Quent Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
5,301
+281
| +6% | +$12.2K | 0.02% | 248 |
|
|
2025
Q1 | $231K | Buy |
5,020
+421
| +9% | +$19.4K | 0.02% | 231 |
|
|
2024
Q4 | $173K | Buy |
4,599
+979
| +27% | +$36.8K | 0.02% | 286 |
|
|
2024
Q3 | $147K | Sell |
3,620
-318
| -8% | -$12.9K | 0.01% | 404 |
|
|
2024
Q2 | $136K | Sell |
3,938
-1,990
| -34% | -$68.9K | 0.02% | 392 |
|
|
2024
Q1 | $223K | Buy |
5,928
+142
| +2% | +$5.34K | 0.03% | 301 |
|
|
2023
Q4 | $208K | Buy |
5,786
+682
| +13% | +$24.5K | 0.03% | 299 |
|
|
2023
Q3 | $193K | Buy |
5,104
+13
| +0.3% | +$491 | 0.03% | 285 |
|
|
2023
Q2 | $207K | Hold |
5,091
| – | – | 0.03% | 279 |
|
|
2023
Q1 | $213K | Hold |
5,091
| – | – | 0.04% | 266 |
|
|
2022
Q4 | $220K | Buy |
5,091
+54
| +1% | +$2.33K | 0.04% | 248 |
|
|
2022
Q3 | $189K | Buy |
5,037
+676
| +16% | +$25.4K | 0.04% | 253 |
|
|
2022
Q2 | $198K | Buy |
4,361
+329
| +8% | +$14.9K | 0.04% | 233 |
|
|
2022
Q1 | $192K | Sell |
4,032
-1,297
| -24% | -$61.8K | 0.04% | 282 |
|
|
2021
Q4 | $220K | Buy |
+5,329
| New | +$220K | 0.05% | 271 |
|