Hennessy Advisors Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.24M | Hold |
127,231
| – | – | 0.23% | 134 |
|
|
2025
Q4 | $5.55M | Sell |
127,231
-4,700
| -4% | -$214K | 0.2% | 144 |
|
|
2025
Q3 | $5.94M | Sell |
131,931
-19,800
| -13% | -$870K | 0.21% | 139 |
|
|
2025
Q2 | $6.59M | Buy |
151,731
+7,700
| +5% | +$343K | 0.22% | 127 |
|
|
2025
Q1 | $6.64M | Sell |
144,031
-7,200
| -5% | -$301K | 0.22% | 115 |
|
|
2024
Q4 | $5.69M | Buy |
151,231
+4,700
| +3% | +$182K | 0.17% | 132 |
|
|
2024
Q3 | $5.94M | Sell |
146,531
-5,800
| -4% | -$218K | 0.19% | 131 |
|
|
2024
Q2 | $5.27M | Buy |
152,331
+5,000
| +3% | +$185K | 0.2% | 139 |
|
|
2024
Q1 | $5.54M | Sell |
147,331
-6,000
| -4% | -$214K | 0.23% | 110 |
|
|
2023
Q4 | $5.5M | Sell |
153,331
-4,200
| -3% | -$162K | 0.28% | 96 |
|
|
2023
Q3 | $5.95M | Sell |
157,531
-200
| -0.1% | -$8.15K | 0.42% | 65 |
|
|
2023
Q2 | $6.43M | Buy |
157,731
+41,700
| +36% | +$1.72M | 0.46% | 63 |
|
|
2023
Q1 | $4.86M | Hold |
116,031
| – | – | 0.36% | 97 |
|
|
2022
Q4 | $5.02M | Sell |
116,031
-7,500
| -6% | -$296K | 0.33% | 99 |
|
|
2022
Q3 | $4.63M | Hold |
123,531
| – | – | 0.32% | 108 |
|
|
2022
Q2 | $5.6M | Sell |
123,531
-64,000
| -34% | -$3.01M | 0.34% | 97 |
|
|
2022
Q1 | $8.93M | Buy |
187,531
+2,424
| +1% | +$103K | 0.47% | 67 |
|
|
2021
Q4 | $7.63M | Sell |
185,107
-23,834
| -11% | -$898K | 0.43% | 72 |
|
|
2021
Q3 | $7.2M | Sell |
208,941
-5,749
| -3% | -$196K | 0.43% | 67 |
|
|
2021
Q2 | $6.79M | Sell |
214,690
-140
| -0.1% | -$4.51K | 0.38% | 76 |
|
|
2021
Q1 | $6.7M | Sell |
214,830
-4,206
| -2% | -$126K | 0.39% | 74 |
|
|
2020
Q4 | $6.6M | Sell |
219,036
-37,433
| -15% | -$1.1M | 0.42% | 73 |
|
|
2020
Q3 | $6.54M | Sell |
256,469
-39,116
| -13% | -$1.04M | 0.46% | 67 |
|
|
2020
Q2 | $7.65M | Buy |
295,585
+12,057
| +4% | +$320K | 0.53% | 58 |
|
|
2020
Q1 | $7.44M | Sell |
283,528
-25,797
| -8% | -$811K | 0.56% | 46 |
|
|
2019
Q4 | $10.1M | Sell |
309,325
-12,618
| -4% | -$409K | 0.51% | 63 |
|
|
2019
Q3 | $11.1M | Sell |
321,943
-15,422
| -5% | -$518K | 0.56% | 47 |
|
|
2019
Q2 | $11.5M | Hold |
337,365
| – | – | 0.55% | 53 |
|
|
2019
Q1 | $12.1M | Hold |
337,365
| – | – | 0.56% | 54 |
|
|
2018
Q4 | $10.9M | Sell |
337,365
-50,472
| -13% | -$1.61M | 0.53% | 64 |
|
|
2018
Q3 | $12.1M | Sell |
387,837
-9,814
| -2% | -$302K | 0.45% | 63 |
|
|
2018
Q2 | $12.1M | Sell |
397,651
-44,864
| -10% | -$1.28M | 0.41% | 63 |
|
|
2018
Q1 | $12.3M | Sell |
442,515
-71,502
| -14% | -$1.93M | 0.41% | 66 |
|
|
2017
Q4 | $14.4M | Sell |
514,017
-14,020
| -3% | -$403K | 0.44% | 62 |
|
|
2017
Q3 | $14.2M | Sell |
528,037
-29,442
| -5% | -$787K | 0.44% | 64 |
|
|
2017
Q2 | $14.3M | Sell |
557,479
-2,804
| -0.5% | -$71.4K | 0.44% | 62 |
|
|
2017
Q1 | $14.4M | Sell |
560,283
-166,697
| -23% | -$4.25M | 0.42% | 63 |
|
|
2016
Q4 | $18.4M | Sell |
726,980
-41,640
| -5% | -$987K | 0.55% | 59 |
|
|
2016
Q3 | $18.3M | Buy |
768,620
+47,949
| +7% | +$1.2M | 0.52% | 65 |
|
|
2016
Q2 | $18.7M | Buy |
720,671
+6,028
| +0.8% | +$149K | 0.57% | 59 |
|
|
2016
Q1 | $18.3M | Buy |
714,643
+166,277
| +30% | +$3.72M | 0.56% | 56 |
|
|
2015
Q4 | $10.9M | Sell |
548,366
-53,977
| -9% | -$1.09M | 0.34% | 66 |
|
|
2015
Q3 | $12.8M | Sell |
602,343
-164,384
| -21% | -$3.7M | 0.38% | 64 |
|
|
2015
Q2 | $17.2M | Sell |
766,727
-60,286
| -7% | -$1.44M | 0.51% | 58 |
|
|
2015
Q1 | $19.8M | Buy |
827,013
+2,804
| +0.3% | +$69.5K | 0.57% | 39 |
|
|
2014
Q4 | $21.8M | Sell |
824,209
-32,246
| -4% | -$827K | 0.62% | 32 |
|
|
2014
Q3 | $20.8M | Buy |
856,455
+100,944
| +13% | +$2.36M | 0.62% | 30 |
|
|
2014
Q2 | $19.7M | Buy |
755,511
+127,582
| +20% | +$3.25M | 0.61% | 30 |
|
|
2014
Q1 | $15M | Buy |
627,929
+77,811
| +14% | +$1.64M | 0.56% | 31 |
|
|
2013
Q4 | $10.7M | Buy |
550,118
+89,728
| +19% | +$1.81M | 0.44% | 39 |
|
|
2013
Q3 | $9.73M | Buy |
460,390
+28,040
| +6% | +$613K | 0.44% | 41 |
|
|
2013
Q2 | $9.52M | Buy |
+432,350
| New | +$10.5M | 0.48% | 39 |
|
Other funds holding EXC
VCM
VPM
