HAG
HighPoint Advisor Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
80,527
+311
| +0.4% | +$13.5K | 0.19% | 96 |
|
|
2025
Q1 | $3.76M | Sell |
80,216
-396
| -0.5% | -$18.6K | 0.22% | 82 |
|
|
2024
Q4 | $3.41M | Sell |
80,612
-4,198
| -5% | -$178K | 0.19% | 94 |
|
|
2024
Q3 | $3.24M | Sell |
84,810
-3,078
| -4% | -$117K | 0.19% | 99 |
|
|
2024
Q2 | $3.27M | Sell |
87,888
-888
| -1% | -$33K | 0.2% | 96 |
|
|
2024
Q1 | $3.39M | Sell |
88,776
-132
| -0.1% | -$5.03K | 0.24% | 73 |
|
|
2023
Q4 | $3.28M | Buy |
+88,908
| New | +$3.28M | 0.23% | 73 |
|
|
2022
Q2 | $2.95M | Buy |
+66,686
| New | +$2.95M | 0.32% | 62 |
|
|
2021
Q3 | $4.04M | Buy |
83,653
+10,254
| +14% | +$496K | 0.4% | 52 |
|
|
2021
Q2 | $3.25M | Buy |
73,399
+3,240
| +5% | +$144K | 0.33% | 63 |
|
|
2021
Q1 | $3.15M | Buy |
70,159
+2,212
| +3% | +$99.2K | 0.36% | 57 |
|
|
2020
Q4 | $2.96M | Buy |
67,947
+4,703
| +7% | +$205K | 0.36% | 61 |
|
|
2020
Q3 | $2.72M | Buy |
63,244
+4,414
| +8% | +$190K | 0.49% | 47 |
|
|
2020
Q2 | $2.2M | Sell |
58,830
-508
| -0.9% | -$19K | 0.47% | 51 |
|
|
2020
Q1 | $2.17M | Sell |
59,338
-11,006
| -16% | -$403K | 0.52% | 44 |
|
|
2019
Q4 | $3.35M | Buy |
70,344
+5,422
| +8% | +$258K | 0.69% | 34 |
|
|
2019
Q3 | $2.9M | Buy |
64,922
+1,409
| +2% | +$63K | 0.64% | 35 |
|
|
2019
Q2 | $3M | Sell |
63,513
-2,035
| -3% | -$96.2K | 0.7% | 32 |
|
|
2019
Q1 | $3.22M | Buy |
65,548
+58
| +0.1% | +$2.85K | 0.79% | 31 |
|
|
2018
Q4 | $3.15M | Buy |
65,490
+4,279
| +7% | +$206K | 0.84% | 28 |
|
|
2018
Q3 | $2.66M | Buy |
61,211
+226
| +0.4% | +$9.83K | 0.73% | 31 |
|
|
2018
Q2 | $2.7M | Sell |
60,985
-30
| -0% | -$1.33K | 0.73% | 35 |
|
|
2018
Q1 | $2.44M | Buy |
61,015
+8,702
| +17% | +$348K | 0.67% | 37 |
|
|
2017
Q4 | $1.94M | Buy |
52,313
+2,212
| +4% | +$81.9K | 0.55% | 43 |
|
|
2017
Q3 | $2.04M | Buy |
50,101
+1,523
| +3% | +$62K | 0.63% | 39 |
|
|
2017
Q2 | $1.86M | Hold |
48,578
| – | – | 0.6% | 37 |
|
|
2017
Q1 | $1.86M | Buy |
48,578
+1,035
| +2% | +$39.5K | 0.6% | 37 |
|
|
2016
Q4 | $1.72M | Buy |
47,543
+1,614
| +4% | +$58.2K | 0.55% | 40 |
|
|
2016
Q3 | $1.45M | Sell |
45,929
-1,662
| -3% | -$52.3K | 0.51% | 44 |
|
|
2016
Q2 | $1.71M | Buy |
47,591
+10,334
| +28% | +$370K | 0.6% | 38 |
|
|
2016
Q1 | $1.27M | Buy |
37,257
+7,261
| +24% | +$248K | 0.78% | 29 |
|
|
2015
Q4 | $841K | Buy |
29,996
+16,741
| +126% | +$469K | 0.55% | 53 |
|
|
2015
Q3 | $394K | Buy |
13,255
+2,127
| +19% | +$63.2K | 0.44% | 93 |
|
|
2015
Q2 | $350K | Buy |
+11,128
| New | +$350K | 0.54% | 57 |
|
|
2015
Q1 | – | Sell |
-11,217
| Closed | -$386K | – | 70 |
|
|
2014
Q4 | $386K | Buy |
+11,217
| New | +$386K | 0.71% | 43 |
|