MPM
Meritage Portfolio Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,600
| Closed | -$212K | – | 331 |
|
|
2025
Q1 | $212K | Buy |
+4,600
| New | +$212K | 0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-131,900
| Closed | -$4.97M | – | 208 |
|
|
2017
Q3 | $4.97M | Sell |
131,900
-2,798
| -2% | -$105K | 0.49% | 93 |
|
|
2017
Q2 | $4.86M | Buy |
134,698
+15,654
| +13% | +$565K | 0.5% | 96 |
|
|
2017
Q1 | $4.28M | Sell |
119,044
-107,850
| -48% | -$3.88M | 0.45% | 106 |
|
|
2016
Q4 | $8.05M | Sell |
226,894
-10,081
| -4% | -$358K | 0.88% | 25 |
|
|
2016
Q3 | $7.89M | Sell |
236,975
-7,711
| -3% | -$257K | 0.87% | 23 |
|
|
2016
Q2 | $8.9M | Sell |
244,686
-3,570
| -1% | -$130K | 1% | 19 |
|
|
2016
Q1 | $8.9M | Buy |
248,256
+1,121
| +0.5% | +$40.2K | 1.01% | 19 |
|
|
2015
Q4 | $6.86M | Buy |
+247,135
| New | +$6.86M | 0.77% | 32 |
|