Front Barnett Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $275K | Hold |
7,274
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $296K | Hold |
7,274
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $305K | Sell |
7,274
-450
| -6% | -$18.8K | 0.04% | 99 |
|
|
2022
Q4 | $334K | Hold |
7,724
| – | – | 0.04% | 97 |
|
|
2022
Q3 | $289K | Hold |
7,724
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $350K | Hold |
7,724
| – | – | 0.04% | 95 |
|
|
2022
Q1 | $368K | Sell |
7,724
-3,526
| -31% | -$149K | 0.04% | 97 |
|
|
2021
Q4 | $463K | Hold |
11,250
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $388K | Sell |
11,250
-140
| -1% | -$4.78K | 0.04% | 100 |
|
|
2021
Q2 | $360K | Hold |
11,390
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $355K | Sell |
11,390
-1,051
| -8% | -$31.6K | 0.04% | 92 |
|
|
2020
Q4 | $375K | Sell |
12,441
-982
| -7% | -$29K | 0.04% | 90 |
|
|
2020
Q3 | $342K | Sell |
13,423
-1,612
| -11% | -$42.7K | 0.05% | 87 |
|
|
2020
Q2 | $389K | Sell |
15,035
-1,612
| -10% | -$42.8K | 0.06% | 87 |
|
|
2020
Q1 | $437K | Hold |
16,647
| – | – | 0.08% | 81 |
|
|
2019
Q4 | $541K | Sell |
16,647
-1,332
| -7% | -$43.1K | 0.08% | 82 |
|
|
2019
Q3 | $620K | Hold |
17,979
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $615K | Hold |
17,979
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $643K | Sell |
17,979
-841
| -4% | -$28.6K | 0.1% | 80 |
|
|
2018
Q4 | $605K | Hold |
18,820
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $586K | Hold |
18,820
| – | – | 0.09% | 82 |
|
|
2018
Q2 | $572K | Hold |
18,820
| – | – | 0.09% | 81 |
|
|
2018
Q1 | $524K | Sell |
18,820
-2,244
| -11% | -$60.6K | 0.09% | 83 |
|
|
2017
Q4 | $592K | Sell |
21,064
-175
| -0.8% | -$5.03K | 0.1% | 81 |
|
|
2017
Q3 | $571K | Hold |
21,239
| – | – | 0.1% | 81 |
|
|
2017
Q2 | $546K | Hold |
21,239
| – | – | 0.1% | 82 |
|
|
2017
Q1 | $545K | Sell |
21,239
-729
| -3% | -$18.6K | 0.1% | 83 |
|
|
2016
Q4 | $556K | Hold |
21,968
| – | – | 0.11% | 81 |
|
|
2016
Q3 | $522K | Hold |
21,968
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $570K | Sell |
21,968
-56
| -0.3% | -$1.39K | 0.12% | 78 |
|
|
2016
Q1 | $563K | Buy |
22,024
+3,190
| +17% | +$71.5K | 0.11% | 79 |
|
|
2015
Q4 | $373K | Sell |
18,834
-50
| -0.3% | -$1.01K | 0.07% | 93 |
|
|
2015
Q3 | $400K | Buy |
18,884
+730
| +4% | +$16.4K | 0.08% | 84 |
|
|
2015
Q2 | $407K | Sell |
18,154
-631
| -3% | -$15.1K | 0.08% | 86 |
|
|
2015
Q1 | $450K | Sell |
18,785
-680
| -3% | -$16.8K | 0.08% | 80 |
|
|
2014
Q4 | $515K | Hold |
19,465
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $473K | Hold |
19,465
| – | – | 0.09% | 80 |
|
|
2014
Q2 | $506K | Sell |
19,465
-771
| -4% | -$19.7K | 0.09% | 75 |
|
|
2014
Q1 | $484K | Hold |
20,236
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $395K | Hold |
20,236
| – | – | 0.08% | 80 |
|
|
2013
Q3 | $428K | Sell |
20,236
-701
| -3% | -$15.3K | 0.09% | 77 |
|
|
2013
Q2 | $461K | Buy |
+20,937
| New | +$508K | 0.11% | 75 |
|
Other funds holding EXC
Front Barnett Associates's EXC Position: Q3 2023 in Review
Front Barnett Associates held its Exelon (EXC) position steady in Q3 2023 at 7,274 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #98.
Front Barnett Associates first reported a position in EXC in Q2 2013 and has held it in 42 quarters since. The position peaked at $643K in Q1 2019. 998 funds tracked by Wall St. Rank hold EXC as of Q3 2023.
- Front Barnett Associates held 7,274 shares of Exelon worth $275K as of Q3 2023.
- Front Barnett Associates left its Exelon share count unchanged in Q3 2023.
- Exelon made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #98 holding.
- Front Barnett Associates first reported a position in Exelon in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Exelon position peaked at $643K in Q1 2019.
- 998 funds tracked by Wall St. Rank held Exelon as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.