PHS
Pekin Hardy Strauss’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
70,793
-622
| -0.9% | -$27K | 0.35% | 73 |
|
|
2025
Q1 | $3.29M | Sell |
71,415
-3,972
| -5% | -$183K | 0.4% | 69 |
|
|
2024
Q4 | $2.84M | Buy |
75,387
+5,205
| +7% | +$196K | 0.36% | 71 |
|
|
2024
Q3 | $2.85M | Sell |
70,182
-12
| -0% | -$487 | 0.36% | 77 |
|
|
2024
Q2 | $2.43M | Sell |
70,194
-8,131
| -10% | -$281K | 0.33% | 80 |
|
|
2024
Q1 | $2.94M | Sell |
78,325
-3,597
| -4% | -$135K | 0.4% | 70 |
|
|
2023
Q4 | $2.94M | Sell |
81,922
-1,596
| -2% | -$57.3K | 0.41% | 65 |
|
|
2023
Q3 | $3.16M | Sell |
83,518
-5,962
| -7% | -$225K | 0.5% | 60 |
|
|
2023
Q2 | $3.65M | Sell |
89,480
-15,990
| -15% | -$651K | 0.4% | 54 |
|
|
2023
Q1 | $4.42M | Sell |
105,470
-2,423
| -2% | -$102K | 0.59% | 46 |
|
|
2022
Q4 | $4.66M | Sell |
107,893
-2,525
| -2% | -$109K | 0.64% | 44 |
|
|
2022
Q3 | $4.14M | Sell |
110,418
-748
| -0.7% | -$28K | 0.66% | 44 |
|
|
2022
Q2 | $5.04M | Sell |
111,166
-1,047
| -0.9% | -$47.5K | 0.71% | 35 |
|
|
2022
Q1 | $5.35M | Sell |
112,213
-573
| -0.5% | -$27.3K | 0.66% | 33 |
|
|
2021
Q4 | $6.52M | Sell |
112,786
-1,468
| -1% | -$84.8K | 0.88% | 27 |
|
|
2021
Q3 | $5.52M | Sell |
114,254
-302
| -0.3% | -$14.6K | 0.79% | 28 |
|
|
2021
Q2 | $5.08M | Sell |
114,556
-28,660
| -20% | -$1.27M | 0.71% | 36 |
|
|
2021
Q1 | $6.26M | Sell |
143,216
-13,658
| -9% | -$597K | 0.99% | 27 |
|
|
2020
Q4 | $6.62M | Sell |
156,874
-16,690
| -10% | -$705K | 1.15% | 22 |
|
|
2020
Q3 | $6.21M | Buy |
173,564
+3,049
| +2% | +$109K | 1.27% | 16 |
|
|
2020
Q2 | $6.19M | Buy |
170,515
+43,420
| +34% | +$1.58M | 1.37% | 20 |
|
|
2020
Q1 | $4.68M | Sell |
127,095
-8,506
| -6% | -$313K | 1.05% | 23 |
|
|
2019
Q4 | $6.18M | Sell |
135,601
-4,981
| -4% | -$227K | 1.02% | 27 |
|
|
2019
Q3 | $6.79M | Sell |
140,582
-3,496
| -2% | -$169K | 1.32% | 18 |
|
|
2019
Q2 | $6.91M | Sell |
144,078
-14,792
| -9% | -$709K | 1.37% | 16 |
|
|
2019
Q1 | $7.96M | Sell |
158,870
-67,762
| -30% | -$3.4M | 0.62% | 14 |
|
|
2018
Q4 | $10.2M | Sell |
226,632
-10,433
| -4% | -$471K | 1.78% | 10 |
|
|
2018
Q3 | $10.4M | Sell |
237,065
-6,380
| -3% | -$279K | 1.79% | 13 |
|
|
2018
Q2 | $10.4M | Sell |
243,445
-10,510
| -4% | -$448K | 1.97% | 12 |
|
|
2018
Q1 | $9.91M | Sell |
253,955
-30,313
| -11% | -$1.18M | 1.8% | 14 |
|
|
2017
Q4 | $11.2M | Sell |
284,268
-16,483
| -5% | -$650K | 2.04% | 13 |
|
|
2017
Q3 | $11.3M | Sell |
300,751
-17,601
| -6% | -$663K | 2.12% | 9 |
|
|
2017
Q2 | $11.5M | Sell |
318,352
-6,196
| -2% | -$223K | 1.81% | 9 |
|
|
2017
Q1 | $11.7M | Sell |
324,548
-8,331
| -3% | -$300K | 2.29% | 9 |
|
|
2016
Q4 | $11.8M | Sell |
332,879
-5,467
| -2% | -$194K | 1.05% | 9 |
|
|
2016
Q3 | $11.3M | Sell |
338,346
-13,053
| -4% | -$435K | 1.92% | 10 |
|
|
2016
Q2 | $12.8M | Sell |
351,399
-33,455
| -9% | -$1.22M | 2.8% | 8 |
|
|
2016
Q1 | $13.8M | Sell |
384,854
-24,981
| -6% | -$896K | 3.21% | 6 |
|
|
2015
Q4 | $11.4M | Sell |
409,835
-6,811
| -2% | -$189K | 2.59% | 10 |
|
|
2015
Q3 | $12.4M | Sell |
416,646
-9,529
| -2% | -$283K | 2.83% | 9 |
|
|
2015
Q2 | $13.4M | Sell |
426,175
-321
| -0.1% | -$10.1K | 2.6% | 12 |
|
|
2015
Q1 | $14.3M | Sell |
426,496
-25,023
| -6% | -$841K | 2.67% | 11 |
|
|
2014
Q4 | $16.7M | Sell |
451,519
-24,720
| -5% | -$917K | 2.46% | 10 |
|
|
2014
Q3 | $16.2M | Sell |
476,239
-1,817
| -0.4% | -$61.9K | 2.76% | 13 |
|
|
2014
Q2 | $17.4M | Sell |
478,056
-48,825
| -9% | -$1.78M | 2.74% | 14 |
|
|
2014
Q1 | $17.7M | Buy |
526,881
+14,050
| +3% | +$472K | 2.88% | 14 |
|
|
2013
Q4 | $14M | Buy |
512,831
+15,187
| +3% | +$416K | 2.18% | 20 |
|
|
2013
Q3 | $14.8M | Buy |
497,644
+66,662
| +15% | +$1.98M | 2.34% | 16 |
|
|
2013
Q2 | $13.3M | Buy |
+430,982
| New | +$13.3M | 2.26% | 17 |
|