IEQ Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Sell |
17,064
-61,898
| -78% | -$2.69M | ﹤0.01% | 969 |
|
|
2025
Q1 | $3.64M | Buy |
78,962
+16,978
| +27% | +$782K | 0.03% | 419 |
|
|
2024
Q4 | $2.33M | Buy |
61,984
+615
| +1% | +$23.1K | 0.02% | 461 |
|
|
2024
Q3 | $2.49M | Buy |
61,369
+21,796
| +55% | +$884K | 0.03% | 329 |
|
|
2024
Q2 | $1.37M | Buy |
39,573
+13,772
| +53% | +$477K | 0.02% | 419 |
|
|
2024
Q1 | $969K | Buy |
25,801
+2,823
| +12% | +$106K | 0.01% | 467 |
|
|
2023
Q4 | $825K | Sell |
22,978
-3,270
| -12% | -$117K | 0.01% | 468 |
|
|
2023
Q3 | $992K | Buy |
26,248
+1,581
| +6% | +$59.7K | 0.02% | 405 |
|
|
2023
Q2 | $1M | Buy |
24,667
+871
| +4% | +$35.5K | 0.02% | 395 |
|
|
2023
Q1 | $997K | Buy |
23,796
+3,525
| +17% | +$148K | 0.02% | 389 |
|
|
2022
Q4 | $876K | Sell |
20,271
-944
| -4% | -$40.8K | 0.02% | 391 |
|
|
2022
Q3 | $795K | Buy |
21,215
+2,351
| +12% | +$88.1K | 0.02% | 418 |
|
|
2022
Q2 | $855K | Buy |
18,864
+1,716
| +10% | +$77.8K | 0.03% | 336 |
|
|
2022
Q1 | $817K | Sell |
17,148
-3,215
| -16% | -$153K | 0.02% | 377 |
|
|
2021
Q4 | $839K | Buy |
20,363
+2,054
| +11% | +$84.6K | 0.02% | 341 |
|
|
2021
Q3 | $632K | Buy |
18,309
+5,586
| +44% | +$193K | 0.02% | 377 |
|
|
2021
Q2 | $402K | Buy |
12,723
+4,196
| +49% | +$133K | 0.01% | 400 |
|
|
2021
Q1 | $266K | Buy |
+8,527
| New | +$266K | 0.01% | 395 |
|
|
2020
Q2 | – | Sell |
-8,143
| Closed | -$213K | – | 354 |
|
|
2020
Q1 | $213K | Buy |
+8,143
| New | +$213K | 0.02% | 328 |
|