Machina Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,486
| Closed | -$253K | – | 345 |
|
|
2025
Q1 | $253K | Sell |
5,486
-21,272
| -79% | -$980K | 0.08% | 258 |
|
|
2024
Q4 | $1.01M | Buy |
26,758
+8,157
| +44% | +$307K | 0.42% | 89 |
|
|
2024
Q3 | $754K | Sell |
18,601
-20,052
| -52% | -$813K | 0.3% | 128 |
|
|
2024
Q2 | $1.34M | Buy |
+38,653
| New | +$1.34M | 0.6% | 45 |
|
|
2024
Q1 | – | Sell |
-35,266
| Closed | -$1.27M | – | 281 |
|
|
2023
Q4 | $1.27M | Buy |
+35,266
| New | +$1.27M | 0.82% | 19 |
|
|
2022
Q4 | – | Sell |
-10,189
| Closed | -$382K | – | 170 |
|
|
2022
Q3 | $382K | Buy |
+10,189
| New | +$382K | 0.81% | 44 |
|
|
2021
Q4 | – | Sell |
-22,439
| Closed | -$774K | – | 144 |
|
|
2021
Q3 | $774K | Buy |
+22,439
| New | +$774K | 1.67% | 4 |
|
|
2020
Q1 | – | Sell |
-37,864
| Closed | -$1.23M | – | 99 |
|
|
2019
Q4 | $1.23M | Buy |
+37,864
| New | +$1.23M | 0.49% | 51 |
|
|
2019
Q3 | – | Sell |
-31,158
| Closed | -$1.07M | – | 373 |
|
|
2019
Q2 | $1.07M | Buy |
31,158
+23,053
| +284% | +$788K | 0.4% | 84 |
|
|
2019
Q1 | $290K | Sell |
8,105
-10,758
| -57% | -$385K | 0.12% | 207 |
|
|
2018
Q4 | $607K | Buy |
+18,863
| New | +$607K | 0.4% | 108 |
|