Park Avenue Securities’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,040
| Closed | -$2.49M | – | 1579 |
|
|
2025
Q4 | $2.49M | Buy |
57,040
+4,568
| +9% | +$208K | 0.02% | 474 |
|
|
2025
Q3 | $2.36M | Buy |
52,472
+4,682
| +10% | +$206K | 0.02% | 526 |
|
|
2025
Q2 | $2.08M | Buy |
47,790
+18,731
| +64% | +$834K | 0.02% | 501 |
|
|
2025
Q1 | $1.34M | Buy |
29,059
+9,405
| +48% | +$393K | 0.02% | 517 |
|
|
2024
Q4 | $740K | Buy |
19,654
+2,336
| +13% | +$90.6K | 0.01% | 903 |
|
|
2024
Q3 | $702K | Sell |
17,318
-3,583
| -17% | -$135K | 0.01% | 829 |
|
|
2024
Q2 | $723K | Buy |
20,901
+541
| +3% | +$20K | 0.01% | 807 |
|
|
2024
Q1 | $765K | Sell |
20,360
-668
| -3% | -$23.9K | 0.01% | 787 |
|
|
2023
Q4 | $755K | Sell |
21,028
-2,807
| -12% | -$108K | 0.01% | 733 |
|
|
2023
Q3 | $901K | Buy |
23,835
+1,623
| +7% | +$66.1K | 0.01% | 595 |
|
|
2023
Q2 | $905K | Sell |
22,212
-816
| -4% | -$33.7K | 0.01% | 513 |
|
|
2023
Q1 | $965K | Buy |
23,028
+1,429
| +7% | +$59.6K | 0.02% | 473 |
|
|
2022
Q4 | $934K | Buy |
21,599
+9,273
| +75% | +$366K | 0.02% | 557 |
|
|
2022
Q3 | $462K | Buy |
12,326
+3,285
| +36% | +$145K | 0.01% | 746 |
|
|
2022
Q2 | $410K | Buy |
9,041
+3,824
| +73% | +$180K | 0.01% | 776 |
|
|
2022
Q1 | $248K | Sell |
5,217
-1,668
| -24% | -$70.7K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $284K | Buy |
6,885
+646
| +10% | +$24.3K | 0.01% | 935 |
|
|
2021
Q3 | $215K | Buy |
+6,239
| New | +$213K | ﹤0.01% | 977 |
|
|
2019
Q4 | – | Sell |
-7,002
| Closed | -$241K | – | 610 |
|
|
2019
Q3 | $241K | Sell |
7,002
-221
| -3% | -$7.42K | 0.01% | 456 |
|
|
2019
Q2 | $247K | Buy |
7,223
+1,018
| +16% | +$35.9K | 0.03% | 230 |
|
|
2019
Q1 | $221K | Sell |
6,205
-2,035
| -25% | -$69.3K | 0.01% | 418 |
|
|
2018
Q4 | $269K | Buy |
8,240
+24
| +0.3% | +$768 | 0.04% | 129 |
|
|
2018
Q3 | $254K | Sell |
8,216
-2,973
| -27% | -$91.5K | 0.04% | 146 |
|
|
2018
Q2 | $342K | Buy |
11,189
+1,748
| +19% | +$50K | 0.06% | 100 |
|
|
2018
Q1 | $258K | Buy |
+9,441
| New | +$255K | 0.06% | 114 |
|
Other funds holding EXC
VCM
VPM
