Harbor Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
23,376
-134
| -0.6% | -$5.82K | 0.04% | 427 |
|
2025
Q1 | $1.08M | Sell |
23,510
-5,852
| -20% | -$270K | 0.05% | 420 |
|
2024
Q4 | $1.11M | Buy |
29,362
+970
| +3% | +$36.5K | 0.05% | 428 |
|
2024
Q3 | $1.15M | Buy |
28,392
+274
| +1% | +$11.1K | 0.05% | 431 |
|
2024
Q2 | $973K | Sell |
28,118
-425
| -1% | -$14.7K | 0.07% | 363 |
|
2024
Q1 | $1.07M | Buy |
28,543
+8,622
| +43% | +$324K | 0.14% | 194 |
|
2023
Q4 | $715K | Buy |
19,921
+225
| +1% | +$8.08K | 0.14% | 191 |
|
2023
Q3 | $744K | Hold |
19,696
| – | – | 0.16% | 164 |
|
2023
Q2 | $802K | Hold |
19,696
| – | – | 0.16% | 170 |
|
2023
Q1 | $825K | Buy |
+19,696
| New | +$825K | 0.24% | 105 |
|