First Manhattan’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
11,993
+4,000
| +50% | +$174K | ﹤0.01% | 525 |
|
|
2025
Q1 | $368K | Sell |
7,993
-187
| -2% | -$8.62K | ﹤0.01% | 553 |
|
|
2024
Q4 | $308K | Sell |
8,180
-224
| -3% | -$8.43K | ﹤0.01% | 595 |
|
|
2024
Q3 | $341K | Buy |
8,404
+224
| +3% | +$9.08K | ﹤0.01% | 565 |
|
|
2024
Q2 | $283K | Hold |
8,180
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $307K | Sell |
8,180
-55
| -0.7% | -$2.07K | ﹤0.01% | 584 |
|
|
2023
Q4 | $296K | Buy |
8,235
+4,055
| +97% | +$146K | ﹤0.01% | 576 |
|
|
2023
Q3 | $158K | Hold |
4,180
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $170K | Hold |
4,180
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $175K | Sell |
4,180
-1,000
| -19% | -$41.9K | ﹤0.01% | 703 |
|
|
2022
Q4 | $224K | Hold |
5,180
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $194K | Hold |
5,180
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $234K | Hold |
5,180
| – | – | ﹤0.01% | 686 |
|
|
2022
Q1 | $246K | Sell |
5,180
-2,082
| -29% | -$98.9K | ﹤0.01% | 726 |
|
|
2021
Q4 | $299K | Hold |
7,262
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $250K | Hold |
7,262
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $229K | Buy |
7,262
+701
| +11% | +$22.1K | ﹤0.01% | 716 |
|
|
2021
Q1 | $204K | Sell |
6,561
-195
| -3% | -$6.06K | ﹤0.01% | 702 |
|
|
2020
Q4 | $203K | Sell |
6,756
-421
| -6% | -$12.7K | ﹤0.01% | 666 |
|
|
2020
Q3 | $183K | Sell |
7,177
-42
| -0.6% | -$1.07K | ﹤0.01% | 668 |
|
|
2020
Q2 | $186K | Sell |
7,219
-164
| -2% | -$4.23K | ﹤0.01% | 666 |
|
|
2020
Q1 | $193K | Hold |
7,383
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $240K | Hold |
7,383
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $254K | Buy |
7,383
+2,651
| +56% | +$91.2K | ﹤0.01% | 644 |
|
|
2019
Q2 | $161K | Sell |
4,732
-489
| -9% | -$16.6K | ﹤0.01% | 747 |
|
|
2019
Q1 | $186K | Buy |
5,221
+83
| +2% | +$2.96K | ﹤0.01% | 727 |
|
|
2018
Q4 | $165K | Hold |
5,138
| – | – | ﹤0.01% | 716 |
|
|
2018
Q3 | $160K | Hold |
5,138
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $156K | Hold |
5,138
| – | – | ﹤0.01% | 738 |
|
|
2018
Q1 | $142K | Sell |
5,138
-176
| -3% | -$4.86K | ﹤0.01% | 739 |
|
|
2017
Q4 | $149K | Buy |
5,314
+755
| +17% | +$21.2K | ﹤0.01% | 774 |
|
|
2017
Q3 | $122K | Buy |
4,559
+559
| +14% | +$15K | ﹤0.01% | 770 |
|
|
2017
Q2 | $102K | Hold |
4,000
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $102K | Hold |
4,000
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 794 |
|
|
2016
Q3 | $94K | Hold |
4,000
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $103K | Buy |
4,000
+206
| +5% | +$5.31K | ﹤0.01% | 805 |
|
|
2016
Q1 | $97K | Sell |
3,794
-305
| -7% | -$7.8K | ﹤0.01% | 794 |
|
|
2015
Q4 | $81K | Hold |
4,099
| – | – | ﹤0.01% | 851 |
|
|
2015
Q3 | $86K | Sell |
4,099
-701
| -15% | -$14.7K | ﹤0.01% | 836 |
|
|
2015
Q2 | $107K | Hold |
4,800
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $115K | Sell |
4,800
-93
| -2% | -$2.23K | ﹤0.01% | 798 |
|
|
2014
Q4 | $129K | Buy |
4,893
+93
| +2% | +$2.45K | ﹤0.01% | 783 |
|
|
2014
Q3 | $116K | Sell |
4,800
-2,057
| -30% | -$49.7K | ﹤0.01% | 791 |
|
|
2014
Q2 | $178K | Buy |
6,857
+94
| +1% | +$2.44K | ﹤0.01% | 700 |
|
|
2014
Q1 | $161K | Hold |
6,763
| – | – | ﹤0.01% | 713 |
|
|
2013
Q4 | $132K | Buy |
6,763
+305
| +5% | +$5.95K | ﹤0.01% | 748 |
|
|
2013
Q3 | $136K | Buy |
6,458
+701
| +12% | +$14.8K | ﹤0.01% | 729 |
|
|
2013
Q2 | $130K | Buy |
+5,757
| New | +$130K | ﹤0.01% | 733 |
|