Osaic Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
138,475
-53,786
| -28% | -$2.16M | 0.01% | 1000 |
|
|
2025
Q1 | $8.86M | Buy |
192,261
+26,434
| +16% | +$1.22M | 0.02% | 740 |
|
|
2024
Q4 | $6.09M | Buy |
165,827
+5,702
| +4% | +$209K | 0.01% | 929 |
|
|
2024
Q3 | $6.49M | Sell |
160,125
-25,953
| -14% | -$1.05M | 0.01% | 896 |
|
|
2024
Q2 | $6.44M | Buy |
186,078
+23,440
| +14% | +$811K | 0.02% | 863 |
|
|
2024
Q1 | $6.11M | Sell |
162,638
-49,308
| -23% | -$1.85M | 0.01% | 917 |
|
|
2023
Q4 | $7.61M | Sell |
211,946
-41,676
| -16% | -$1.5M | 0.01% | 943 |
|
|
2023
Q3 | $9.59M | Buy |
253,622
+39,774
| +19% | +$1.5M | 0.01% | 881 |
|
|
2023
Q2 | $8.72M | Sell |
213,848
-23,561
| -10% | -$960K | 0.02% | 840 |
|
|
2023
Q1 | $9.96M | Buy |
237,409
+7,269
| +3% | +$305K | 0.02% | 769 |
|
|
2022
Q4 | $9.95M | Sell |
230,140
-2,655
| -1% | -$115K | 0.02% | 738 |
|
|
2022
Q3 | $8.72M | Sell |
232,795
-51,230
| -18% | -$1.92M | 0.02% | 726 |
|
|
2022
Q2 | $12.9M | Buy |
284,025
+35,271
| +14% | +$1.6M | 0.03% | 537 |
|
|
2022
Q1 | $10.5M | Buy |
248,754
+13,145
| +6% | +$557K | 0.02% | 731 |
|
|
2021
Q4 | $9.7M | Sell |
235,609
-25,124
| -10% | -$1.03M | 0.02% | 749 |
|
|
2021
Q3 | $8.98M | Buy |
260,733
+5,064
| +2% | +$174K | 0.02% | 717 |
|
|
2021
Q2 | $8.1M | Buy |
255,669
+11,756
| +5% | +$372K | 0.02% | 755 |
|
|
2021
Q1 | $7.61M | Buy |
243,913
+6,106
| +3% | +$191K | 0.02% | 734 |
|
|
2020
Q4 | $7.16M | Sell |
237,807
-10,706
| -4% | -$322K | 0.02% | 653 |
|
|
2020
Q3 | $6.35M | Sell |
248,513
-8,583
| -3% | -$219K | 0.02% | 644 |
|
|
2020
Q2 | $6.66M | Sell |
257,096
-229,499
| -47% | -$5.94M | 0.02% | 580 |
|
|
2020
Q1 | $6.62M | Buy |
+486,595
| New | +$6.62M | 0.03% | 507 |
|