Raymond James & Associates’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18M | Sell |
444,003
-98,908
| -18% | -$3.72M | 0.01% | 875 |
|
|
2024
Q2 | $18.8M | Buy |
542,911
+31,230
| +6% | +$1.15M | 0.01% | 813 |
|
|
2024
Q1 | $19.2M | Buy |
511,681
+47,617
| +10% | +$1.7M | 0.01% | 797 |
|
|
2023
Q4 | $16.7M | Buy |
464,064
+91,088
| +24% | +$3.51M | 0.01% | 818 |
|
|
2023
Q3 | $14.1M | Buy |
372,976
+16,874
| +5% | +$688K | 0.01% | 848 |
|
|
2023
Q2 | $14.5M | Sell |
356,102
-360,679
| -50% | -$14.9M | 0.01% | 854 |
|
|
2023
Q1 | $30M | Sell |
716,781
-12,400
| -2% | -$517K | 0.03% | 516 |
|
|
2022
Q4 | $31.5M | Buy |
729,181
+316,353
| +77% | +$12.5M | 0.03% | 482 |
|
|
2022
Q3 | $15.5M | Buy |
412,828
+67,762
| +20% | +$3M | 0.02% | 735 |
|
|
2022
Q2 | $15.6M | Buy |
345,066
+12,159
| +4% | +$572K | 0.02% | 732 |
|
|
2022
Q1 | $15.9M | Sell |
332,907
-226,153
| -40% | -$9.58M | 0.01% | 813 |
|
|
2021
Q4 | $23M | Sell |
559,060
-66,252
| -11% | -$2.5M | 0.02% | 680 |
|
|
2021
Q3 | $21.6M | Sell |
625,312
-22,282
| -3% | -$761K | 0.02% | 664 |
|
|
2021
Q2 | $20.5M | Buy |
647,594
+6,670
| +1% | +$215K | 0.02% | 704 |
|
|
2021
Q1 | $20M | Buy |
640,924
+213,491
| +50% | +$6.41M | 0.02% | 662 |
|
|
2020
Q4 | $12.9M | Buy |
427,433
+22,126
| +5% | +$653K | 0.01% | 823 |
|
|
2020
Q3 | $10.3M | Sell |
405,307
-15,436
| -4% | -$409K | 0.01% | 842 |
|
|
2020
Q2 | $10.9M | Sell |
420,743
-236,829
| -36% | -$6.29M | 0.01% | 782 |
|
|
2020
Q1 | $17.3M | Sell |
657,572
-119,327
| -15% | -$3.75M | 0.03% | 512 |
|
|
2019
Q4 | $25.3M | Sell |
776,899
-179,611
| -19% | -$5.82M | 0.03% | 488 |
|
|
2019
Q3 | $33M | Sell |
956,510
-56,429
| -6% | -$1.89M | 0.05% | 365 |
|
|
2019
Q2 | $34.6M | Sell |
1,012,939
-14,291
| -1% | -$504K | 0.05% | 351 |
|
|
2019
Q1 | $36.7M | Sell |
1,027,230
-182,524
| -15% | -$6.22M | 0.06% | 325 |
|
|
2018
Q4 | $38.9M | Buy |
1,209,754
+119,957
| +11% | +$3.84M | 0.07% | 266 |
|
|
2018
Q3 | $33.9M | Sell |
1,089,797
-3,934
| -0.4% | -$121K | 0.05% | 342 |
|
|
2018
Q2 | $33.2M | Buy |
1,093,731
+230,504
| +27% | +$6.6M | 0.06% | 324 |
|
|
2018
Q1 | $24M | Buy |
863,227
+133,612
| +18% | +$3.61M | 0.04% | 406 |
|
|
2017
Q4 | $20.5M | Sell |
729,615
-80,145
| -10% | -$2.3M | 0.04% | 463 |
|
|
2017
Q3 | $21.8M | Buy |
809,760
+9,640
| +1% | +$258K | 0.04% | 419 |
|
|
2017
Q2 | $20.6M | Buy |
800,120
+24,696
| +3% | +$628K | 0.04% | 425 |
|
|
2017
Q1 | $19.9M | Buy |
775,424
+35,596
| +5% | +$907K | 0.05% | 399 |
|
|
2016
Q4 | $18.7M | Buy |
739,828
+2,237
| +0.3% | +$53K | 0.05% | 394 |
|
|
2016
Q3 | $17.5M | Sell |
737,591
-12,689
| -2% | -$319K | 0.05% | 390 |
|
|
2016
Q2 | $19.5M | Buy |
750,280
+11,936
| +2% | +$295K | 0.06% | 322 |
|
|
2016
Q1 | $18.9M | Buy |
738,344
+87,311
| +13% | +$1.96M | 0.06% | 322 |
|
|
2015
Q4 | $12.9M | Sell |
651,033
-41,967
| -6% | -$851K | 0.05% | 430 |
|
|
2015
Q3 | $14.7M | Buy |
693,000
+110,351
| +19% | +$2.48M | 0.06% | 348 |
|
|
2015
Q2 | $13.1M | Buy |
582,649
+259,395
| +80% | +$6.21M | 0.05% | 425 |
|
|
2015
Q1 | $7.75M | Buy |
323,254
+13,039
| +4% | +$323K | 0.03% | 554 |
|
|
2014
Q4 | $8.2M | Buy |
310,215
+97,935
| +46% | +$2.51M | 0.04% | 480 |
|
|
2014
Q3 | $5.16M | Buy |
212,280
+7,117
| +3% | +$167K | 0.03% | 616 |
|
|
2014
Q2 | $5.34M | Sell |
205,163
-1,146
| -0.6% | -$29.2K | 0.03% | 609 |
|
|
2014
Q1 | $4.94M | Sell |
206,309
-29,046
| -12% | -$611K | 0.03% | 581 |
|
|
2013
Q4 | $4.6M | Sell |
235,355
-60,812
| -21% | -$1.22M | 0.03% | 568 |
|
|
2013
Q3 | $6.26M | Sell |
296,167
-36,710
| -11% | -$803K | 0.05% | 392 |
|
|
2013
Q2 | $7.33M | Buy |
+332,877
| New | +$8.07M | 0.07% | 323 |
|
Other funds holding EXC
