Oppenheimer & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
20,962
-4,199
| -17% | -$182K | 0.01% | 901 |
|
|
2025
Q1 | $1.16M | Buy |
25,161
+4,276
| +20% | +$197K | 0.02% | 742 |
|
|
2024
Q4 | $786K | Sell |
20,885
-12,508
| -37% | -$471K | 0.01% | 897 |
|
|
2024
Q3 | $1.35M | Buy |
33,393
+2,208
| +7% | +$89.5K | 0.02% | 690 |
|
|
2024
Q2 | $1.08M | Buy |
31,185
+5,256
| +20% | +$182K | 0.02% | 739 |
|
|
2024
Q1 | $974K | Sell |
25,929
-3,821
| -13% | -$144K | 0.02% | 750 |
|
|
2023
Q4 | $1.07M | Sell |
29,750
-4,989
| -14% | -$179K | 0.02% | 681 |
|
|
2023
Q3 | $1.31M | Buy |
34,739
+11,932
| +52% | +$451K | 0.03% | 584 |
|
|
2023
Q2 | $929K | Sell |
22,807
-2,765
| -11% | -$113K | 0.02% | 729 |
|
|
2023
Q1 | $1.07M | Sell |
25,572
-3,664
| -13% | -$153K | 0.02% | 668 |
|
|
2022
Q4 | $1.26M | Buy |
29,236
+163
| +0.6% | +$7.05K | 0.03% | 584 |
|
|
2022
Q3 | $1.09M | Sell |
29,073
-1,798
| -6% | -$67.3K | 0.03% | 627 |
|
|
2022
Q2 | $1.4M | Buy |
30,871
+238
| +0.8% | +$10.8K | 0.03% | 565 |
|
|
2022
Q1 | $1.46M | Sell |
30,633
-12,884
| -30% | -$614K | 0.03% | 605 |
|
|
2021
Q4 | $1.79M | Buy |
43,517
+1,701
| +4% | +$70.1K | 0.03% | 545 |
|
|
2021
Q3 | $1.44M | Sell |
41,816
-714
| -2% | -$24.6K | 0.03% | 613 |
|
|
2021
Q2 | $1.34M | Buy |
42,530
+791
| +2% | +$25K | 0.02% | 631 |
|
|
2021
Q1 | $1.3M | Buy |
41,739
+13,822
| +50% | +$431K | 0.03% | 611 |
|
|
2020
Q4 | $840K | Buy |
27,917
+13,001
| +87% | +$391K | 0.02% | 708 |
|
|
2020
Q3 | $381K | Sell |
14,916
-774
| -5% | -$19.8K | 0.01% | 900 |
|
|
2020
Q2 | $406K | Buy |
15,690
+614
| +4% | +$15.9K | 0.01% | 874 |
|
|
2020
Q1 | $396K | Sell |
15,076
-4,932
| -25% | -$130K | 0.01% | 813 |
|
|
2019
Q4 | $651K | Sell |
20,008
-13,692
| -41% | -$445K | 0.02% | 749 |
|
|
2019
Q3 | $1.16M | Buy |
33,700
+1,540
| +5% | +$53.1K | 0.03% | 552 |
|
|
2019
Q2 | $1.1M | Sell |
32,160
-2,535
| -7% | -$86.7K | 0.03% | 565 |
|
|
2019
Q1 | $1.24M | Buy |
34,695
+1,622
| +5% | +$58K | 0.03% | 521 |
|
|
2018
Q4 | $1.06M | Buy |
33,073
+14,651
| +80% | +$471K | 0.03% | 520 |
|
|
2018
Q3 | $574K | Sell |
18,422
-962
| -5% | -$30K | 0.01% | 812 |
|
|
2018
Q2 | $589K | Sell |
19,384
-6,822
| -26% | -$207K | 0.02% | 796 |
|
|
2018
Q1 | $729K | Sell |
26,206
-98
| -0.4% | -$2.73K | 0.02% | 720 |
|
|
2017
Q4 | $739K | Buy |
26,304
+395
| +2% | +$11.1K | 0.02% | 716 |
|
|
2017
Q3 | $696K | Buy |
25,909
+2,529
| +11% | +$67.9K | 0.02% | 729 |
|
|
2017
Q2 | $601K | Sell |
23,380
-2,815
| -11% | -$72.4K | 0.02% | 766 |
|
|
2017
Q1 | $672K | Sell |
26,195
-638
| -2% | -$16.4K | 0.02% | 696 |
|
|
2016
Q4 | $679K | Buy |
26,833
+939
| +4% | +$23.8K | 0.02% | 691 |
|
|
2016
Q3 | $616K | Sell |
25,894
-351
| -1% | -$8.35K | 0.02% | 736 |
|
|
2016
Q2 | $681K | Sell |
26,245
-4,540
| -15% | -$118K | 0.02% | 674 |
|
|
2016
Q1 | $787K | Buy |
30,785
+3,773
| +14% | +$96.5K | 0.02% | 605 |
|
|
2015
Q4 | $535K | Sell |
27,012
-4,232
| -14% | -$83.8K | 0.02% | 745 |
|
|
2015
Q3 | $662K | Sell |
31,244
-7,496
| -19% | -$159K | 0.02% | 710 |
|
|
2015
Q2 | $868K | Buy |
38,740
+1,363
| +4% | +$30.5K | 0.02% | 675 |
|
|
2015
Q1 | $897K | Buy |
37,377
+9,289
| +33% | +$223K | 0.02% | 661 |
|
|
2014
Q4 | $743K | Sell |
28,088
-5,376
| -16% | -$142K | 0.02% | 699 |
|
|
2014
Q3 | $813K | Buy |
33,464
+3,474
| +12% | +$84.4K | 0.02% | 676 |
|
|
2014
Q2 | $781K | Sell |
29,990
-9,591
| -24% | -$250K | 0.02% | 699 |
|
|
2014
Q1 | $947K | Sell |
39,581
-3,801
| -9% | -$90.9K | 0.03% | 621 |
|
|
2013
Q4 | $848K | Sell |
43,382
-17,897
| -29% | -$350K | 0.03% | 621 |
|
|
2013
Q3 | $1.3M | Sell |
61,279
-3,411
| -5% | -$72.1K | 0.05% | 441 |
|
|
2013
Q2 | $1.42M | Buy |
+64,690
| New | +$1.42M | 0.06% | 397 |
|