Newton One Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Hold |
4,578
| – | – | 0.06% | 41 |
|
|
2025
Q1 | $211K | Hold |
4,578
| – | – | 0.08% | 41 |
|
|
2024
Q4 | $172K | Buy |
+4,578
| New | +$172K | 0.07% | 42 |
|
|
2024
Q3 | – | Sell |
-4,578
| Closed | -$158K | – | 65 |
|
|
2024
Q2 | $158K | Hold |
4,578
| – | – | 0.07% | 45 |
|
|
2024
Q1 | $172K | Hold |
4,578
| – | – | 0.08% | 44 |
|
|
2023
Q4 | $164K | Hold |
4,578
| – | – | 0.08% | 44 |
|
|
2023
Q3 | $173K | Hold |
4,578
| – | – | 0.1% | 39 |
|
|
2023
Q2 | $187K | Hold |
4,578
| – | – | 0.11% | 39 |
|
|
2023
Q1 | $192K | Hold |
4,578
| – | – | 0.12% | 39 |
|
|
2022
Q4 | $198K | Hold |
4,578
| – | – | 0.13% | 37 |
|
|
2022
Q3 | $171K | Hold |
4,578
| – | – | 0.12% | 35 |
|
|
2022
Q2 | $207K | Hold |
4,578
| – | – | 0.15% | 31 |
|
|
2022
Q1 | $218K | Sell |
4,578
-1,840
| -29% | -$87.6K | 0.16% | 32 |
|
|
2021
Q4 | $264K | Buy |
6,418
+37
| +0.6% | +$1.52K | 0.19% | 29 |
|
|
2021
Q3 | $220K | Buy |
6,381
+38
| +0.6% | +$1.31K | 0.16% | 32 |
|
|
2021
Q2 | $200K | Buy |
6,343
+1,221
| +24% | +$38.5K | 0.16% | 32 |
|
|
2021
Q1 | $160K | Buy |
5,122
+47
| +0.9% | +$1.47K | 0.14% | 30 |
|
|
2020
Q4 | $153K | Buy |
+5,075
| New | +$153K | 0.15% | 29 |
|