GC
Guggenheim Capital’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
394,447
+52,940
| +16% | +$2.3M | 0.14% | 145 |
|
|
2025
Q1 | $15.7M | Sell |
341,507
-83,403
| -20% | -$3.84M | 0.14% | 144 |
|
|
2024
Q4 | $16M | Sell |
424,910
-97,120
| -19% | -$3.66M | 0.13% | 149 |
|
|
2024
Q3 | $21.2M | Sell |
522,030
-19,426
| -4% | -$788K | 0.15% | 127 |
|
|
2024
Q2 | $18.7M | Buy |
541,456
+43,124
| +9% | +$1.49M | 0.13% | 146 |
|
|
2024
Q1 | $18.7M | Sell |
498,332
-17,163
| -3% | -$645K | 0.13% | 155 |
|
|
2023
Q4 | $18.5M | Buy |
515,495
+49,569
| +11% | +$1.78M | 0.14% | 148 |
|
|
2023
Q3 | $17.6M | Buy |
465,926
+15,319
| +3% | +$579K | 0.15% | 136 |
|
|
2023
Q2 | $18.4M | Buy |
450,607
+31,342
| +7% | +$1.28M | 0.14% | 137 |
|
|
2023
Q1 | $17.6M | Sell |
419,265
-23,733
| -5% | -$994K | 0.15% | 141 |
|
|
2022
Q4 | $19.2M | Sell |
442,998
-80,279
| -15% | -$3.47M | 0.17% | 134 |
|
|
2022
Q3 | $19.6M | Sell |
523,277
-34,761
| -6% | -$1.3M | 0.18% | 122 |
|
|
2022
Q2 | $25.3M | Sell |
558,038
-126,769
| -19% | -$5.75M | 0.2% | 107 |
|
|
2022
Q1 | $32.6M | Sell |
684,807
-78,554
| -10% | -$3.74M | 0.2% | 96 |
|
|
2021
Q4 | $44.1M | Buy |
763,361
+35,722
| +5% | +$2.06M | 0.23% | 78 |
|
|
2021
Q3 | $35.2M | Buy |
727,639
+14,774
| +2% | +$714K | 0.21% | 81 |
|
|
2021
Q2 | $31.6M | Sell |
712,865
-29,293
| -4% | -$1.3M | 0.19% | 94 |
|
|
2021
Q1 | $32.5M | Sell |
742,158
-21,546
| -3% | -$942K | 0.21% | 81 |
|
|
2020
Q4 | $32.2M | Buy |
763,704
+70,958
| +10% | +$3M | 0.2% | 79 |
|
|
2020
Q3 | $24.8M | Buy |
692,746
+37,229
| +6% | +$1.33M | 0.18% | 94 |
|
|
2020
Q2 | $23.8M | Buy |
655,517
+77,541
| +13% | +$2.81M | 0.18% | 101 |
|
|
2020
Q1 | $21.3M | Sell |
577,976
-100,020
| -15% | -$3.68M | 0.21% | 88 |
|
|
2019
Q4 | $30.9M | Buy |
677,996
+204,894
| +43% | +$9.34M | 0.23% | 81 |
|
|
2019
Q3 | $22.9M | Sell |
473,102
-27,607
| -6% | -$1.33M | 0.18% | 115 |
|
|
2019
Q2 | $24M | Sell |
500,709
-26,678
| -5% | -$1.28M | 0.2% | 104 |
|
|
2019
Q1 | $26.4M | Sell |
527,387
-5,194
| -1% | -$260K | 0.22% | 81 |
|
|
2018
Q4 | $24M | Sell |
532,581
-84,120
| -14% | -$3.79M | 0.2% | 75 |
|
|
2018
Q3 | $26.9M | Buy |
616,701
+60,841
| +11% | +$2.66M | 0.18% | 91 |
|
|
2018
Q2 | $23.7M | Sell |
555,860
-1,092,685
| -66% | -$46.5M | 0.16% | 106 |
|
|
2018
Q1 | $64.3M | Sell |
1,648,545
-21,518
| -1% | -$839K | 0.16% | 175 |
|
|
2017
Q4 | $65.8M | Sell |
1,670,063
-227,907
| -12% | -$8.98M | 0.16% | 183 |
|
|
2017
Q3 | $71.5M | Sell |
1,897,970
-133,101
| -7% | -$5.01M | 0.17% | 104 |
|
|
2017
Q2 | $73.3M | Sell |
2,031,071
-14,080
| -0.7% | -$508K | 0.19% | 89 |
|
|
2017
Q1 | $73.6M | Buy |
2,045,151
+219,141
| +12% | +$7.88M | 0.2% | 79 |
|
|
2016
Q4 | $64.8M | Buy |
1,826,010
+57,001
| +3% | +$2.02M | 0.19% | 101 |
|
|
2016
Q3 | $58.9M | Buy |
1,769,009
+45,632
| +3% | +$1.52M | 0.18% | 97 |
|
|
2016
Q2 | $62.7M | Buy |
1,723,377
+125,312
| +8% | +$4.56M | 0.2% | 87 |
|
|
2016
Q1 | $57.3M | Sell |
1,598,065
-166,884
| -9% | -$5.98M | 0.18% | 107 |
|
|
2015
Q4 | $49M | Buy |
1,764,949
+377,527
| +27% | +$10.5M | 0.14% | 192 |
|
|
2015
Q3 | $41.2M | Buy |
1,387,422
+40,183
| +3% | +$1.19M | 0.13% | 235 |
|
|
2015
Q2 | $42.3M | Sell |
1,347,239
-98,396
| -7% | -$3.09M | 0.1% | 329 |
|
|
2015
Q1 | $48.6M | Buy |
1,445,635
+20,210
| +1% | +$679K | 0.12% | 270 |
|
|
2014
Q4 | $52.9M | Sell |
1,425,425
-119,646
| -8% | -$4.44M | 0.13% | 196 |
|
|
2014
Q3 | $52.7M | Sell |
1,545,071
-65,993
| -4% | -$2.25M | 0.13% | 189 |
|
|
2014
Q2 | $58.8M | Sell |
1,611,064
-38,178
| -2% | -$1.39M | 0.15% | 139 |
|
|
2014
Q1 | $55.3M | Sell |
1,649,242
-89,823
| -5% | -$3.01M | 0.16% | 122 |
|
|
2013
Q4 | $47.6M | Buy |
1,739,065
+589,665
| +51% | +$16.2M | 0.14% | 147 |
|
|
2013
Q3 | $34.1M | Buy |
1,149,400
+282,907
| +33% | +$8.39M | 0.12% | 184 |
|
|
2013
Q2 | $26.8M | Buy |
+866,493
| New | +$26.8M | 0.11% | 206 |
|