Marietta Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
8,500
| – | – | 0.08% | 133 |
|
|
2025
Q1 | $392K | Hold |
8,500
| – | – | 0.09% | 128 |
|
|
2024
Q4 | $320K | Hold |
8,500
| – | – | 0.07% | 136 |
|
|
2024
Q3 | $345K | Hold |
8,500
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $294K | Hold |
8,500
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $319K | Hold |
8,500
| – | – | 0.07% | 138 |
|
|
2023
Q4 | $305K | Hold |
8,500
| – | – | 0.08% | 136 |
|
|
2023
Q3 | $321K | Hold |
8,500
| – | – | 0.09% | 133 |
|
|
2023
Q2 | $346K | Hold |
8,500
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $356K | Hold |
8,500
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $367K | Hold |
8,500
| – | – | 0.1% | 137 |
|
|
2022
Q3 | $316K | Hold |
8,500
| – | – | 0.09% | 141 |
|
|
2022
Q2 | $385K | Hold |
8,500
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $405K | Sell |
8,500
-3,417
| -29% | -$163K | 0.09% | 139 |
|
|
2021
Q4 | $491K | Hold |
11,917
| – | – | 0.1% | 134 |
|
|
2021
Q3 | $411K | Hold |
11,917
| – | – | 0.09% | 144 |
|
|
2021
Q2 | $377K | Hold |
11,917
| – | – | 0.09% | 142 |
|
|
2021
Q1 | $372K | Hold |
11,917
| – | – | 0.09% | 141 |
|
|
2020
Q4 | $359K | Hold |
11,917
| – | – | 0.09% | 119 |
|
|
2020
Q3 | $304K | Hold |
11,917
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $308K | Hold |
11,917
| – | – | 0.1% | 117 |
|
|
2020
Q1 | $313K | Hold |
11,917
| – | – | 0.13% | 96 |
|
|
2019
Q4 | $388K | Hold |
11,917
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $411K | Hold |
11,917
| – | – | 0.14% | 104 |
|
|
2019
Q2 | $407K | Hold |
11,917
| – | – | 0.13% | 107 |
|
|
2019
Q1 | $426K | Hold |
11,917
| – | – | 0.13% | 102 |
|
|
2018
Q4 | $383K | Buy |
+11,917
| New | +$383K | 0.15% | 97 |
|