Jacobi 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 | $882K | Buy |
20,320
+3,880
| +24% | +$168K | 0.06% | 286 |
|
|
2025
Q1 | $758K | Buy |
16,440
+133
| +0.8% | +$6.13K | 0.06% | 291 |
|
|
2024
Q4 | $614K | Buy |
16,307
+189
| +1% | +$7.11K | 0.05% | 311 |
|
|
2024
Q3 | $654K | Buy |
16,118
+1,363
| +9% | +$55.3K | 0.05% | 306 |
|
|
2024
Q2 | $511K | Buy |
14,755
+1,678
| +13% | +$58.1K | 0.04% | 310 |
|
|
2024
Q1 | $491K | Buy |
13,077
+224
| +2% | +$8.42K | 0.05% | 310 |
|
|
2023
Q4 | $461K | Buy |
12,853
+198
| +2% | +$7.11K | 0.05% | 308 |
|
|
2023
Q3 | $478K | Buy |
12,655
+49
| +0.4% | +$1.85K | 0.05% | 277 |
|
|
2023
Q2 | $514K | Buy |
12,606
+50
| +0.4% | +$2.04K | 0.06% | 270 |
|
|
2023
Q1 | $526K | Buy |
12,556
+49
| +0.4% | +$2.05K | 0.06% | 261 |
|
|
2022
Q4 | $541K | Buy |
12,507
+1,451
| +13% | +$62.7K | 0.07% | 250 |
|
|
2022
Q3 | $414K | Buy |
11,056
+27
| +0.2% | +$1.01K | 0.06% | 280 |
|
|
2022
Q2 | $500K | Buy |
11,029
+33
| +0.3% | +$1.5K | 0.07% | 246 |
|
|
2022
Q1 | $524K | Sell |
10,996
-4,374
| -28% | -$208K | 0.06% | 253 |
|
|
2021
Q4 | $633K | Buy |
15,370
+43
| +0.3% | +$1.77K | 0.08% | 227 |
|
|
2021
Q3 | $528K | Buy |
15,327
+3,445
| +29% | +$119K | 0.07% | 239 |
|
|
2021
Q2 | $376K | Buy |
11,882
+467
| +4% | +$14.8K | 0.05% | 285 |
|
|
2021
Q1 | $356K | Buy |
11,415
+175
| +2% | +$5.46K | 0.05% | 268 |
|
|
2020
Q4 | $338K | Sell |
11,240
-115
| -1% | -$3.46K | 0.05% | 256 |
|
|
2020
Q3 | $290K | Buy |
11,355
+332
| +3% | +$8.48K | 0.05% | 254 |
|
|
2020
Q2 | $285K | Buy |
11,023
+979
| +10% | +$25.3K | 0.05% | 251 |
|
|
2020
Q1 | $264K | Buy |
10,044
+63
| +0.6% | +$1.66K | 0.06% | 226 |
|
|
2019
Q4 | $325K | Sell |
9,981
-355
| -3% | -$11.6K | 0.06% | 235 |
|
|
2019
Q3 | $356K | Buy |
10,336
+1,445
| +16% | +$49.8K | 0.07% | 219 |
|
|
2019
Q2 | $304K | Buy |
8,891
+157
| +2% | +$5.37K | 0.06% | 235 |
|
|
2019
Q1 | $312K | Buy |
8,734
+1,421
| +19% | +$50.8K | 0.08% | 178 |
|
|
2018
Q4 | $235K | Sell |
7,313
-798
| -10% | -$25.6K | 0.06% | 197 |
|
|
2018
Q3 | $253K | Buy |
8,111
+857
| +12% | +$26.7K | 0.07% | 181 |
|
|
2018
Q2 | $220K | Buy |
7,254
+18
| +0.2% | +$546 | 0.06% | 189 |
|
|
2018
Q1 | $197K | Buy |
7,236
+19
| +0.3% | +$517 | 0.06% | 183 |
|
|
2017
Q4 | $199K | Sell |
7,217
-113
| -2% | -$3.12K | 0.06% | 168 |
|
|
2017
Q3 | $199K | Buy |
7,330
+1,324
| +22% | +$35.9K | 0.07% | 149 |
|
|
2017
Q2 | $153K | Buy |
6,006
+1,256
| +26% | +$32K | 0.06% | 155 |
|
|
2017
Q1 | $122K | Buy |
4,750
+522
| +12% | +$13.4K | 0.06% | 136 |
|
|
2016
Q4 | $107K | Sell |
4,228
-522
| -11% | -$13.2K | 0.07% | 135 |
|
|
2016
Q3 | $108K | Hold |
4,750
| – | – | 0.05% | 141 |
|
|
2016
Q2 | $124K | Buy |
+4,750
| New | +$124K | 0.06% | 120 |
|