Middleton & Co’s Exelon EXC Stock Holding History

Middleton & Co’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.24M	Buy	97,677 +3,380	+4%	+$147K	0.48%	54
2025 Q1	$4.35M	Sell	94,297 -1,049	-1%	-$48.3K	0.51%	54
2024 Q4	$3.59M	Buy	95,346 +180	+0.2%	+$6.78K	0.4%	60
2024 Q3	$3.86M	Buy	95,166 +4,988	+6%	+$202K	0.43%	58
2024 Q2	$3.12M	Buy	90,178 +3,108	+4%	+$108K	0.36%	61
2024 Q1	$3.27M	Buy	87,070 +3,038	+4%	+$114K	0.38%	60
2023 Q4	$3.02M	Buy	84,032 +8,754	+12%	+$314K	0.38%	61
2023 Q3	$2.84M	Buy	75,278 +1,277	+2%	+$48.3K	0.39%	61
2023 Q2	$3.01M	Buy	74,001 +13,302	+22%	+$542K	0.4%	62
2023 Q1	$2.54M	Buy	60,699 +200	+0.3%	+$8.38K	0.37%	64
2022 Q4	$2.62M	Sell	60,499 -1,620	-3%	-$70K	0.39%	66
2022 Q3	$2.33M	Sell	62,119 -15,405	-20%	-$577K	0.35%	66
2022 Q2	$3.51M	Sell	77,524 -729	-0.9%	-$33K	0.45%	59
2022 Q1	$3.73M	Sell	78,253 -32,923	-30%	-$1.57M	0.4%	62
2021 Q4	$4.58M	Sell	111,176 -200	-0.2%	-$8.24K	0.45%	60
2021 Q3	$3.84M	Sell	111,376 -680	-0.6%	-$23.4K	0.41%	60
2021 Q2	$3.54M	Sell	112,056 -3,463	-3%	-$109K	0.38%	66
2021 Q1	$3.6M	Sell	115,519 -1,934	-2%	-$60.3K	0.41%	62
2020 Q4	$3.54M	Sell	117,453 -841	-0.7%	-$25.3K	0.42%	58
2020 Q3	$3.02M	Buy	118,294 +12,801	+12%	+$326K	0.4%	59
2020 Q2	$2.73M	Buy	105,493 +20,254	+24%	+$524K	0.39%	61
2020 Q1	$2.24M	Buy	85,239 +568	+0.7%	+$14.9K	0.39%	63
2019 Q4	$2.75M	Sell	84,671 -7,597	-8%	-$247K	0.39%	64
2019 Q3	$3.18M	Sell	92,268 -197	-0.2%	-$6.79K	0.49%	60
2019 Q2	$3.16M	Sell	92,465 -3,107	-3%	-$106K	0.49%	60
2019 Q1	$3.42M	Sell	95,572 -4,528	-5%	-$162K	0.55%	56
2018 Q4	$3.22M	Buy	100,100 +3,412	+4%	+$110K	0.59%	53
2018 Q3	$3.01M	Buy	96,688 +64	+0.1%	+$1.99K	0.47%	62
2018 Q2	$2.94M	Sell	96,624 -13,488	-12%	-$410K	0.5%	61
2018 Q1	$3.06M	Sell	110,112 -2,637	-2%	-$73.4K	0.55%	57
2017 Q4	$3.17M	Sell	112,749 -645	-0.6%	-$18.1K	0.53%	61
2017 Q3	$3.05M	Buy	113,394 +2,152	+2%	+$57.8K	0.55%	58
2017 Q2	$2.86M	Buy	111,242 +407	+0.4%	+$10.5K	0.61%	60
2017 Q1	$2.84M	Buy	110,835 +2,874	+3%	+$73.7K	0.62%	58
2016 Q4	$2.73M	Buy	107,961 +5,356	+5%	+$136K	0.62%	57
2016 Q3	$2.44M	Sell	102,605 -2,482	-2%	-$58.9K	0.55%	57
2016 Q2	$2.73M	Sell	105,087 -6,129	-6%	-$159K	0.63%	51
2016 Q1	$2.85M	Sell	111,216 -1,014	-0.9%	-$25.9K	0.66%	48
2015 Q4	$2.22M	Sell	112,230 -57,461	-34%	-$1.14M	0.5%	56
2015 Q3	$3.6M	Sell	169,691 -5,129	-3%	-$109K	0.85%	43
2015 Q2	$3.92M	Sell	174,820 -7,388	-4%	-$166K	0.85%	45
2015 Q1	$4.37M	Sell	182,208 -2,449	-1%	-$58.7K	0.95%	39
2014 Q4	$4.88M	Buy	184,657 +18,870	+11%	+$499K	1.09%	35
2014 Q3	$4.03M	Buy	165,787 +33,158	+25%	+$806K	0.95%	38
2014 Q2	$3.45M	Buy	+132,629	New	+$3.45M	0.78%	46