LeJeune Puetz Investment Counsel’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$740K	Hold	17,665	–	–	0.27%	98
2022 Q4	$764K	Hold	17,665	–	–	0.29%	93
2022 Q3	$662K	Sell	17,665 -225	-1%	-$8.43K	0.27%	92
2022 Q2	$810K	Sell	17,890 -2,600	-13%	-$118K	0.32%	88
2022 Q1	$975K	Sell	20,490 -14,476	-41%	-$689K	0.34%	90
2021 Q4	$1.44M	Hold	34,966	–	–	0.49%	70
2021 Q3	$1.21M	Sell	34,966 -280	-0.8%	-$9.66K	0.44%	74
2021 Q2	$1.11M	Sell	35,246 -281	-0.8%	-$8.88K	0.41%	78
2021 Q1	$1.11M	Sell	35,527 -2,068	-6%	-$64.5K	0.44%	73
2020 Q4	$1.13M	Hold	37,595	–	–	0.49%	69
2020 Q3	$959K	Hold	37,595	–	–	0.47%	67
2020 Q2	$973K	Hold	37,595	–	–	0.51%	65
2020 Q1	$987K	Buy	37,595 +3,821	+11%	+$100K	0.58%	63
2019 Q4	$1.1M	Sell	33,774 -2,033	-6%	-$66.1K	0.51%	65
2019 Q3	$1.23M	Sell	35,807 -2,012	-5%	-$69.3K	0.63%	57
2019 Q2	$1.29M	Sell	37,819 -911	-2%	-$31.1K	0.67%	54
2019 Q1	$1.39M	Sell	38,730 -1,648	-4%	-$58.9K	0.75%	52
2018 Q4	$1.3M	Sell	40,378 -1,402	-3%	-$45.1K	0.81%	49
2018 Q3	$1.3M	Hold	41,780	–	–	0.75%	51
2018 Q2	$1.27M	Sell	41,780 -5,608	-12%	-$170K	0.78%	50
2018 Q1	$1.32M	Sell	47,388 -946	-2%	-$26.3K	0.81%	48
2017 Q4	$1.36M	Sell	48,334 -701	-1%	-$19.7K	0.83%	44
2017 Q3	$1.32M	Sell	49,035 -561	-1%	-$15.1K	0.85%	47
2017 Q2	$1.28M	Sell	49,596 -1,290	-3%	-$33.2K	0.87%	43
2017 Q1	$1.31M	Sell	50,886 -1,542	-3%	-$39.6K	0.94%	42
2016 Q4	$1.33M	Buy	+52,428	New	+$1.33M	1.02%	36