Montag & Associates’s Exelon EXC Stock Holding History

Montag & Associates’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	$75.1K	Buy	1,730 +64	+4%	+$2.78K	﹤0.01%	509
2025 Q1	$76.8K	Buy	1,666 +91	+6%	+$4.19K	﹤0.01%	535
2024 Q4	$59.3K	Hold	1,575	–	–	﹤0.01%	576
2024 Q3	$63.9K	Hold	1,575	–	–	﹤0.01%	562
2024 Q2	$54.5K	Hold	1,575	–	–	﹤0.01%	578
2024 Q1	$59.2K	Hold	1,575	–	–	﹤0.01%	560
2023 Q4	$56.5K	Hold	1,575	–	–	﹤0.01%	557
2023 Q3	$59.5K	Hold	1,575	–	–	﹤0.01%	518
2023 Q2	$64.2K	Hold	1,575	–	–	﹤0.01%	515
2023 Q1	$66K	Hold	1,575	–	–	﹤0.01%	500
2022 Q4	$68.1K	Hold	1,575	–	–	﹤0.01%	494
2022 Q3	$59K	Hold	1,575	–	–	﹤0.01%	509
2022 Q2	$71K	Hold	1,575	–	–	﹤0.01%	476
2022 Q1	$75K	Sell	1,575 -633	-29%	-$30.1K	﹤0.01%	504
2021 Q4	$91K	Hold	2,208	–	–	﹤0.01%	496
2021 Q3	$76K	Hold	2,208	–	–	﹤0.01%	508
2021 Q2	$70K	Hold	2,208	–	–	﹤0.01%	510
2021 Q1	$69K	Hold	2,208	–	–	﹤0.01%	514
2020 Q4	$66K	Buy	+2,208	New	+$66K	﹤0.01%	507
2019 Q4	–	Sell	-51,487	Closed	-$1.77M	–	310
2019 Q3	$1.77M	Sell	51,487 -491	-0.9%	-$16.9K	0.15%	128
2019 Q2	$1.78M	Buy	51,978 +1,038	+2%	+$35.5K	0.16%	124
2019 Q1	$1.82M	Sell	50,940 -17,151	-25%	-$613K	0.17%	126
2018 Q4	$2.19M	Buy	68,091 +459	+0.7%	+$14.8K	0.24%	102
2018 Q3	$2.11M	Sell	67,632 -9,843	-13%	-$307K	0.18%	126
2018 Q2	$2.35M	Sell	77,475 -26,488	-25%	-$805K	0.24%	104
2018 Q1	$2.89M	Buy	+103,963	New	+$2.89M	0.3%	97
2016 Q2	–	Sell	-8,750	Closed	-$224K	–	239
2016 Q1	$224K	Buy	+8,750	New	+$224K	0.03%	219
2015 Q4	–	Sell	-17,062	Closed	-$361K	–	239
2015 Q3	$361K	Sell	17,062 -302	-2%	-$6.39K	0.06%	185
2015 Q2	$389K	Hold	17,364	–	–	0.06%	190
2015 Q1	$416K	Hold	17,364	–	–	0.06%	192
2014 Q4	$459K	Hold	17,364	–	–	0.07%	180
2014 Q3	$422K	Hold	17,364	–	–	0.07%	184
2014 Q2	$452K	Sell	17,364 -88,634	-84%	-$2.31M	0.07%	187
2014 Q1	$2.54M	Buy	+105,998	New	+$2.54M	0.43%	80
2013 Q4	–	Sell	-11,265	Closed	-$238K	–	228
2013 Q3	$238K	Buy	+11,265	New	+$238K	0.04%	201