Pallas Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
5,493
-3,616
| -40% | -$157K | 0.01% | 718 |
|
|
2025
Q1 | $420K | Buy |
9,109
+3,591
| +65% | +$165K | 0.02% | 517 |
|
|
2024
Q4 | $208K | Sell |
5,518
-688
| -11% | -$25.9K | 0.01% | 549 |
|
|
2024
Q3 | $253K | Buy |
+6,206
| New | +$253K | 0.01% | 517 |
|
|
2024
Q2 | – | Sell |
-5,608
| Closed | -$211K | – | 516 |
|
|
2024
Q1 | $211K | Buy |
+5,608
| New | +$211K | 0.01% | 414 |
|
|
2023
Q4 | – | Sell |
-10,072
| Closed | -$387K | – | 371 |
|
|
2023
Q3 | $387K | Buy |
+10,072
| New | +$387K | 0.02% | 264 |
|
|
2022
Q1 | – | Sell |
-8,765
| Closed | -$355K | – | 251 |
|
|
2021
Q4 | $355K | Buy |
+8,765
| New | +$355K | 0.04% | 229 |
|