Harvest Fund Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
57,478
-9,352
| -14% | -$406K | 0.12% | 127 |
|
|
2025
Q1 | $3.08M | Buy |
66,830
+7,693
| +13% | +$354K | 0.15% | 107 |
|
|
2024
Q4 | $2.18M | Buy |
59,137
+13,051
| +28% | +$480K | 0.1% | 134 |
|
|
2024
Q3 | $1.87M | Buy |
46,086
+15,826
| +52% | +$641K | 0.11% | 126 |
|
|
2024
Q2 | $1.05M | Buy |
30,260
+828
| +3% | +$28.6K | 0.08% | 159 |
|
|
2024
Q1 | $1.11M | Buy |
29,432
+20,685
| +236% | +$777K | 0.1% | 133 |
|
|
2023
Q4 | $314K | Buy |
8,747
+816
| +10% | +$29.3K | 0.05% | 172 |
|
|
2023
Q3 | $300K | Buy |
7,931
+2,947
| +59% | +$111K | 0.05% | 163 |
|
|
2023
Q2 | $203K | Buy |
4,984
+2,154
| +76% | +$87.7K | 0.04% | 200 |
|
|
2023
Q1 | $118K | Sell |
2,830
-3,029
| -52% | -$126K | 0.03% | 290 |
|
|
2022
Q4 | $253K | Buy |
5,859
+1,200
| +26% | +$51.8K | 0.07% | 184 |
|
|
2022
Q3 | $175K | Sell |
4,659
-2,797
| -38% | -$105K | 0.05% | 205 |
|
|
2022
Q2 | $338K | Hold |
7,456
| – | – | 0.09% | 103 |
|
|
2022
Q1 | $355K | Buy |
7,456
+537
| +8% | +$25.6K | 0.07% | 126 |
|
|
2021
Q4 | $282K | Buy |
+6,919
| New | +$282K | 0.05% | 187 |
|
|
2019
Q3 | – | Sell |
-3,679
| Closed | -$126K | – | 399 |
|
|
2019
Q2 | $126K | Buy |
3,679
+1,105
| +43% | +$37.8K | 0.01% | 169 |
|
|
2019
Q1 | $92K | Hold |
2,574
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $83K | Buy |
+2,574
| New | +$83K | 0.02% | 201 |
|