Oakworth Capital’s Exelon EXC Stock Holding History

Oakworth Capital’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$391	Sell	9 -150	-94%	-$6.52K	﹤0.01%	614
2025 Q1	$7.33K	Hold	159	–	–	﹤0.01%	545
2024 Q4	$5.99K	Sell	159 -409	-72%	-$15.4K	﹤0.01%	538
2024 Q3	$23K	Buy	568 +9	+2%	+$365	﹤0.01%	444
2024 Q2	$19.3K	Hold	559	–	–	﹤0.01%	439
2024 Q1	$21K	Hold	559	–	–	﹤0.01%	413
2023 Q4	$20.1K	Hold	559	–	–	﹤0.01%	419
2023 Q3	$21.1K	Hold	559	–	–	﹤0.01%	381
2023 Q2	$22.8K	Buy	559 +300	+116%	+$12.2K	﹤0.01%	373
2023 Q1	$10.9K	Hold	259	–	–	﹤0.01%	429
2022 Q4	$11.2K	Sell	259 -900	-78%	-$38.9K	﹤0.01%	408
2022 Q3	$43K	Hold	1,159	–	–	﹤0.01%	310
2022 Q2	$53K	Hold	1,159	–	–	0.01%	294
2022 Q1	$55K	Sell	1,159 -197	-15%	-$9.35K	﹤0.01%	294
2021 Q4	$56K	Hold	1,356	–	–	﹤0.01%	321
2021 Q3	$47K	Hold	1,356	–	–	﹤0.01%	320
2021 Q2	$43K	Sell	1,356 -15	-1%	-$476	﹤0.01%	327
2021 Q1	$43K	Buy	1,371 +1,262	+1,158%	+$39.6K	﹤0.01%	324
2020 Q4	$3K	Hold	109	–	–	﹤0.01%	514
2020 Q3	$3K	Hold	109	–	–	﹤0.01%	518
2020 Q2	$3K	Hold	109	–	–	﹤0.01%	506
2020 Q1	$3K	Hold	109	–	–	﹤0.01%	461
2019 Q4	$4K	Hold	109	–	–	﹤0.01%	484
2019 Q3	$4K	Hold	109	–	–	﹤0.01%	490
2019 Q2	$4K	Hold	109	–	–	﹤0.01%	542
2019 Q1	$4K	Hold	109	–	–	﹤0.01%	509
2018 Q4	$4K	Hold	109	–	–	﹤0.01%	503
2018 Q3	$3K	Hold	109	–	–	﹤0.01%	537
2018 Q2	$3K	Hold	109	–	–	﹤0.01%	563
2018 Q1	$3K	Sell	109 -17	-13%	-$468	﹤0.01%	541
2017 Q4	$4K	Sell	126 -1,052	-89%	-$33.4K	﹤0.01%	532
2017 Q3	$32K	Hold	1,178	–	–	0.01%	341
2017 Q2	$30K	Hold	1,178	–	–	0.01%	343
2017 Q1	$30K	Hold	1,178	–	–	0.01%	337
2016 Q4	$27K	Hold	1,178	–	–	0.01%	343
2016 Q3	$28K	Hold	1,178	–	–	0.01%	327
2016 Q2	$29K	Buy	1,178 +126	+12%	+$3.1K	0.01%	313
2016 Q1	$27K	Hold	1,052	–	–	0.01%	281
2015 Q4	$21K	Hold	1,052	–	–	0.01%	288
2015 Q3	$22K	Hold	1,052	–	–	0.01%	232
2015 Q2	$24K	Hold	1,052	–	–	0.01%	227
2015 Q1	$26K	Sell	1,052 -476	-31%	-$11.8K	0.01%	243
2014 Q4	$40K	Hold	1,528	–	–	0.02%	194
2014 Q3	$36K	Hold	1,528	–	–	0.02%	168
2014 Q2	$40K	Hold	1,528	–	–	0.02%	156
2014 Q1	$37K	Hold	1,528	–	–	0.02%	163
2013 Q4	$30K	Buy	+1,528	New	+$30K	0.02%	165