Quadrant Capital Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
16,795
+1,195
| +8% | +$51.9K | 0.03% | 644 |
|
|
2025
Q1 | $719K | Buy |
15,600
+10,242
| +191% | +$472K | 0.03% | 522 |
|
|
2024
Q4 | $202K | Sell |
5,358
-214
| -4% | -$8.06K | 0.01% | 681 |
|
|
2024
Q3 | $226K | Sell |
5,572
-129
| -2% | -$5.23K | 0.02% | 632 |
|
|
2024
Q2 | $197K | Buy |
5,701
+1,056
| +23% | +$36.5K | 0.01% | 649 |
|
|
2024
Q1 | $175K | Sell |
4,645
-277
| -6% | -$10.4K | 0.01% | 706 |
|
|
2023
Q4 | $177K | Sell |
4,922
-1,462
| -23% | -$52.5K | 0.02% | 662 |
|
|
2023
Q3 | $241K | Buy |
6,384
+528
| +9% | +$20K | 0.02% | 458 |
|
|
2023
Q2 | $239K | Buy |
5,856
+603
| +11% | +$24.6K | 0.02% | 450 |
|
|
2023
Q1 | $220K | Buy |
5,253
+111
| +2% | +$4.65K | 0.02% | 479 |
|
|
2022
Q4 | $222K | Buy |
5,142
+173
| +3% | +$7.48K | 0.03% | 444 |
|
|
2022
Q3 | $186K | Sell |
4,969
-274
| -5% | -$10.3K | 0.02% | 453 |
|
|
2022
Q2 | $238K | Buy |
5,243
+1,295
| +33% | +$58.8K | 0.03% | 380 |
|
|
2022
Q1 | $188K | Sell |
3,948
-1,025
| -21% | -$48.8K | 0.02% | 464 |
|
|
2021
Q4 | $205K | Buy |
4,973
+245
| +5% | +$10.1K | 0.02% | 434 |
|
|
2021
Q3 | $163K | Buy |
4,728
+265
| +6% | +$9.14K | 0.02% | 455 |
|
|
2021
Q2 | $141K | Sell |
4,463
-775
| -15% | -$24.5K | 0.02% | 490 |
|
|
2021
Q1 | $163K | Buy |
5,238
+3,184
| +155% | +$99.1K | 0.03% | 406 |
|
|
2020
Q4 | $62K | Sell |
2,054
-1,452
| -41% | -$43.8K | 0.01% | 677 |
|
|
2020
Q3 | $89K | Buy |
3,506
+555
| +19% | +$14.1K | 0.02% | 461 |
|
|
2020
Q2 | $76K | Buy |
2,951
+174
| +6% | +$4.48K | 0.02% | 557 |
|
|
2020
Q1 | $74K | Sell |
2,777
-3,491
| -56% | -$93K | 0.01% | 701 |
|
|
2019
Q4 | $188K | Buy |
6,268
+852
| +16% | +$25.6K | 0.02% | 684 |
|
|
2019
Q3 | $176K | Buy |
5,416
+1,457
| +37% | +$47.3K | 0.03% | 646 |
|
|
2019
Q2 | $126K | Buy |
3,959
+2,485
| +169% | +$79.1K | 0.02% | 755 |
|
|
2019
Q1 | $44K | Sell |
1,474
-131
| -8% | -$3.91K | 0.01% | 1287 |
|
|
2018
Q4 | $41K | Buy |
1,605
+10
| +0.6% | +$255 | 0.01% | 955 |
|
|
2018
Q3 | $41K | Hold |
1,595
| – | – | 0.01% | 713 |
|
|
2018
Q2 | $38K | Hold |
1,595
| – | – | 0.01% | 741 |
|
|
2018
Q1 | $35K | Sell |
1,595
-146
| -8% | -$3.2K | 0.01% | 748 |
|
|
2017
Q4 | $39K | Buy |
1,741
+172
| +11% | +$3.85K | 0.02% | 694 |
|
|
2017
Q3 | $34K | Buy |
1,569
+143
| +10% | +$3.1K | 0.01% | 719 |
|
|
2017
Q2 | $23K | Sell |
1,426
-111
| -7% | -$1.79K | 0.01% | 807 |
|
|
2017
Q1 | $33K | Sell |
1,537
-764
| -33% | -$16.4K | 0.01% | 682 |
|
|
2016
Q4 | $51K | Sell |
2,301
-326
| -12% | -$7.23K | 0.03% | 432 |
|
|
2016
Q3 | $55K | Hold |
2,627
| – | – | 0.04% | 404 |
|
|
2016
Q2 | $59K | Buy |
2,627
+159
| +6% | +$3.57K | 0.04% | 353 |
|
|
2016
Q1 | $58K | Buy |
2,468
+784
| +47% | +$18.4K | 0.04% | 353 |
|
|
2015
Q4 | $30K | Buy |
1,684
+55
| +3% | +$980 | 0.02% | 470 |
|
|
2015
Q3 | $33K | Buy |
1,629
+113
| +7% | +$2.29K | 0.02% | 500 |
|
|
2015
Q2 | $33K | Buy |
+1,516
| New | +$33K | 0.02% | 520 |
|