Buy |
42,029
+19,828
| +89% | +$820K | 0.06% | 342 |
|
|
2023
Q1 | $930K | Buy |
22,201
+8,151
| +58% | +$340K | 0.04% | 462 |
|
|
2022
Q4 | $607K | Buy |
14,050
+106
| +0.8% | +$4.19K | 0.03% | 510 |
|
|
2022
Q3 | $522K | Sell |
13,944
-296
| -2% | -$13.1K | 0.04% | 481 |
|
|
2022
Q2 | $645K | Buy |
+14,240
| New | +$669K | 0.05% | 409 |
|
|
2021
Q1 | – | Sell |
-6,868
| Closed | -$207K | – | 493 |
|
|
2020
Q4 | $207K | Sell |
6,868
-1,886
| -22% | -$55.7K | 0.05% | 383 |
|
|
2020
Q3 | $223K | Buy |
8,754
+688
| +9% | +$18.2K | 0.09% | 279 |
|
|
2020
Q2 | $209K | Sell |
8,066
-3,321
| -29% | -$88.2K | 0.12% | 237 |
|
|
2020
Q1 | $299K | Buy |
11,387
+2,850
| +33% | +$89.6K | 0.25% | 130 |
|
|
2019
Q4 | $278K | Buy |
+8,537
| New | +$276K | 0.2% | 167 |
|
Other funds holding EXC
VCM
VPM
