NCM
Narwhal Capital Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
42,180
-5,000
| -11% | -$217K | 0.15% | 86 |
|
|
2025
Q1 | $2.17M | Hold |
47,180
| – | – | 0.19% | 84 |
|
|
2024
Q4 | $1.78M | Hold |
47,180
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $1.91M | Hold |
47,180
| – | – | 0.17% | 80 |
|
|
2024
Q2 | $1.63M | Hold |
47,180
| – | – | 0.15% | 84 |
|
|
2024
Q1 | $1.77M | Hold |
47,180
| – | – | 0.17% | 87 |
|
|
2023
Q4 | $1.69M | Hold |
47,180
| – | – | 0.19% | 85 |
|
|
2023
Q3 | $1.78M | Sell |
47,180
-3
| -0% | -$113 | 0.22% | 81 |
|
|
2023
Q2 | $1.92M | Hold |
47,183
| – | – | 0.23% | 78 |
|
|
2023
Q1 | $1.98M | Hold |
47,183
| – | – | 0.25% | 81 |
|
|
2022
Q4 | $2.04M | Sell |
47,183
-40
| -0.1% | -$1.73K | 0.27% | 79 |
|
|
2022
Q3 | $1.77M | Hold |
47,223
| – | – | 0.26% | 78 |
|
|
2022
Q2 | $2.14M | Hold |
47,223
| – | – | 0.29% | 70 |
|
|
2022
Q1 | $2.25M | Sell |
47,223
-50
| -0.1% | -$2.38K | 0.26% | 73 |
|
|
2021
Q4 | $2.73M | Hold |
47,273
| – | – | 0.31% | 67 |
|
|
2021
Q3 | $2.29M | Sell |
47,273
-82
| -0.2% | -$3.96K | 0.29% | 69 |
|
|
2021
Q2 | $2.1M | Buy |
47,355
+300
| +0.6% | +$13.3K | 0.26% | 72 |
|
|
2021
Q1 | $2.06M | Sell |
47,055
-2,465
| -5% | -$108K | 0.28% | 73 |
|
|
2020
Q4 | $2.09M | Hold |
49,520
| – | – | 0.3% | 71 |
|
|
2020
Q3 | $1.77M | Sell |
49,520
-1,500
| -3% | -$53.6K | 0.29% | 70 |
|
|
2020
Q2 | $1.85M | Sell |
51,020
-1,200
| -2% | -$43.6K | 0.32% | 67 |
|
|
2020
Q1 | $1.92M | Sell |
52,220
-12,540
| -19% | -$462K | 0.41% | 60 |
|
|
2019
Q4 | $2.95M | Hold |
64,760
| – | – | 0.54% | 55 |
|
|
2019
Q3 | $3.13M | Sell |
64,760
-1,100
| -2% | -$53.1K | 0.63% | 51 |
|
|
2019
Q2 | $3.16M | Sell |
65,860
-2,000
| -3% | -$95.9K | 0.65% | 52 |
|
|
2019
Q1 | $3.4M | Sell |
67,860
-135
| -0.2% | -$6.77K | 0.74% | 45 |
|
|
2018
Q4 | $3.07M | Hold |
67,995
| – | – | 0.76% | 45 |
|
|
2018
Q3 | $2.97M | Sell |
67,995
-400
| -0.6% | -$17.5K | 0.65% | 52 |
|
|
2018
Q2 | $2.91M | Hold |
68,395
| – | – | 0.68% | 50 |
|
|
2018
Q1 | $2.67M | Sell |
68,395
-8,040
| -11% | -$314K | 0.62% | 59 |
|
|
2017
Q4 | $3.01M | Sell |
76,435
-3,500
| -4% | -$138K | 0.69% | 52 |
|
|
2017
Q3 | $3.01M | Sell |
79,935
-16,270
| -17% | -$613K | 0.75% | 46 |
|
|
2017
Q2 | $3.47M | Hold |
96,205
| – | – | 0.9% | 39 |
|
|
2017
Q1 | $3.46M | Sell |
96,205
-3,300
| -3% | -$119K | 0.96% | 32 |
|
|
2016
Q4 | $3.53M | Sell |
99,505
-4,315
| -4% | -$153K | 1.06% | 28 |
|
|
2016
Q3 | $3.46M | Hold |
103,820
| – | – | 1.08% | 26 |
|
|
2016
Q2 | $3.78M | Sell |
103,820
-35
| -0% | -$1.27K | 1.19% | 23 |
|
|
2016
Q1 | $3.72M | Buy |
103,855
+1,215
| +1% | +$43.6K | 1.22% | 20 |
|
|
2015
Q4 | $2.85M | Buy |
102,640
+5,265
| +5% | +$146K | 0.99% | 33 |
|
|
2015
Q3 | $2.89M | Buy |
97,375
+1,225
| +1% | +$36.4K | 1.08% | 26 |
|
|
2015
Q2 | $3.02M | Buy |
96,150
+600
| +0.6% | +$18.9K | 1.1% | 24 |
|
|
2015
Q1 | $3.21M | Buy |
95,550
+57,440
| +151% | +$1.93M | 1.17% | 23 |
|
|
2014
Q4 | $1.41M | Sell |
38,110
-8,410
| -18% | -$312K | 0.55% | 68 |
|
|
2014
Q3 | $1.59M | Sell |
46,520
-300
| -0.6% | -$10.2K | 0.64% | 57 |
|
|
2014
Q2 | $1.71M | Sell |
46,820
-6,000
| -11% | -$219K | 0.65% | 56 |
|
|
2014
Q1 | $1.77M | Hold |
52,820
| – | – | 0.74% | 51 |
|
|
2013
Q4 | $1.45M | Sell |
52,820
-20,950
| -28% | -$574K | 0.6% | 60 |
|
|
2013
Q3 | $2.19M | Sell |
73,770
-950
| -1% | -$28.2K | 1.05% | 22 |
|
|
2013
Q2 | $2.31M | Buy |
+74,720
| New | +$2.31M | 1.11% | 18 |
|