Petrus Trust Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,774
| Closed | -$293K | – | 659 |
|
|
2024
Q4 | $293K | Hold |
7,774
| – | – | 0.03% | 436 |
|
|
2024
Q3 | $315K | Buy |
+7,774
| New | +$315K | 0.03% | 393 |
|
|
2024
Q2 | – | Sell |
-11,945
| Closed | -$449K | – | 636 |
|
|
2024
Q1 | $449K | Buy |
+11,945
| New | +$449K | 0.04% | 261 |
|
|
2020
Q2 | – | Sell |
-10,401
| Closed | -$273K | – | 271 |
|
|
2020
Q1 | $273K | Buy |
10,401
+3,113
| +43% | +$81.7K | 0.04% | 63 |
|
|
2019
Q4 | $237K | Hold |
7,288
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $251K | Buy |
+7,288
| New | +$251K | 0.04% | 142 |
|