NewSquare Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-317
| Closed | -$13.8K | – | 527 |
|
|
2025
Q2 | $13.8K | Buy |
317
+62
| +24% | +$2.76K | ﹤0.01% | 575 |
|
|
2025
Q1 | $11.8K | Buy |
255
+231
| +963% | +$9.66K | ﹤0.01% | 504 |
|
|
2024
Q4 | $903 | Buy |
+24
| New | +$931 | ﹤0.01% | 672 |
|
|
2023
Q1 | – | Sell |
-199
| Closed | -$8.6K | – | 910 |
|
|
2022
Q4 | $8.6K | Buy |
+199
| New | +$7.86K | ﹤0.01% | 307 |
|
|
2021
Q1 | – | Sell |
-14,209
| Closed | -$428K | – | 332 |
|
|
2020
Q4 | $428K | Buy |
+14,209
| New | +$419K | 0.06% | 133 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$1K | – | 349 |
|
|
2020
Q2 | $1K | Buy |
+31
| New | +$823 | ﹤0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-58,675
| Closed | -$1.89M | – | 335 |
|
|
2018
Q4 | $1.89M | Sell |
58,675
-166
| -0.3% | -$5.31K | 0.4% | 37 |
|
|
2018
Q3 | $1.83M | Buy |
58,841
+4,089
| +7% | +$126K | 0.35% | 50 |
|
|
2018
Q2 | $1.64M | Buy |
54,752
+5,964
| +12% | +$171K | 0.33% | 51 |
|
|
2018
Q1 | $1.36M | Buy |
48,788
+3,582
| +8% | +$96.7K | 0.3% | 53 |
|
|
2017
Q4 | $1.27M | Buy |
45,206
+2,931
| +7% | +$84.2K | 0.29% | 56 |
|
|
2017
Q3 | $1.14M | Buy |
42,275
+501
| +1% | +$13.4K | 0.27% | 58 |
|
|
2017
Q2 | $1.07M | Buy |
41,774
+2,521
| +6% | +$64.2K | 0.26% | 61 |
|
|
2017
Q1 | $1.01M | Buy |
39,253
+5,442
| +16% | +$139K | 0.24% | 63 |
|
|
2016
Q4 | $856K | Buy |
33,811
+1,423
| +4% | +$33.7K | 0.21% | 75 |
|
|
2016
Q3 | $769K | Buy |
32,388
+1,318
| +4% | +$33.1K | 0.18% | 85 |
|
|
2016
Q2 | $806K | Buy |
31,070
+4,426
| +17% | +$109K | 0.19% | 68 |
|
|
2016
Q1 | $681K | Sell |
26,644
-1,857
| -7% | -$41.6K | 0.2% | 79 |
|
|
2015
Q4 | $565K | Buy |
28,501
+3,391
| +14% | +$68.7K | 0.16% | 80 |
|
|
2015
Q3 | $532K | Buy |
25,110
+121
| +0.5% | +$2.72K | 0.16% | 79 |
|
|
2015
Q2 | $560K | Buy |
24,989
+2,072
| +9% | +$49.6K | 0.17% | 83 |
|
|
2015
Q1 | $549K | Buy |
22,917
+1,193
| +5% | +$29.6K | 0.17% | 80 |
|
|
2014
Q4 | $575K | Buy |
21,724
+794
| +4% | +$20.4K | 0.19% | 75 |
|
|
2014
Q3 | $509K | Buy |
20,930
+2,300
| +12% | +$53.9K | 0.18% | 88 |
|
|
2014
Q2 | $485K | Sell |
18,630
-526
| -3% | -$13.4K | 0.17% | 83 |
|
|
2014
Q1 | $459K | Buy |
19,156
+1,694
| +10% | +$35.7K | 0.18% | 79 |
|
|
2013
Q4 | $341K | Buy |
17,462
+1,905
| +12% | +$38.3K | 0.17% | 73 |
|
|
2013
Q3 | $329K | Buy |
15,557
+2,438
| +19% | +$53.3K | 0.16% | 73 |
|
|
2013
Q2 | $289K | Buy |
+13,119
| New | +$318K | 0.14% | 78 |
|
Other funds holding EXC
