J.P. Morgan Private Wealth Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.4M | Buy |
+434,105
| New | +$16.4M | 0.05% | 302 |
|
|
2023
Q2 | – | Sell |
-527,470
| Closed | -$22.1M | – | 1621 |
|
|
2023
Q1 | $22.1M | Buy |
527,470
+6,763
| +1% | +$283K | 0.05% | 295 |
|
|
2022
Q4 | $22.5M | Buy |
520,707
+9,501
| +2% | +$411K | 0.05% | 287 |
|
|
2022
Q3 | $19.2M | Buy |
511,206
+48,152
| +10% | +$1.8M | 0.05% | 293 |
|
|
2022
Q2 | $21M | Buy |
463,054
+206,922
| +81% | +$9.38M | 0.05% | 276 |
|
|
2022
Q1 | $12.2M | Sell |
256,132
-81,984
| -24% | -$3.91M | 0.03% | 401 |
|
|
2021
Q4 | $13.9M | Buy |
338,116
+47,254
| +16% | +$1.95M | 0.03% | 375 |
|
|
2021
Q3 | $10M | Buy |
290,862
+18,013
| +7% | +$621K | 0.02% | 422 |
|
|
2021
Q2 | $8.62M | Buy |
272,849
+42,865
| +19% | +$1.35M | 0.02% | 451 |
|
|
2021
Q1 | $7.18M | Buy |
229,984
+46,726
| +25% | +$1.46M | 0.02% | 427 |
|
|
2020
Q4 | $5.52M | Buy |
183,258
+6,400
| +4% | +$193K | 0.02% | 455 |
|
|
2020
Q3 | $4.51M | Sell |
176,858
-2,391
| -1% | -$61K | 0.02% | 450 |
|
|
2020
Q2 | $4.64M | Buy |
179,249
+11,716
| +7% | +$303K | 0.02% | 381 |
|
|
2020
Q1 | $4.4M | Buy |
167,533
+54,644
| +48% | +$1.43M | 0.02% | 375 |
|
|
2019
Q4 | $3.67M | Sell |
112,889
-932
| -0.8% | -$30.3K | 0.02% | 491 |
|
|
2019
Q3 | $3.92M | Sell |
113,821
-2,409
| -2% | -$83K | 0.02% | 457 |
|
|
2019
Q2 | $3.97M | Buy |
116,230
+12,019
| +12% | +$411K | 0.02% | 440 |
|
|
2019
Q1 | $3.73M | Sell |
104,211
-15,251
| -13% | -$545K | 0.02% | 473 |
|
|
2018
Q4 | $3.84M | Buy |
119,462
+108
| +0.1% | +$3.47K | 0.02% | 414 |
|
|
2018
Q3 | $3.72M | Sell |
119,354
-19,211
| -14% | -$598K | 0.02% | 490 |
|
|
2018
Q2 | $4.21M | Buy |
138,565
+450
| +0.3% | +$13.7K | 0.02% | 431 |
|
|
2018
Q1 | $3.84M | Buy |
138,115
+4,279
| +3% | +$119K | 0.03% | 371 |
|
|
2017
Q4 | $3.76M | Buy |
133,836
+1,243
| +0.9% | +$34.9K | 0.02% | 371 |
|
|
2017
Q3 | $3.56M | Sell |
132,593
-955
| -0.7% | -$25.7K | 0.03% | 371 |
|
|
2017
Q2 | $3.44M | Buy |
133,548
+10,099
| +8% | +$260K | 0.03% | 362 |
|
|
2017
Q1 | $3.17M | Buy |
123,449
+27,615
| +29% | +$709K | 0.02% | 382 |
|
|
2016
Q4 | $2.43M | Sell |
95,834
-1,730
| -2% | -$43.8K | 0.02% | 405 |
|
|
2016
Q3 | $2.32M | Buy |
97,564
+11,377
| +13% | +$270K | 0.02% | 406 |
|
|
2016
Q2 | $2.23M | Buy |
86,187
+52,682
| +157% | +$1.37M | 0.02% | 418 |
|
|
2016
Q1 | $856K | Buy |
33,505
+10,209
| +44% | +$261K | 0.01% | 596 |
|
|
2015
Q4 | $462K | Buy |
23,296
+2,329
| +11% | +$46.2K | ﹤0.01% | 721 |
|
|
2015
Q3 | $444K | Sell |
20,967
-39,793
| -65% | -$843K | 0.01% | 656 |
|
|
2015
Q2 | $1.36M | Buy |
60,760
+19,293
| +47% | +$432K | 0.02% | 436 |
|
|
2015
Q1 | $994K | Sell |
41,467
-7,192
| -15% | -$172K | 0.01% | 525 |
|
|
2014
Q4 | $1.29M | Buy |
48,659
+8,771
| +22% | +$232K | 0.02% | 469 |
|
|
2014
Q3 | $970K | Buy |
39,888
+6,843
| +21% | +$166K | 0.01% | 524 |
|
|
2014
Q2 | $860K | Sell |
33,045
-16,964
| -34% | -$441K | 0.01% | 441 |
|
|
2014
Q1 | $1.2M | Buy |
50,009
+3,418
| +7% | +$81.8K | 0.02% | 373 |
|
|
2013
Q4 | $910K | Sell |
46,591
-4,756
| -9% | -$92.9K | 0.02% | 362 |
|
|
2013
Q3 | $1.09M | Buy |
51,347
+9,452
| +23% | +$200K | 0.02% | 318 |
|
|
2013
Q2 | $923K | Buy |
+41,895
| New | +$923K | 0.02% | 331 |
|