Kovitz Investment Group Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
98,539
+71,589
| +266% | +$3.11M | 0.02% | 469 |
|
|
2025
Q1 | $1.24M | Sell |
26,950
-79,198
| -75% | -$3.65M | 0.01% | 686 |
|
|
2024
Q4 | $4M | Buy |
106,148
+46,393
| +78% | +$1.75M | 0.02% | 442 |
|
|
2024
Q3 | $1.73M | Buy |
59,755
+31,415
| +111% | +$909K | 0.01% | 514 |
|
|
2024
Q2 | $981K | Buy |
+28,340
| New | +$981K | 0.01% | 537 |
|
|
2024
Q1 | – | Sell |
-6,952
| Closed | -$250K | – | 659 |
|
|
2023
Q4 | $250K | Buy |
6,952
+100
| +1% | +$3.59K | ﹤0.01% | 378 |
|
|
2023
Q3 | $259K | Sell |
6,852
-475
| -6% | -$18K | ﹤0.01% | 362 |
|
|
2023
Q2 | $299K | Sell |
7,327
-1,326
| -15% | -$54K | ﹤0.01% | 367 |
|
|
2023
Q1 | $362K | Buy |
8,653
+2,127
| +33% | +$89K | 0.01% | 359 |
|
|
2022
Q4 | $282K | Buy |
6,526
+950
| +17% | +$41.1K | 0.01% | 361 |
|
|
2022
Q3 | $209K | Buy |
+5,576
| New | +$209K | ﹤0.01% | 374 |
|