MAI 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 | $1.68M | Buy |
38,577
+1,073
| +3% | +$46.6K | 0.01% | 521 |
|
|
2025
Q1 | $1.73M | Sell |
37,504
-217
| -0.6% | -$10K | 0.01% | 495 |
|
|
2024
Q4 | $1.42M | Buy |
37,721
+8,148
| +28% | +$307K | 0.01% | 532 |
|
|
2024
Q3 | $1.2M | Sell |
29,573
-1,258
| -4% | -$51K | 0.01% | 491 |
|
|
2024
Q2 | $1.07M | Sell |
30,831
-5,853
| -16% | -$203K | 0.01% | 561 |
|
|
2024
Q1 | $1.38M | Buy |
36,684
+3,940
| +12% | +$148K | 0.01% | 472 |
|
|
2023
Q4 | $1.18M | Buy |
32,744
+1,275
| +4% | +$45.8K | 0.02% | 421 |
|
|
2023
Q3 | $1.19M | Buy |
31,469
+2,577
| +9% | +$97.4K | 0.02% | 388 |
|
|
2023
Q2 | $1.18M | Sell |
28,892
-781
| -3% | -$31.8K | 0.02% | 395 |
|
|
2023
Q1 | $1.24M | Buy |
29,673
+510
| +2% | +$21.4K | 0.02% | 375 |
|
|
2022
Q4 | $1.26M | Buy |
29,163
+13,175
| +82% | +$570K | 0.02% | 360 |
|
|
2022
Q3 | $599K | Buy |
15,988
+1,284
| +9% | +$48.1K | 0.01% | 485 |
|
|
2022
Q2 | $666K | Buy |
14,704
+130
| +0.9% | +$5.89K | 0.01% | 456 |
|
|
2022
Q1 | $694K | Sell |
14,574
-5,808
| -28% | -$277K | 0.01% | 457 |
|
|
2021
Q4 | $840K | Buy |
20,382
+4,204
| +26% | +$173K | 0.01% | 419 |
|
|
2021
Q3 | $558K | Buy |
16,178
+3,205
| +25% | +$111K | 0.01% | 473 |
|
|
2021
Q2 | $410K | Sell |
12,973
-513
| -4% | -$16.2K | 0.01% | 525 |
|
|
2021
Q1 | $421K | Sell |
13,486
-1,985
| -13% | -$62K | 0.01% | 488 |
|
|
2020
Q4 | $466K | Sell |
15,471
-1,635
| -10% | -$49.2K | 0.01% | 439 |
|
|
2020
Q3 | $436K | Sell |
17,106
-15,520
| -48% | -$396K | 0.01% | 394 |
|
|
2020
Q2 | $844K | Sell |
32,626
-44,429
| -58% | -$1.15M | 0.03% | 290 |
|
|
2020
Q1 | $2.02M | Buy |
77,055
+1,986
| +3% | +$52.1K | 0.08% | 146 |
|
|
2019
Q4 | $2.44M | Buy |
75,069
+907
| +1% | +$29.5K | 0.08% | 156 |
|
|
2019
Q3 | $2.56M | Buy |
74,162
+1,656
| +2% | +$57.1K | 0.11% | 144 |
|
|
2019
Q2 | $2.48M | Buy |
72,506
+6,100
| +9% | +$209K | 0.11% | 152 |
|
|
2019
Q1 | $2.37M | Buy |
66,406
+1,698
| +3% | +$60.7K | 0.12% | 145 |
|
|
2018
Q4 | $2.08M | Sell |
64,708
-474
| -0.7% | -$15.3K | 0.12% | 146 |
|
|
2018
Q3 | $2.03M | Buy |
65,182
+311
| +0.5% | +$9.69K | 0.1% | 156 |
|
|
2018
Q2 | $1.97M | Buy |
64,871
+472
| +0.7% | +$14.3K | 0.11% | 157 |
|
|
2018
Q1 | $1.79M | Buy |
64,399
+4,190
| +7% | +$117K | 0.1% | 167 |
|
|
2017
Q4 | $1.69M | Buy |
60,209
+3,469
| +6% | +$97.5K | 0.1% | 165 |
|
|
2017
Q3 | $1.53M | Sell |
56,740
-1,299
| -2% | -$34.9K | 0.09% | 166 |
|
|
2017
Q2 | $1.49M | Sell |
58,039
-2,368
| -4% | -$60.9K | 0.1% | 159 |
|
|
2017
Q1 | $1.55M | Sell |
60,407
-1,832
| -3% | -$47K | 0.1% | 157 |
|
|
2016
Q4 | $1.58M | Sell |
62,239
-8,186
| -12% | -$207K | 0.11% | 147 |
|
|
2016
Q3 | $1.67M | Buy |
70,425
+905
| +1% | +$21.5K | 0.13% | 138 |
|
|
2016
Q2 | $1.8M | Sell |
69,520
-12,233
| -15% | -$317K | 0.14% | 138 |
|
|
2016
Q1 | $2.09M | Sell |
81,753
-40,786
| -33% | -$1.04M | 0.16% | 124 |
|
|
2015
Q4 | $2.43M | Sell |
122,539
-21,528
| -15% | -$426K | 0.19% | 118 |
|
|
2015
Q3 | $3.05M | Buy |
144,067
+3,505
| +2% | +$74.3K | 0.23% | 108 |
|
|
2015
Q2 | $3.15M | Buy |
+140,562
| New | +$3.15M | 0.21% | 114 |
|