Horizon Investments’s Exelon EXC Stock Holding History

Horizon Investments’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.03M	Buy	93,668 +73,970	+376%	+$3.18M	0.06%	226
2025 Q1	$900K	Buy	19,698 +887	+5%	+$40.5K	0.03%	291
2024 Q4	$708K	Buy	18,811 +335	+2%	+$12.6K	0.02%	314
2024 Q3	$742K	Buy	18,476 +280	+2%	+$11.2K	0.02%	299
2024 Q2	$630K	Buy	18,196 +192	+1%	+$6.65K	0.02%	328
2024 Q1	$670K	Buy	18,004 +158	+0.9%	+$5.88K	0.02%	308
2023 Q4	$641K	Buy	17,846 +4,485	+34%	+$161K	0.02%	296
2023 Q3	$500K	Sell	13,361 -308	-2%	-$11.5K	0.02%	305
2023 Q2	$552K	Buy	13,669 +505	+4%	+$20.4K	0.02%	277
2023 Q1	$547K	Buy	13,164 +2,042	+18%	+$84.8K	0.02%	271
2022 Q4	$481K	Buy	11,122 +1,654	+17%	+$71.5K	0.01%	377
2022 Q3	$352K	Sell	9,468 -9,609	-50%	-$357K	0.01%	372
2022 Q2	$858K	Buy	19,077 +2,762	+17%	+$124K	0.03%	196
2022 Q1	$772K	Buy	16,315 +5,842	+56%	+$276K	0.02%	262
2021 Q4	$308K	Buy	10,473 +1,366	+15%	+$40.2K	0.01%	392
2021 Q3	$312K	Buy	9,107 +528	+6%	+$18.1K	0.01%	381
2021 Q2	$269K	Buy	8,579 +222	+3%	+$6.96K	0.01%	411
2021 Q1	$261K	Buy	+8,357	New	+$261K	0.01%	385
2020 Q4	–	Sell	-11,360	Closed	-$287K	–	187
2020 Q3	$287K	Sell	11,360 -12,020	-51%	-$304K	0.01%	347
2020 Q2	$599K	Buy	23,380 +10,741	+85%	+$275K	0.01%	308
2020 Q1	$328K	Sell	12,639 -32	-0.3%	-$830	0.02%	225
2019 Q4	$412K	Buy	12,671 +5,435	+75%	+$177K	0.02%	331
2019 Q3	$247K	Buy	7,236 +51	+0.7%	+$1.74K	0.01%	312
2019 Q2	$246K	Sell	7,185 -46,962	-87%	-$1.61M	0.01%	459
2019 Q1	$1.92M	Buy	54,147 +10,044	+23%	+$357K	0.07%	124
2018 Q4	$1.42M	Sell	44,103 -14,254	-24%	-$459K	0.07%	119
2018 Q3	$1.8M	Buy	58,357 +7,736	+15%	+$239K	0.06%	86
2018 Q2	$1.54M	Sell	50,621 -19,399	-28%	-$589K	0.07%	92
2018 Q1	$1.95M	Buy	70,020 +56,587	+421%	+$1.57M	0.08%	60
2017 Q4	$378K	Buy	+13,433	New	+$378K	0.02%	155