Morningstar Investment Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,755
| Closed | -$354K | – | 220 |
|
|
2024
Q3 | $354K | Buy |
+8,755
| New | +$354K | ﹤0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-26,324
| Closed | -$820K | – | 207 |
|
|
2018
Q3 | $820K | Hold |
26,324
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $800K | Hold |
26,324
| – | – | 0.02% | 143 |
|
|
2018
Q1 | $732K | Buy |
+26,324
| New | +$732K | 0.01% | 147 |
|
|
2016
Q2 | – | Sell |
-165,292
| Closed | -$4.23M | – | 225 |
|
|
2016
Q1 | $4.23M | Sell |
165,292
-29,135
| -15% | -$745K | 0.15% | 122 |
|
|
2015
Q4 | $3.85M | Sell |
194,427
-50,859
| -21% | -$1.01M | 0.15% | 118 |
|
|
2015
Q3 | $5.2M | Sell |
245,286
-19,423
| -7% | -$411K | 0.22% | 104 |
|
|
2015
Q2 | $5.93M | Sell |
264,709
-1,187,386
| -82% | -$26.6M | 0.25% | 99 |
|
|
2015
Q1 | $34.8M | Buy |
1,452,095
+73,555
| +5% | +$1.76M | 1.52% | 12 |
|
|
2014
Q4 | $36.5M | Sell |
1,378,540
-93,120
| -6% | -$2.46M | 1.71% | 9 |
|
|
2014
Q3 | $35.8M | Buy |
1,471,660
+127,006
| +9% | +$3.09M | 1.84% | 9 |
|
|
2014
Q2 | $35M | Sell |
1,344,654
-99,504
| -7% | -$2.59M | 2.03% | 8 |
|
|
2014
Q1 | $34.6M | Buy |
1,444,158
+250,515
| +21% | +$6M | 2.36% | 5 |
|
|
2013
Q4 | $23.3M | Buy |
1,193,643
+216,185
| +22% | +$4.22M | 1.76% | 9 |
|
|
2013
Q3 | $20.7M | Buy |
977,458
+333,309
| +52% | +$7.06M | 1.81% | 9 |
|
|
2013
Q2 | $14.2M | Buy |
+644,149
| New | +$14.2M | 1.48% | 13 |
|