Principal Street Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
7,348
-156
| -2% | -$6.77K | 0.03% | 265 |
|
|
2025
Q1 | $346K | Sell |
7,504
-329
| -4% | -$15.2K | 0.06% | 158 |
|
|
2024
Q4 | $295K | Buy |
7,833
+516
| +7% | +$19.4K | 0.06% | 170 |
|
|
2024
Q3 | $288K | Buy |
7,317
+30
| +0.4% | +$1.18K | 0.05% | 178 |
|
|
2024
Q2 | $252K | Sell |
7,287
-155
| -2% | -$5.36K | 0.05% | 198 |
|
|
2024
Q1 | $280K | Sell |
7,442
-546
| -7% | -$20.5K | 0.05% | 185 |
|
|
2023
Q4 | $287K | Buy |
7,988
+121
| +2% | +$4.34K | 0.07% | 164 |
|
|
2023
Q3 | $297K | Sell |
7,867
-93
| -1% | -$3.51K | 0.06% | 191 |
|
|
2023
Q2 | $324K | Buy |
7,960
+362
| +5% | +$14.7K | 0.08% | 165 |
|
|
2023
Q1 | $318K | Sell |
7,598
-866
| -10% | -$36.3K | 0.08% | 164 |
|
|
2022
Q4 | $366K | Sell |
8,464
-12,992
| -61% | -$562K | 0.09% | 150 |
|
|
2022
Q3 | $803K | Buy |
21,456
+3,265
| +18% | +$122K | 0.21% | 81 |
|
|
2022
Q2 | $825K | Sell |
18,191
-2,339
| -11% | -$106K | 0.21% | 79 |
|
|
2022
Q1 | $978K | Sell |
20,530
-122,906
| -86% | -$5.85M | 0.22% | 78 |
|
|
2021
Q4 | $5.91M | Buy |
143,436
+2,221
| +2% | +$91.5K | 1.42% | 16 |
|
|
2021
Q3 | $4.87M | Sell |
141,215
-3,400
| -2% | -$117K | 1.33% | 26 |
|
|
2021
Q2 | $4.57M | Sell |
144,615
-262,203
| -64% | -$8.29M | 1.21% | 37 |
|
|
2021
Q1 | $12.7M | Buy |
406,818
+271,643
| +201% | +$8.48M | 1.64% | 29 |
|
|
2020
Q4 | $4.07M | Sell |
135,175
-13,987
| -9% | -$421K | 1.25% | 34 |
|
|
2020
Q3 | $3.81M | Sell |
149,162
-5,089
| -3% | -$130K | 1.34% | 41 |
|
|
2020
Q2 | $3.99M | Sell |
154,251
-51,222
| -25% | -$1.33M | 1.49% | 39 |
|
|
2020
Q1 | $5.4M | Buy |
+205,473
| New | +$5.4M | 2.26% | 15 |
|