Optimum Investment Advisors’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 | $28K | Hold |
622
| – | – | 0.01% | 408 |
|
|
2025
Q2 | $27K | Hold |
622
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $28.7K | Hold |
622
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $23.4K | Hold |
622
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $25.2K | Hold |
622
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $21.5K | Hold |
622
| – | – | 0.01% | 444 |
|
|
2024
Q1 | $23.4K | Hold |
622
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $22.3K | Hold |
622
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $23.5K | Hold |
622
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $25.4K | Hold |
622
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $26.1K | Sell |
622
-22
| -3% | -$917 | 0.01% | 448 |
|
|
2022
Q4 | $27.9K | Hold |
644
| – | – | 0.02% | 448 |
|
|
2022
Q3 | $24K | Sell |
644
-301
| -32% | -$13.3K | 0.01% | 471 |
|
|
2022
Q2 | $43K | Hold |
945
| – | – | 0.02% | 419 |
|
|
2022
Q1 | $45K | Sell |
945
-67
| -7% | -$2.84K | 0.02% | 450 |
|
|
2021
Q4 | $42K | Hold |
1,012
| – | – | 0.02% | 493 |
|
|
2021
Q3 | $35K | Hold |
1,012
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $32K | Hold |
1,012
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $32K | Sell |
1,012
-2,215
| -69% | -$66.6K | 0.01% | 585 |
|
|
2020
Q4 | $97K | Hold |
3,227
| – | – | 0.03% | 351 |
|
|
2020
Q3 | $82K | Sell |
3,227
-79
| -2% | -$2.1K | 0.03% | 362 |
|
|
2020
Q2 | $86K | Buy |
3,306
+1
| +0% | +$27 | 0.03% | 348 |
|
|
2020
Q1 | $87K | Sell |
3,305
-393
| -11% | -$12.4K | 0.04% | 328 |
|
|
2019
Q4 | $120K | Sell |
3,698
-5,043
| -58% | -$163K | 0.04% | 362 |
|
|
2019
Q3 | $301K | Sell |
8,741
-4,035
| -32% | -$135K | 0.1% | 212 |
|
|
2019
Q2 | $437K | Sell |
12,776
-4,534
| -26% | -$160K | 0.14% | 162 |
|
|
2019
Q1 | $619K | Buy |
17,310
+37
| +0.2% | +$1.26K | 0.2% | 126 |
|
|
2018
Q4 | $556K | Sell |
17,273
-1,113
| -6% | -$35.6K | 0.19% | 131 |
|
|
2018
Q3 | $573K | Buy |
18,386
+38
| +0.2% | +$1.17K | 0.16% | 150 |
|
|
2018
Q2 | $557K | Buy |
18,348
+436
| +2% | +$12.5K | 0.16% | 153 |
|
|
2018
Q1 | $498K | Buy |
17,912
+45
| +0.3% | +$1.22K | 0.15% | 165 |
|
|
2017
Q4 | $502K | Buy |
17,867
+38
| +0.2% | +$1.09K | 0.16% | 164 |
|
|
2017
Q3 | $479K | Buy |
17,829
+12
| +0.1% | +$321 | 0.16% | 172 |
|
|
2017
Q2 | $458K | Buy |
17,817
+72
| +0.4% | +$1.83K | 0.16% | 177 |
|
|
2017
Q1 | $455K | Buy |
17,745
+42
| +0.2% | +$1.07K | 0.16% | 174 |
|
|
2016
Q4 | $448K | Sell |
17,703
-421
| -2% | -$9.98K | 0.17% | 161 |
|
|
2016
Q3 | $430K | Buy |
18,124
+184
| +1% | +$4.62K | 0.16% | 178 |
|
|
2016
Q2 | $465K | Sell |
17,940
-5,566
| -24% | -$138K | 0.18% | 157 |
|
|
2016
Q1 | $601K | Sell |
23,506
-3,675
| -14% | -$82.3K | 0.24% | 125 |
|
|
2015
Q4 | $538K | Sell |
27,181
-4,262
| -14% | -$86.4K | 0.21% | 138 |
|
|
2015
Q3 | $666K | Buy |
+31,443
| New | +$707K | 0.27% | 113 |
|
|
2015
Q1 | $425K | Buy |
17,737
+42
| +0.2% | +$1.04K | 0.13% | 175 |
|
|
2014
Q4 | $468K | Buy |
17,695
+37
| +0.2% | +$949 | 0.15% | 160 |
|
|
2014
Q3 | $429K | Sell |
17,658
-6,410
| -27% | -$150K | 0.14% | 161 |
|
|
2014
Q2 | $626K | Buy |
24,068
+1,298
| +6% | +$33.1K | 0.2% | 131 |
|
|
2014
Q1 | $545K | Buy |
22,770
+226
| +1% | +$4.76K | 0.2% | 133 |
|
|
2013
Q4 | $440K | Sell |
22,544
-236
| -1% | -$4.75K | 0.17% | 141 |
|
|
2013
Q3 | $482K | Buy |
+22,780
| New | +$498K | 0.2% | 131 |
|
Other funds holding EXC
Optimum Investment Advisors's EXC Position: Q3 2025 in Review
Optimum Investment Advisors held its Exelon (EXC) position steady in Q3 2025 at 622 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #408.
Optimum Investment Advisors first reported a position in EXC in Q3 2013 and has held it in 48 quarters since. The position peaked at $666K in Q3 2015. 1,200 funds tracked by Wall St. Rank hold EXC as of Q3 2025.
- Optimum Investment Advisors held 622 shares of Exelon worth $28K as of Q3 2025.
- Optimum Investment Advisors left its Exelon share count unchanged in Q3 2025.
- Exelon made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #408 holding.
- Optimum Investment Advisors first reported a position in Exelon in Q3 2013 and has held it in 48 quarters since.
- Optimum Investment Advisors's Exelon position peaked at $666K in Q3 2015.
- 1,200 funds tracked by Wall St. Rank held Exelon as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.