Fisher Asset Management’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Buy |
+4,834
| New | +$210K | ﹤0.01% | 953 |
|
2024
Q1 | – | Sell |
-6,255
| Closed | -$225K | – | 984 |
|
2023
Q4 | $225K | Sell |
6,255
-2,722
| -30% | -$97.7K | ﹤0.01% | 932 |
|
2023
Q3 | $339K | Buy |
8,977
+2,850
| +47% | +$108K | ﹤0.01% | 911 |
|
2023
Q2 | $250K | Buy |
6,127
+929
| +18% | +$37.9K | ﹤0.01% | 985 |
|
2023
Q1 | $218K | Buy |
5,198
+12
| +0.2% | +$503 | ﹤0.01% | 974 |
|
2022
Q4 | $224K | Sell |
5,186
-3,777
| -42% | -$163K | ﹤0.01% | 962 |
|
2022
Q3 | $336K | Sell |
8,963
-379
| -4% | -$14.2K | ﹤0.01% | 807 |
|
2022
Q2 | $423K | Buy |
9,342
+165
| +2% | +$7.47K | ﹤0.01% | 746 |
|
2022
Q1 | $437K | Sell |
9,177
-414
| -4% | -$19.7K | ﹤0.01% | 756 |
|
2021
Q4 | $554K | Sell |
9,591
-166
| -2% | -$9.59K | ﹤0.01% | 746 |
|
2021
Q3 | $472K | Buy |
9,757
+500
| +5% | +$24.2K | ﹤0.01% | 735 |
|
2021
Q2 | $410K | Sell |
9,257
-658
| -7% | -$29.1K | ﹤0.01% | 747 |
|
2021
Q1 | $434K | Sell |
9,915
-46
| -0.5% | -$2.01K | ﹤0.01% | 726 |
|
2020
Q4 | $421K | Buy |
+9,961
| New | +$421K | ﹤0.01% | 735 |
|
2020
Q1 | – | Sell |
-6,407
| Closed | -$292K | – | 804 |
|
2019
Q4 | $292K | Buy |
+6,407
| New | +$292K | ﹤0.01% | 726 |
|