Hennion & Walsh Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
57,697
+10,151
| +21% | +$441K | 0.1% | 264 |
|
|
2025
Q1 | $2.19M | Buy |
47,546
+7,617
| +19% | +$351K | 0.1% | 252 |
|
|
2024
Q4 | $1.5M | Buy |
39,929
+3,111
| +8% | +$117K | 0.07% | 355 |
|
|
2024
Q3 | $1.49M | Buy |
36,818
+2,282
| +7% | +$92.5K | 0.07% | 358 |
|
|
2024
Q2 | $1.2M | Sell |
34,536
-917
| -3% | -$31.7K | 0.06% | 382 |
|
|
2024
Q1 | $1.33M | Sell |
35,453
-3,228
| -8% | -$121K | 0.07% | 352 |
|
|
2023
Q4 | $1.39M | Sell |
38,681
-2,320
| -6% | -$83.3K | 0.08% | 324 |
|
|
2023
Q3 | $1.55M | Sell |
41,001
-5,497
| -12% | -$208K | 0.1% | 258 |
|
|
2023
Q2 | $1.89M | Sell |
46,498
-1,424
| -3% | -$58K | 0.11% | 221 |
|
|
2023
Q1 | $2.01M | Buy |
47,922
+2,061
| +4% | +$86.3K | 0.12% | 206 |
|
|
2022
Q4 | $1.98M | Buy |
45,861
+3,998
| +10% | +$173K | 0.12% | 207 |
|
|
2022
Q3 | $1.57M | Buy |
41,863
+5,131
| +14% | +$192K | 0.1% | 232 |
|
|
2022
Q2 | $1.67M | Buy |
36,732
+8,661
| +31% | +$393K | 0.1% | 231 |
|
|
2022
Q1 | $1.34M | Sell |
28,071
-1,661
| -6% | -$79.1K | 0.07% | 280 |
|
|
2021
Q4 | $1.23M | Buy |
29,732
+8,337
| +39% | +$343K | 0.06% | 314 |
|
|
2021
Q3 | $738K | Buy |
21,395
+6,223
| +41% | +$215K | 0.04% | 422 |
|
|
2021
Q2 | $480K | Sell |
15,172
-1,634
| -10% | -$51.7K | 0.03% | 532 |
|
|
2021
Q1 | $524K | Buy |
+16,806
| New | +$524K | 0.03% | 492 |
|