Hollencrest Capital 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	$326K	Hold	7,500	–	–	0.01%	225
2025 Q1	$346K	Hold	7,500	–	–	0.02%	219
2024 Q4	$282K	Hold	7,500	–	–	0.01%	243
2024 Q3	$304K	Hold	7,500	–	–	0.01%	246
2024 Q2	$260K	Hold	7,500	–	–	0.01%	251
2024 Q1	$282K	Hold	7,500	–	–	0.01%	240
2023 Q4	$269K	Hold	7,500	–	–	0.03%	259
2023 Q3	$283K	Hold	7,500	–	–	0.03%	237
2023 Q2	$306K	Sell	7,500 -40	-0.5%	-$1.63K	0.03%	237
2023 Q1	$316K	Hold	7,540	–	–	0.03%	222
2022 Q4	$326K	Buy	7,540 +40	+0.5%	+$1.73K	0.04%	202
2022 Q3	$281K	Hold	7,500	–	–	0.04%	203
2022 Q2	$340K	Hold	7,500	–	–	0.04%	197
2022 Q1	$357K	Sell	7,500 -3,015	-29%	-$144K	0.03%	227
2021 Q4	$433K	Hold	10,515	–	–	0.03%	216
2021 Q3	$363K	Hold	10,515	–	–	0.03%	236
2021 Q2	$332K	Hold	10,515	–	–	0.03%	254
2021 Q1	$328K	Hold	10,515	–	–	0.03%	250
2020 Q4	$317K	Sell	10,515 -21,030	-67%	-$634K	0.03%	238
2020 Q3	$805K	Buy	+31,545	New	+$805K	0.1%	117