LIA
LSP Investment Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
13,274
| – | – | 0.41% | 18 |
|
|
2025
Q1 | $612K | Hold |
13,274
| – | – | 0.53% | 17 |
|
|
2024
Q4 | $500K | Hold |
13,274
| – | – | 0.35% | 17 |
|
|
2024
Q3 | $538K | Hold |
13,274
| – | – | 0.29% | 20 |
|
|
2024
Q2 | $459K | Hold |
13,274
| – | – | 0.26% | 21 |
|
|
2024
Q1 | $499K | Hold |
13,274
| – | – | 0.27% | 19 |
|
|
2023
Q4 | $477K | Hold |
13,274
| – | – | 0.23% | 18 |
|
|
2023
Q3 | $502K | Hold |
13,274
| – | – | 0.25% | 15 |
|
|
2023
Q2 | $541K | Hold |
13,274
| – | – | 0.3% | 12 |
|
|
2023
Q1 | $556K | Hold |
13,274
| – | – | 0.31% | 14 |
|
|
2022
Q4 | $574K | Hold |
13,274
| – | – | 0.25% | 15 |
|
|
2022
Q3 | $497K | Hold |
13,274
| – | – | 0.21% | 16 |
|
|
2022
Q2 | $602K | Hold |
13,274
| – | – | 0.24% | 17 |
|
|
2022
Q1 | $632K | Sell |
13,274
-413,065
| -97% | -$19.7M | 0.19% | 19 |
|
|
2021
Q4 | $24.6M | Sell |
426,339
-30,386
| -7% | -$1.76M | 10.53% | 3 |
|
|
2021
Q3 | $22.1M | Buy |
456,725
+6,625
| +1% | +$320K | 8.87% | 6 |
|
|
2021
Q2 | $19.9M | Hold |
450,100
| – | – | 12.3% | 3 |
|
|
2021
Q1 | $19.7M | Hold |
450,100
| – | – | 14.29% | 3 |
|
|
2020
Q4 | $19M | Hold |
450,100
| – | – | 8.14% | 6 |
|
|
2020
Q3 | $16.1M | Hold |
450,100
| – | – | 4.27% | 9 |
|
|
2020
Q2 | $16.3M | Hold |
450,100
| – | – | 5.38% | 6 |
|
|
2020
Q1 | $16.6M | Hold |
450,100
| – | – | 9.32% | 4 |
|
|
2019
Q4 | $20.5M | Hold |
450,100
| – | – | 4.95% | 7 |
|
|
2019
Q3 | $21.7M | Hold |
450,100
| – | – | 5.56% | 7 |
|
|
2019
Q2 | $21.6M | Hold |
450,100
| – | – | 2.98% | 10 |
|
|
2019
Q1 | $22.6M | Hold |
450,100
| – | – | 5.26% | 10 |
|
|
2018
Q4 | $20.3M | Hold |
450,100
| – | – | 5.38% | 9 |
|
|
2018
Q3 | $19.7M | Hold |
450,100
| – | – | 4.95% | 9 |
|
|
2018
Q2 | $19.2M | Hold |
450,100
| – | – | 4.62% | 11 |
|
|
2018
Q1 | $17.6M | Hold |
450,100
| – | – | 4.72% | 9 |
|
|
2017
Q4 | $17.7M | Buy |
+450,100
| New | +$17.7M | 5.23% | 7 |
|