Logan 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 | $33.9K | Hold |
781
| – | – | ﹤0.01% | 317 |
|
|
2025
Q1 | $36K | Hold |
781
| – | – | ﹤0.01% | 348 |
|
|
2024
Q4 | $29.4K | Sell |
781
-116
| -13% | -$4.37K | ﹤0.01% | 365 |
|
|
2024
Q3 | $36.4K | Sell |
897
-273
| -23% | -$11.1K | ﹤0.01% | 355 |
|
|
2024
Q2 | $40.5K | Hold |
1,170
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $44K | Hold |
1,170
| – | – | ﹤0.01% | 343 |
|
|
2023
Q4 | $42K | Sell |
1,170
-570
| -33% | -$20.5K | ﹤0.01% | 355 |
|
|
2023
Q3 | $65.8K | Hold |
1,740
| – | – | ﹤0.01% | 332 |
|
|
2023
Q2 | $70.9K | Hold |
1,740
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $72.9K | Hold |
1,740
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $75.2K | Sell |
1,740
-760
| -30% | -$32.9K | ﹤0.01% | 328 |
|
|
2022
Q3 | $94K | Hold |
2,500
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $113K | Hold |
2,500
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $119K | Sell |
2,500
-1,005
| -29% | -$47.8K | 0.01% | 307 |
|
|
2021
Q4 | $145K | Sell |
3,505
-1,695
| -33% | -$70.1K | 0.01% | 304 |
|
|
2021
Q3 | $179K | Hold |
5,200
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $164K | Hold |
5,200
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $162K | Buy |
+5,200
| New | +$162K | 0.01% | 291 |
|
|
2016
Q2 | – | Sell |
-30,255
| Closed | -$774K | – | 272 |
|
|
2016
Q1 | $774K | Hold |
30,255
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $599K | Hold |
30,255
| – | – | 0.05% | 219 |
|
|
2015
Q3 | $641K | Sell |
30,255
-28,040
| -48% | -$594K | 0.05% | 204 |
|
|
2015
Q2 | $1.31M | Hold |
58,295
| – | – | 0.1% | 134 |
|
|
2015
Q1 | $1.4M | Hold |
58,295
| – | – | 0.1% | 126 |
|
|
2014
Q4 | $1.54M | Sell |
58,295
-2,804
| -5% | -$74.2K | 0.11% | 125 |
|
|
2014
Q3 | $1.49M | Hold |
61,099
| – | – | 0.11% | 116 |
|
|
2014
Q2 | $1.59M | Sell |
61,099
-7,711
| -11% | -$201K | 0.11% | 112 |
|
|
2014
Q1 | $1.65M | Hold |
68,810
| – | – | 0.12% | 112 |
|
|
2013
Q4 | $1.35M | Hold |
68,810
| – | – | 0.1% | 126 |
|
|
2013
Q3 | $1.46M | Sell |
68,810
-1,683
| -2% | -$35.6K | 0.11% | 119 |
|
|
2013
Q2 | $1.89M | Buy |
+70,493
| New | +$1.89M | 0.15% | 104 |
|