NorthRock Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
9,109
+354
| +4% | +$15.4K | 0.01% | 457 |
|
|
2025
Q1 | $403K | Buy |
8,755
+573
| +7% | +$26.4K | 0.01% | 398 |
|
|
2024
Q4 | $308K | Sell |
8,182
-1,678
| -17% | -$63.2K | 0.01% | 460 |
|
|
2024
Q3 | $400K | Sell |
9,860
-335
| -3% | -$13.6K | 0.01% | 416 |
|
|
2024
Q2 | $353K | Buy |
10,195
+542
| +6% | +$18.8K | 0.01% | 425 |
|
|
2024
Q1 | $363K | Buy |
9,653
+1,504
| +18% | +$56.5K | 0.01% | 431 |
|
|
2023
Q4 | $293K | Buy |
8,149
+2,143
| +36% | +$76.9K | 0.01% | 458 |
|
|
2023
Q3 | $227K | Buy |
6,006
+970
| +19% | +$36.7K | 0.02% | 300 |
|
|
2023
Q2 | $205K | Sell |
5,036
-574
| -10% | -$23.4K | 0.02% | 296 |
|
|
2023
Q1 | $235K | Sell |
5,610
-572
| -9% | -$24K | 0.03% | 276 |
|
|
2022
Q4 | $267K | Sell |
6,182
-1,990
| -24% | -$86K | 0.03% | 268 |
|
|
2022
Q3 | $306K | Buy |
8,172
+1,161
| +17% | +$43.5K | 0.04% | 196 |
|
|
2022
Q2 | $318K | Buy |
7,011
+768
| +12% | +$34.8K | 0.03% | 209 |
|
|
2022
Q1 | $297K | Sell |
6,243
-1,464
| -19% | -$69.6K | 0.03% | 244 |
|
|
2021
Q4 | $226K | Buy |
+7,707
| New | +$226K | 0.02% | 299 |
|