Profund Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
125,851
+20,976
| +20% | +$911K | 0.2% | 84 |
|
|
2025
Q1 | $4.83M | Sell |
104,875
-24,779
| -19% | -$1.14M | 0.21% | 81 |
|
|
2024
Q4 | $4.88M | Buy |
129,654
+2,388
| +2% | +$89.9K | 0.18% | 87 |
|
|
2024
Q3 | $5.16M | Sell |
127,266
-92
| -0.1% | -$3.73K | 0.2% | 86 |
|
|
2024
Q2 | $4.41M | Buy |
127,358
+17,108
| +16% | +$592K | 0.16% | 91 |
|
|
2024
Q1 | $4.14M | Sell |
110,250
-7,035
| -6% | -$264K | 0.16% | 98 |
|
|
2023
Q4 | $4.21M | Buy |
117,285
+13,041
| +13% | +$468K | 0.18% | 97 |
|
|
2023
Q3 | $3.94M | Buy |
104,244
+18,758
| +22% | +$709K | 0.22% | 81 |
|
|
2023
Q2 | $3.48M | Sell |
85,486
-899
| -1% | -$36.6K | 0.19% | 84 |
|
|
2023
Q1 | $3.62M | Sell |
86,385
-4,562
| -5% | -$191K | 0.22% | 75 |
|
|
2022
Q4 | $3.93M | Sell |
90,947
-4,341
| -5% | -$188K | 0.26% | 72 |
|
|
2022
Q3 | $3.57M | Sell |
95,288
-757
| -0.8% | -$28.4K | 0.26% | 72 |
|
|
2022
Q2 | $4.35M | Sell |
96,045
-8,780
| -8% | -$398K | 0.28% | 66 |
|
|
2022
Q1 | $4.99M | Sell |
104,825
-70,076
| -40% | -$3.34M | 0.21% | 79 |
|
|
2021
Q4 | $7.21M | Sell |
174,901
-4,765
| -3% | -$196K | 0.24% | 69 |
|
|
2021
Q3 | $6.2M | Buy |
179,666
+9,777
| +6% | +$337K | 0.21% | 82 |
|
|
2021
Q2 | $5.37M | Sell |
169,889
-6,191
| -4% | -$196K | 0.18% | 95 |
|
|
2021
Q1 | $5.49M | Buy |
176,080
+29,743
| +20% | +$928K | 0.21% | 81 |
|
|
2020
Q4 | $4.41M | Buy |
146,337
+2,047
| +1% | +$61.6K | 0.19% | 94 |
|
|
2020
Q3 | $3.68M | Sell |
144,290
-631
| -0.4% | -$16.1K | 0.19% | 94 |
|
|
2020
Q2 | $3.75M | Sell |
144,921
-8,710
| -6% | -$225K | 0.21% | 90 |
|
|
2020
Q1 | $4.03M | Sell |
153,631
-44,264
| -22% | -$1.16M | 0.3% | 61 |
|
|
2019
Q4 | $6.44M | Buy |
197,895
+89,947
| +83% | +$2.92M | 0.28% | 60 |
|
|
2019
Q3 | $3.72M | Sell |
107,948
-3,428
| -3% | -$118K | 0.19% | 96 |
|
|
2019
Q2 | $3.81M | Buy |
111,376
+11,962
| +12% | +$409K | 0.18% | 109 |
|
|
2019
Q1 | $3.56M | Sell |
99,414
-25,580
| -20% | -$915K | 0.17% | 111 |
|
|
2018
Q4 | $4.02M | Buy |
124,994
+49,343
| +65% | +$1.59M | 0.25% | 73 |
|
|
2018
Q3 | $2.36M | Sell |
75,651
-361
| -0.5% | -$11.2K | 0.09% | 192 |
|
|
2018
Q2 | $2.31M | Sell |
76,012
-9,451
| -11% | -$287K | 0.09% | 179 |
|
|
2018
Q1 | $2.38M | Sell |
85,463
-32,874
| -28% | -$915K | 0.09% | 173 |
|
|
2017
Q4 | $3.33M | Sell |
118,337
-14,155
| -11% | -$398K | 0.13% | 138 |
|
|
2017
Q3 | $3.56M | Sell |
132,492
-3,628
| -3% | -$97.5K | 0.15% | 116 |
|
|
2017
Q2 | $3.5M | Buy |
136,120
+32,682
| +32% | +$841K | 0.16% | 107 |
|
|
2017
Q1 | $2.66M | Sell |
103,438
-18,362
| -15% | -$471K | 0.12% | 138 |
|
|
2016
Q4 | $3.08M | Sell |
121,800
-23,617
| -16% | -$598K | 0.14% | 110 |
|
|
2016
Q3 | $3.45M | Sell |
145,417
-15,289
| -10% | -$363K | 0.16% | 97 |
|
|
2016
Q2 | $4.17M | Buy |
160,706
+607
| +0.4% | +$15.7K | 0.2% | 77 |
|
|
2016
Q1 | $4.1M | Buy |
160,099
+68,331
| +74% | +$1.75M | 0.21% | 72 |
|
|
2015
Q4 | $1.82M | Buy |
91,768
+2,410
| +3% | +$47.7K | 0.09% | 183 |
|
|
2015
Q3 | $1.89M | Sell |
89,358
-12,667
| -12% | -$268K | 0.11% | 143 |
|
|
2015
Q2 | $2.29M | Sell |
102,025
-19,974
| -16% | -$448K | 0.09% | 159 |
|
|
2015
Q1 | $2.93M | Sell |
121,999
-38,701
| -24% | -$928K | 0.11% | 126 |
|
|
2014
Q4 | $4.25M | Buy |
160,700
+41,440
| +35% | +$1.1M | 0.17% | 88 |
|
|
2014
Q3 | $2.9M | Sell |
119,260
-54,521
| -31% | -$1.33M | 0.14% | 121 |
|
|
2014
Q2 | $4.52M | Buy |
173,781
+47,677
| +38% | +$1.24M | 0.2% | 75 |
|
|
2014
Q1 | $3.02M | Buy |
126,104
+29,955
| +31% | +$717K | 0.14% | 109 |
|
|
2013
Q4 | $1.88M | Buy |
96,149
+1,494
| +2% | +$29.2K | 0.08% | 194 |
|
|
2013
Q3 | $2M | Sell |
94,655
-8,144
| -8% | -$172K | 0.11% | 146 |
|
|
2013
Q2 | $2.26M | Buy |
+102,799
| New | +$2.26M | 0.16% | 97 |
|