Pinnacle Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
11,704
-375
| -3% | -$16.3K | 0.01% | 625 |
|
|
2025
Q1 | $557K | Buy |
12,079
+539
| +5% | +$24.8K | 0.01% | 593 |
|
|
2024
Q4 | $434K | Sell |
11,540
-3,575
| -24% | -$135K | 0.01% | 632 |
|
|
2024
Q3 | $543K | Buy |
15,115
+3,255
| +27% | +$117K | 0.01% | 553 |
|
|
2024
Q2 | $410K | Sell |
11,860
-360
| -3% | -$12.5K | 0.01% | 624 |
|
|
2024
Q1 | $459K | Sell |
12,220
-2,895
| -19% | -$109K | 0.01% | 602 |
|
|
2023
Q4 | $543K | Sell |
15,115
-1,397
| -8% | -$50.2K | 0.01% | 562 |
|
|
2023
Q3 | $624K | Sell |
16,512
-1,155
| -7% | -$43.6K | 0.01% | 526 |
|
|
2023
Q2 | $720K | Buy |
17,667
+1,173
| +7% | +$47.8K | 0.01% | 517 |
|
|
2023
Q1 | $691K | Sell |
16,494
-335
| -2% | -$14K | 0.01% | 464 |
|
|
2022
Q4 | $727K | Buy |
16,829
+3,269
| +24% | +$141K | 0.02% | 451 |
|
|
2022
Q3 | $508K | Sell |
13,560
-1,237
| -8% | -$46.3K | 0.01% | 495 |
|
|
2022
Q2 | $671K | Buy |
14,797
+187
| +1% | +$8.48K | 0.01% | 479 |
|
|
2022
Q1 | $696K | Sell |
14,610
-5,872
| -29% | -$280K | 0.01% | 494 |
|
|
2021
Q4 | $844K | Sell |
20,482
-132
| -0.6% | -$5.44K | 0.01% | 482 |
|
|
2021
Q3 | $711K | Sell |
20,614
-609
| -3% | -$21K | 0.01% | 502 |
|
|
2021
Q2 | $671K | Buy |
21,223
+365
| +2% | +$11.5K | 0.01% | 507 |
|
|
2021
Q1 | $651K | Sell |
20,858
-528
| -2% | -$16.5K | 0.01% | 490 |
|
|
2020
Q4 | $644K | Sell |
21,386
-7,292
| -25% | -$220K | 0.01% | 474 |
|
|
2020
Q3 | $731K | Buy |
28,678
+634
| +2% | +$16.2K | 0.02% | 429 |
|
|
2020
Q2 | $726K | Sell |
28,044
-1,611
| -5% | -$41.7K | 0.02% | 424 |
|
|
2020
Q1 | $779K | Sell |
29,655
-236
| -0.8% | -$6.2K | 0.02% | 373 |
|
|
2019
Q4 | $972K | Sell |
29,891
-912
| -3% | -$29.7K | 0.02% | 419 |
|
|
2019
Q3 | $1.06M | Sell |
30,803
-1,057
| -3% | -$36.4K | 0.03% | 389 |
|
|
2019
Q2 | $1.09M | Sell |
31,860
-2,123
| -6% | -$72.6K | 0.03% | 389 |
|
|
2019
Q1 | $1.22M | Sell |
33,983
-5,049
| -13% | -$181K | 0.03% | 374 |
|
|
2018
Q4 | $1.26M | Sell |
39,032
-5,430
| -12% | -$175K | 0.03% | 358 |
|
|
2018
Q3 | $1.39M | Sell |
44,462
-287
| -0.6% | -$8.94K | 0.03% | 365 |
|
|
2018
Q2 | $1.36M | Buy |
44,749
+364
| +0.8% | +$11.1K | 0.03% | 362 |
|
|
2018
Q1 | $1.24M | Buy |
44,385
+18,727
| +73% | +$521K | 0.02% | 369 |
|
|
2017
Q4 | $721K | Buy |
25,658
+34
| +0.1% | +$955 | 0.01% | 452 |
|
|
2017
Q3 | $688K | Sell |
25,624
-380
| -1% | -$10.2K | 0.01% | 455 |
|
|
2017
Q2 | $669K | Sell |
26,004
-1,757
| -6% | -$45.2K | 0.01% | 454 |
|
|
2017
Q1 | $712K | Buy |
27,761
+845
| +3% | +$21.7K | 0.01% | 443 |
|
|
2016
Q4 | $681K | Sell |
26,916
-3,680
| -12% | -$93.1K | 0.01% | 443 |
|
|
2016
Q3 | $726K | Sell |
30,596
-7,764
| -20% | -$184K | 0.01% | 416 |
|
|
2016
Q2 | $995K | Sell |
38,360
-5,106
| -12% | -$132K | 0.02% | 369 |
|
|
2016
Q1 | $1.11M | Buy |
43,466
+897
| +2% | +$22.9K | 0.02% | 350 |
|
|
2015
Q4 | $843K | Sell |
42,569
-5,392
| -11% | -$107K | 0.02% | 391 |
|
|
2015
Q3 | $1.02M | Sell |
47,961
-995
| -2% | -$21.1K | 0.02% | 347 |
|
|
2015
Q2 | $1.1M | Sell |
48,956
-5,066
| -9% | -$114K | 0.02% | 362 |
|
|
2015
Q1 | $1.3M | Sell |
54,022
-2,880
| -5% | -$69K | 0.02% | 333 |
|
|
2014
Q4 | $1.51M | Sell |
56,902
-15,994
| -22% | -$423K | 0.03% | 317 |
|
|
2014
Q3 | $1.77M | Buy |
72,896
+226
| +0.3% | +$5.49K | 0.04% | 294 |
|
|
2014
Q2 | $1.89M | Buy |
72,670
+70
| +0.1% | +$1.82K | 0.04% | 291 |
|
|
2014
Q1 | $1.74M | Sell |
72,600
-2,054
| -3% | -$49.2K | 0.03% | 294 |
|
|
2013
Q4 | $1.46M | Sell |
74,654
-67,875
| -48% | -$1.33M | 0.03% | 317 |
|
|
2013
Q3 | $3.01M | Buy |
142,529
+2,701
| +2% | +$57.1K | 0.06% | 226 |
|
|
2013
Q2 | $3.08M | Buy |
+139,828
| New | +$3.08M | 0.07% | 216 |
|