Providence Wealth 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 | $1.78M | Sell |
39,115
-227
| -0.6% | -$10.3K | 1.22% | 24 |
|
|
2025
Q1 | $1.8M | Buy |
39,342
+217
| +0.6% | +$9.94K | 1.36% | 24 |
|
|
2024
Q4 | $1.48M | Sell |
39,125
-253
| -0.6% | -$9.57K | 1.12% | 27 |
|
|
2024
Q3 | $1.59M | Buy |
39,378
+833
| +2% | +$33.7K | 1.18% | 28 |
|
|
2024
Q2 | $1.32M | Buy |
38,545
+6,865
| +22% | +$236K | 1.05% | 31 |
|
|
2024
Q1 | $1.19M | Buy |
31,680
+24,087
| +317% | +$906K | 1.02% | 32 |
|
|
2023
Q4 | $1.11M | Sell |
7,593
-22,332
| -75% | -$3.26M | 1% | 31 |
|
|
2023
Q3 | $1.09M | Buy |
29,925
+359
| +1% | +$13.1K | 1.22% | 29 |
|
|
2023
Q2 | $1.23M | Sell |
29,566
-262
| -0.9% | -$10.9K | 1.36% | 25 |
|
|
2023
Q1 | $1.28M | Sell |
29,828
-1,473
| -5% | -$63.1K | 0.94% | 37 |
|
|
2022
Q4 | $1.34M | Buy |
31,301
+13
| +0% | +$555 | 0.99% | 36 |
|
|
2022
Q3 | $1.19M | Sell |
31,288
-4,841
| -13% | -$185K | 0.89% | 39 |
|
|
2022
Q2 | $1.59M | Buy |
36,129
+2,124
| +6% | +$93.3K | 1.15% | 32 |
|
|
2022
Q1 | $1.62M | Sell |
34,005
-13,056
| -28% | -$622K | 1.04% | 32 |
|
|
2021
Q4 | $1.9M | Buy |
47,061
+143
| +0.3% | +$5.78K | 1.19% | 24 |
|
|
2021
Q3 | $1.62M | Sell |
46,918
-1,559
| -3% | -$53.8K | 1.13% | 28 |
|
|
2021
Q2 | $1.56M | Buy |
48,477
+107
| +0.2% | +$3.43K | 1.06% | 30 |
|
|
2021
Q1 | $1.51M | Buy |
48,370
+911
| +2% | +$28.4K | 1.11% | 28 |
|
|
2020
Q4 | $1.42M | Buy |
47,459
+165
| +0.3% | +$4.93K | 1.18% | 27 |
|
|
2020
Q3 | $1.21M | Sell |
47,294
-9,242
| -16% | -$236K | 1.19% | 30 |
|
|
2020
Q2 | $1.46M | Sell |
56,536
-284
| -0.5% | -$7.35K | 1.49% | 23 |
|
|
2020
Q1 | $1.42M | Buy |
56,820
+134
| +0.2% | +$3.35K | 1.71% | 21 |
|
|
2019
Q4 | $1.83M | Sell |
56,686
-2,724
| -5% | -$88K | 1.68% | 19 |
|
|
2019
Q3 | $2.05M | Sell |
59,410
-303
| -0.5% | -$10.4K | 1.83% | 15 |
|
|
2019
Q2 | $2.06M | Buy |
59,713
+80
| +0.1% | +$2.75K | 1.91% | 15 |
|
|
2019
Q1 | $2.13M | Buy |
59,633
+1,467
| +3% | +$52.4K | 2% | 14 |
|
|
2018
Q4 | $1.86M | Buy |
58,166
+115
| +0.2% | +$3.67K | 2.06% | 12 |
|
|
2018
Q3 | $1.81M | Sell |
58,051
-30
| -0.1% | -$934 | 1.65% | 17 |
|
|
2018
Q2 | $1.77M | Buy |
58,081
+7,644
| +15% | +$232K | 1.72% | 17 |
|
|
2018
Q1 | $1.38M | Buy |
+50,437
| New | +$1.38M | 2.04% | 16 |
|