John G. Ullman & Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$352K | – | 161 |
|
|
2022
Q1 | $352K | Sell |
7,400
-2,975
| -29% | -$126K | 0.05% | 137 |
|
|
2021
Q4 | $427K | Hold |
10,375
| – | – | 0.06% | 130 |
|
|
2021
Q3 | $358K | Hold |
10,375
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $328K | Hold |
10,375
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $324K | Hold |
10,375
| – | – | 0.04% | 130 |
|
|
2020
Q4 | $312K | Buy |
+10,375
| New | +$306K | 0.05% | 128 |
|
|
2019
Q1 | – | Sell |
-8,763
| Closed | -$282K | – | 130 |
|
|
2018
Q4 | $282K | Sell |
8,763
-123,460
| -93% | -$3.95M | 0.06% | 108 |
|
|
2018
Q3 | $4.12M | Buy |
132,223
+1,087
| +0.8% | +$33.4K | 0.75% | 45 |
|
|
2018
Q2 | $3.98M | Sell |
131,136
-1,823
| -1% | -$52.2K | 0.75% | 45 |
|
|
2018
Q1 | $3.7M | Sell |
132,959
-280
| -0.2% | -$7.56K | 0.72% | 47 |
|
|
2017
Q4 | $3.75M | Sell |
133,239
-86,602
| -39% | -$2.49M | 0.75% | 44 |
|
|
2017
Q3 | $5.91M | Sell |
219,841
-2,278
| -1% | -$60.9K | 1.15% | 35 |
|
|
2017
Q2 | $5.71M | Sell |
222,119
-3,407
| -2% | -$86.7K | 1.13% | 36 |
|
|
2017
Q1 | $5.79M | Sell |
225,526
-4,444
| -2% | -$113K | 1.2% | 31 |
|
|
2016
Q4 | $5.82M | Sell |
229,970
-5,748
| -2% | -$136K | 1.22% | 28 |
|
|
2016
Q3 | $5.6M | Sell |
235,718
-4,697
| -2% | -$118K | 1.15% | 29 |
|
|
2016
Q2 | $6.24M | Sell |
240,415
-7,010
| -3% | -$173K | 1.28% | 26 |
|
|
2016
Q1 | $6.33M | Sell |
247,425
-9,253
| -4% | -$207K | 1.48% | 21 |
|
|
2015
Q4 | $5.08M | Buy |
256,678
+19,838
| +8% | +$402K | 1.12% | 26 |
|
|
2015
Q3 | $5.02M | Buy |
236,840
+62,361
| +36% | +$1.4M | 1.19% | 26 |
|
|
2015
Q2 | $3.91M | Sell |
174,479
-7,150
| -4% | -$171K | 0.74% | 42 |
|
|
2015
Q1 | $4.35M | Sell |
181,629
-8,875
| -5% | -$220K | 0.83% | 38 |
|
|
2014
Q4 | $5.04M | Sell |
190,504
-6,519
| -3% | -$167K | 0.95% | 33 |
|
|
2014
Q3 | $4.79M | Buy |
197,023
+95,273
| +94% | +$2.23M | 0.92% | 32 |
|
|
2014
Q2 | $2.65M | Sell |
101,750
-195,264
| -66% | -$4.98M | 0.48% | 58 |
|
|
2014
Q1 | $7.11M | Sell |
297,014
-20,259
| -6% | -$426K | 1.32% | 23 |
|
|
2013
Q4 | $6.2M | Sell |
317,273
-15,001
| -5% | -$302K | 1.18% | 25 |
|
|
2013
Q3 | $7.03M | Buy |
332,274
+18,156
| +6% | +$397K | 1.43% | 20 |
|
|
2013
Q2 | $6.92M | Buy |
+314,118
| New | +$7.62M | 1.44% | 23 |
|
Other funds holding EXC
John G. Ullman & Associates's EXC Position: Q2 2022 in Review
John G. Ullman & Associates sold out of Exelon (EXC) in Q2 2022, closing a stake of 7,400 shares — an estimated $352K sold.
John G. Ullman & Associates first reported a position in EXC in Q2 2013 and held it in 29 quarters. The position peaked at $7.11M in Q1 2014. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.
- John G. Ullman & Associates reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
- John G. Ullman & Associates sold 7,400 Exelon shares in Q2 2022, an estimated $352K.
- John G. Ullman & Associates first reported a position in Exelon in Q2 2013 and held it in 29 quarters.
- John G. Ullman & Associates's Exelon position peaked at $7.11M in Q1 2014.
- 1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.
Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.