Gabelli Funds’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
414,793
+32,257
| +8% | +$1.4M | 0.13% | 202 |
|
|
2025
Q1 | $17.6M | Sell |
382,536
-1,800
| -0.5% | -$82.9K | 0.13% | 201 |
|
|
2024
Q4 | $14.5M | Hold |
384,336
| – | – | 0.11% | 238 |
|
|
2024
Q3 | $15.6M | Hold |
384,336
| – | – | 0.11% | 248 |
|
|
2024
Q2 | $13.3M | Hold |
384,336
| – | – | 0.1% | 261 |
|
|
2024
Q1 | $14.4M | Hold |
384,336
| – | – | 0.11% | 254 |
|
|
2023
Q4 | $13.8M | Sell |
384,336
-1,750
| -0.5% | -$62.8K | 0.11% | 245 |
|
|
2023
Q3 | $14.6M | Sell |
386,086
-14
| -0% | -$529 | 0.12% | 229 |
|
|
2023
Q2 | $15.7M | Hold |
386,100
| – | – | 0.12% | 225 |
|
|
2023
Q1 | $16.2M | Hold |
386,100
| – | – | 0.12% | 228 |
|
|
2022
Q4 | $16.7M | Buy |
386,100
+500
| +0.1% | +$21.6K | 0.13% | 216 |
|
|
2022
Q3 | $14.4M | Sell |
385,600
-5,000
| -1% | -$187K | 0.12% | 234 |
|
|
2022
Q2 | $17.7M | Sell |
390,600
-6,000
| -2% | -$272K | 0.14% | 214 |
|
|
2022
Q1 | $18.9M | Sell |
396,600
-188,174
| -32% | -$8.96M | 0.12% | 229 |
|
|
2021
Q4 | $24.1M | Buy |
584,774
+15,422
| +3% | +$635K | 0.15% | 182 |
|
|
2021
Q3 | $19.6M | Hold |
569,352
| – | – | 0.13% | 212 |
|
|
2021
Q2 | $18M | Hold |
569,352
| – | – | 0.11% | 233 |
|
|
2021
Q1 | $17.8M | Sell |
569,352
-7,010
| -1% | -$219K | 0.12% | 224 |
|
|
2020
Q4 | $17.4M | Hold |
576,362
| – | – | 0.12% | 212 |
|
|
2020
Q3 | $14.7M | Hold |
576,362
| – | – | 0.11% | 224 |
|
|
2020
Q2 | $14.9M | Hold |
576,362
| – | – | 0.12% | 216 |
|
|
2020
Q1 | $15.1M | Buy |
576,362
+1,402
| +0.2% | +$36.8K | 0.13% | 201 |
|
|
2019
Q4 | $18.7M | Hold |
574,960
| – | – | 0.12% | 226 |
|
|
2019
Q3 | $19.8M | Hold |
574,960
| – | – | 0.13% | 210 |
|
|
2019
Q2 | $19.7M | Hold |
574,960
| – | – | 0.13% | 214 |
|
|
2019
Q1 | $20.6M | Hold |
574,960
| – | – | 0.13% | 219 |
|
|
2018
Q4 | $18.5M | Sell |
574,960
-76,970
| -12% | -$2.48M | 0.13% | 226 |
|
|
2018
Q3 | $20.3M | Hold |
651,930
| – | – | 0.12% | 246 |
|
|
2018
Q2 | $19.8M | Sell |
651,930
-14,020
| -2% | -$426K | 0.12% | 248 |
|
|
2018
Q1 | $18.5M | Hold |
665,950
| – | – | 0.11% | 261 |
|
|
2017
Q4 | $18.7M | Hold |
665,950
| – | – | 0.11% | 273 |
|
|
2017
Q3 | $17.9M | Hold |
665,950
| – | – | 0.1% | 276 |
|
|
2017
Q2 | $17.1M | Sell |
665,950
-7,010
| -1% | -$180K | 0.1% | 280 |
|
|
2017
Q1 | $17.3M | Sell |
672,960
-7,010
| -1% | -$180K | 0.1% | 272 |
|
|
2016
Q4 | $17.2M | Sell |
679,970
-7,010
| -1% | -$177K | 0.1% | 276 |
|
|
2016
Q3 | $16.3M | Sell |
686,980
-16,824
| -2% | -$399K | 0.1% | 284 |
|
|
2016
Q2 | $18.3M | Sell |
703,804
-11,216
| -2% | -$291K | 0.11% | 256 |
|
|
2016
Q1 | $18.3M | Sell |
715,020
-63,090
| -8% | -$1.61M | 0.11% | 258 |
|
|
2015
Q4 | $15.4M | Sell |
778,110
-140,200
| -15% | -$2.78M | 0.09% | 293 |
|
|
2015
Q3 | $19.5M | Sell |
918,310
-182,260
| -17% | -$3.86M | 0.12% | 240 |
|
|
2015
Q2 | $24.7M | Sell |
1,100,570
-238,340
| -18% | -$5.34M | 0.13% | 222 |
|
|
2015
Q1 | $32.1M | Sell |
1,338,910
-147,210
| -10% | -$3.53M | 0.16% | 192 |
|
|
2014
Q4 | $39.3M | Hold |
1,486,120
| – | – | 0.19% | 161 |
|
|
2014
Q3 | $36.1M | Sell |
1,486,120
-21,030
| -1% | -$511K | 0.18% | 164 |
|
|
2014
Q2 | $39.2M | Sell |
1,507,150
-28,040
| -2% | -$730K | 0.19% | 154 |
|
|
2014
Q1 | $36.7M | Hold |
1,535,190
| – | – | 0.19% | 163 |
|
|
2013
Q4 | $30M | Sell |
1,535,190
-42,060
| -3% | -$822K | 0.16% | 200 |
|
|
2013
Q3 | $33.3M | Sell |
1,577,250
-63,090
| -4% | -$1.33M | 0.19% | 161 |
|
|
2013
Q2 | $36.1M | Buy |
+1,640,340
| New | +$36.1M | 0.22% | 141 |
|