Financial Architects (New Jersey)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,274
| Closed | -$217K | – | 343 |
|
|
2021
Q4 | $217K | Buy |
+5,274
| New | +$199K | 0.03% | 317 |
|
|
2020
Q3 | – | Sell |
-4,806
| Closed | -$124K | – | 428 |
|
|
2020
Q2 | $124K | Buy |
4,806
+14
| +0.3% | +$372 | 0.03% | 297 |
|
|
2020
Q1 | $126K | Sell |
4,792
-24
| -0.5% | -$755 | 0.03% | 279 |
|
|
2019
Q4 | $157K | Buy |
4,816
+11
| +0.2% | +$356 | 0.03% | 268 |
|
|
2019
Q3 | $166K | Buy |
4,805
+10
| +0.2% | +$336 | 0.04% | 258 |
|
|
2019
Q2 | $164K | Sell |
4,795
-270
| -5% | -$9.53K | 0.03% | 287 |
|
|
2019
Q1 | $181K | Buy |
5,065
+9
| +0.2% | +$306 | 0.03% | 314 |
|
|
2018
Q4 | $163K | Buy |
5,056
+10
| +0.2% | +$320 | 0.03% | 295 |
|
|
2018
Q3 | $157K | Sell |
5,046
-25
| -0.5% | -$769 | 0.03% | 357 |
|
|
2018
Q2 | $154K | Buy |
5,071
+7
| +0.1% | +$200 | 0.03% | 318 |
|
|
2018
Q1 | $141K | Sell |
5,064
-5,988
| -54% | -$162K | 0.03% | 374 |
|
|
2017
Q4 | $311K | Sell |
11,052
-402
| -4% | -$11.6K | 0.05% | 238 |
|
|
2017
Q3 | $308K | Sell |
11,454
-407
| -3% | -$10.9K | 0.05% | 235 |
|
|
2017
Q2 | $305K | Sell |
11,861
-475
| -4% | -$12.1K | 0.05% | 228 |
|
|
2017
Q1 | $317K | Sell |
12,336
-1,003
| -8% | -$25.6K | 0.06% | 202 |
|
|
2016
Q4 | $338K | Sell |
13,339
-454
| -3% | -$10.8K | 0.08% | 178 |
|
|
2016
Q3 | $328K | Buy |
13,793
+1,430
| +12% | +$35.9K | 0.09% | 180 |
|
|
2016
Q2 | $321K | Buy |
12,363
+11
| +0.1% | +$272 | 0.09% | 172 |
|
|
2016
Q1 | $316K | Buy |
12,352
+12
| +0.1% | +$269 | 0.11% | 144 |
|
|
2015
Q4 | $244K | Sell |
12,340
-319
| -3% | -$6.46K | 0.1% | 173 |
|
|
2015
Q3 | $268K | Buy |
12,659
+82
| +0.7% | +$1.84K | 0.11% | 161 |
|
|
2015
Q2 | $282K | Sell |
12,577
-129
| -1% | -$3.09K | 0.1% | 150 |
|
|
2015
Q1 | $305K | Buy |
12,706
+3,969
| +45% | +$98.3K | 0.12% | 137 |
|
|
2014
Q4 | $231K | Sell |
8,737
-2,067
| -19% | -$53K | 0.1% | 151 |
|
|
2014
Q3 | $263K | Sell |
10,804
-1,096
| -9% | -$25.7K | 0.13% | 121 |
|
|
2014
Q2 | $310K | Sell |
11,900
-819
| -6% | -$20.9K | 0.15% | 114 |
|
|
2014
Q1 | $304K | Sell |
12,719
-76
| -0.6% | -$1.6K | 0.18% | 111 |
|
|
2013
Q4 | $250K | Sell |
12,795
-2,584
| -17% | -$52K | 0.15% | 130 |
|
|
2013
Q3 | $326K | Sell |
15,379
-1,240
| -7% | -$27.1K | 0.21% | 90 |
|
|
2013
Q2 | $365K | Buy |
+16,619
| New | +$403K | 0.27% | 80 |
|
Other funds holding EXC
Financial Architects (New Jersey)'s EXC Position: Q1 2022 in Review
Financial Architects (New Jersey) sold out of Exelon (EXC) in Q1 2022, closing a stake of 5,274 shares — an estimated $217K sold.
Financial Architects (New Jersey) first reported a position in EXC in Q2 2013 and held it in 30 quarters. The position peaked at $365K in Q2 2013. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.
- Financial Architects (New Jersey) reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
- Financial Architects (New Jersey) sold 5,274 Exelon shares in Q1 2022, an estimated $217K.
- Financial Architects (New Jersey) first reported a position in Exelon in Q2 2013 and held it in 30 quarters.
- Financial Architects (New Jersey)'s Exelon position peaked at $365K in Q2 2013.
- 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.
Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.