Orion Portfolio Solutions’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $868K | Buy |
18,833
+10,197
| +118% | +$470K | 0.01% | 1158 |
|
|
2024
Q4 | $325K | Sell |
8,636
-482
| -5% | -$18.1K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $370K | Buy |
9,118
+1,051
| +13% | +$42.6K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $279K | Sell |
8,067
-6,469
| -45% | -$224K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $546K | Sell |
14,536
-1,657
| -10% | -$62.3K | 0.01% | 1230 |
|
|
2023
Q4 | $594K | Sell |
16,193
-1,013
| -6% | -$37.2K | 0.01% | 1144 |
|
|
2023
Q3 | $650K | Buy |
17,206
+1,539
| +10% | +$58.2K | 0.01% | 1103 |
|
|
2023
Q2 | $638K | Buy |
15,667
+592
| +4% | +$24.1K | 0.01% | 1122 |
|
|
2023
Q1 | $631K | Buy |
15,075
+5,458
| +57% | +$229K | 0.01% | 1058 |
|
|
2022
Q4 | $416K | Buy |
9,617
+921
| +11% | +$39.8K | 0.01% | 551 |
|
|
2022
Q3 | $326K | Buy |
8,696
+594
| +7% | +$22.3K | 0.01% | 542 |
|
|
2022
Q2 | $367K | Buy |
8,102
+1,707
| +27% | +$77.3K | 0.01% | 487 |
|
|
2022
Q1 | $305K | Sell |
6,395
-1,273
| -17% | -$60.7K | 0.01% | 573 |
|
|
2021
Q4 | $316K | Sell |
7,668
-46
| -0.6% | -$1.9K | 0.01% | 558 |
|
|
2021
Q3 | $266K | Buy |
7,714
+539
| +8% | +$18.6K | 0.01% | 559 |
|
|
2021
Q2 | $227K | Buy |
7,175
+204
| +3% | +$6.45K | 0.01% | 558 |
|
|
2021
Q1 | $217K | Buy |
+6,971
| New | +$217K | 0.01% | 508 |
|
|
2020
Q3 | – | Sell |
-6,337
| Closed | -$164K | – | 928 |
|
|
2020
Q2 | $164K | Buy |
6,337
+1,675
| +36% | +$43.3K | 0.01% | 443 |
|
|
2020
Q1 | $122K | Buy |
4,662
+1,257
| +37% | +$32.9K | 0.01% | 412 |
|
|
2019
Q4 | $111K | Buy |
+3,405
| New | +$111K | 0.01% | 401 |
|