Ferguson Wellman Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,727
| Closed | -$553K | – | 357 |
|
|
2024
Q1 | $553K | Buy |
14,727
+310
| +2% | +$11.6K | 0.01% | 244 |
|
|
2023
Q4 | $518K | Sell |
14,417
-21
| -0.1% | -$754 | 0.01% | 249 |
|
|
2023
Q3 | $546K | Buy |
14,438
+21
| +0.1% | +$794 | 0.01% | 233 |
|
|
2023
Q2 | $587K | Hold |
14,417
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $604K | Sell |
14,417
-199
| -1% | -$8.34K | 0.02% | 230 |
|
|
2022
Q4 | $632K | Buy |
14,616
+339
| +2% | +$14.7K | 0.02% | 231 |
|
|
2022
Q3 | $535K | Sell |
14,277
-1,841
| -11% | -$69K | 0.02% | 211 |
|
|
2022
Q2 | $730K | Buy |
16,118
+1,800
| +13% | +$81.5K | 0.03% | 189 |
|
|
2022
Q1 | $682K | Sell |
14,318
-5,756
| -29% | -$274K | 0.02% | 216 |
|
|
2021
Q4 | $827K | Sell |
20,074
-448
| -2% | -$18.5K | 0.02% | 199 |
|
|
2021
Q3 | $708K | Hold |
20,522
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $649K | Hold |
20,522
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $640K | Sell |
20,522
-1,098
| -5% | -$34.2K | 0.02% | 212 |
|
|
2020
Q4 | $651K | Sell |
21,620
-168
| -0.8% | -$5.06K | 0.02% | 256 |
|
|
2020
Q3 | $556K | Sell |
21,788
-1,645
| -7% | -$42K | 0.02% | 252 |
|
|
2020
Q2 | $607K | Buy |
+23,433
| New | +$607K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-17,462
| Closed | -$568K | – | 325 |
|
|
2019
Q4 | $568K | Sell |
17,462
-838,130
| -98% | -$27.3M | 0.02% | 257 |
|
|
2019
Q3 | $29.5M | Buy |
855,592
+20,067
| +2% | +$691K | 0.94% | 29 |
|
|
2019
Q2 | $28.6M | Buy |
835,525
+14,393
| +2% | +$492K | 0.95% | 31 |
|
|
2019
Q1 | $29.4M | Buy |
821,132
+26,501
| +3% | +$948K | 1% | 26 |
|
|
2018
Q4 | $25.6M | Buy |
+794,631
| New | +$25.6M | 0.98% | 26 |
|
|
2014
Q1 | – | Sell |
-12,015
| Closed | -$235K | – | 314 |
|
|
2013
Q4 | $235K | Buy |
+12,015
| New | +$235K | 0.01% | 292 |
|