RegentAtlantic Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.65M | Sell |
150,716
-3,577
| -2% | -$158K | 0.17% | 93 |
|
|
2022
Q2 | $6.99M | Sell |
154,293
-7,998
| -5% | -$376K | 0.23% | 80 |
|
|
2022
Q1 | $7.73M | Sell |
162,291
-87,250
| -35% | -$3.7M | 0.22% | 78 |
|
|
2021
Q4 | $10.3M | Sell |
249,541
-13,187
| -5% | -$497K | 0.29% | 60 |
|
|
2021
Q3 | $9.06M | Sell |
262,728
-22,025
| -8% | -$753K | 0.27% | 64 |
|
|
2021
Q2 | $9M | Sell |
284,753
-28,199
| -9% | -$908K | 0.28% | 63 |
|
|
2021
Q1 | $9.76M | Sell |
312,952
-52,747
| -14% | -$1.58M | 0.33% | 55 |
|
|
2020
Q4 | $11M | Sell |
365,699
-76,081
| -17% | -$2.25M | 0.44% | 44 |
|
|
2020
Q3 | $11.3M | Sell |
441,780
-116,676
| -21% | -$3.09M | 0.51% | 36 |
|
|
2020
Q2 | $14.5M | Sell |
558,456
-102,982
| -16% | -$2.73M | 0.81% | 25 |
|
|
2020
Q1 | $17.4M | Buy |
661,438
+60,178
| +10% | +$1.89M | 1.35% | 13 |
|
|
2019
Q4 | $19.6M | Sell |
601,260
-35,842
| -6% | -$1.16M | 1.19% | 13 |
|
|
2019
Q3 | $22M | Sell |
637,102
-23,372
| -4% | -$785K | 1.45% | 9 |
|
|
2019
Q2 | $22.6M | Buy |
660,474
+21,773
| +3% | +$768K | 1.52% | 10 |
|
|
2019
Q1 | $22.8M | Buy |
638,701
+3,839
| +0.6% | +$131K | 1.59% | 9 |
|
|
2018
Q4 | $20.4M | Buy |
634,862
+48,279
| +8% | +$1.54M | 1.73% | 9 |
|
|
2018
Q3 | $18.3M | Buy |
586,583
+26,574
| +5% | +$818K | 1.4% | 11 |
|
|
2018
Q2 | $17M | Buy |
560,009
+14,352
| +3% | +$411K | 1.47% | 9 |
|
|
2018
Q1 | $15.2M | Buy |
545,657
+85,582
| +19% | +$2.31M | 1.27% | 11 |
|
|
2017
Q4 | $12.9M | Buy |
460,075
+102,196
| +29% | +$2.94M | 1.06% | 20 |
|
|
2017
Q3 | $9.62M | Buy |
357,879
+51,881
| +17% | +$1.39M | 0.83% | 35 |
|
|
2017
Q2 | $7.87M | Buy |
305,998
+94,180
| +44% | +$2.4M | 0.72% | 41 |
|
|
2017
Q1 | $5.44M | Buy |
211,818
+26,880
| +15% | +$685K | 0.5% | 55 |
|
|
2016
Q4 | $4.68M | Sell |
184,938
-18,642
| -9% | -$442K | 0.46% | 63 |
|
|
2016
Q3 | $4.83M | Buy |
203,580
+68,349
| +51% | +$1.72M | 0.5% | 55 |
|
|
2016
Q2 | $3.51M | Buy |
135,231
+29,366
| +28% | +$726K | 0.34% | 78 |
|
|
2016
Q1 | $2.71M | Sell |
105,865
-17,622
| -14% | -$395K | 0.3% | 86 |
|
|
2015
Q4 | $2.45M | Sell |
123,487
-98,492
| -44% | -$2M | 0.26% | 108 |
|
|
2015
Q3 | $4.7M | Buy |
221,979
+41,166
| +23% | +$925K | 0.45% | 59 |
|
|
2015
Q2 | $4.05M | Buy |
180,813
+37,994
| +27% | +$910K | 0.36% | 74 |
|
|
2015
Q1 | $3.42M | Buy |
142,819
+58,996
| +70% | +$1.46M | 0.3% | 91 |
|
|
2014
Q4 | $2.22M | Buy |
83,823
+15,417
| +23% | +$396K | 0.19% | 122 |
|
|
2014
Q3 | $1.66M | Buy |
68,406
+16,964
| +33% | +$397K | 0.16% | 136 |
|
|
2014
Q2 | $1.34M | Buy |
51,442
+5,909
| +13% | +$151K | 0.12% | 154 |
|
|
2014
Q1 | $1.09M | Buy |
45,533
+16,600
| +57% | +$349K | 0.11% | 168 |
|
|
2013
Q4 | $565K | Sell |
28,933
-1,635
| -5% | -$32.9K | 0.05% | 237 |
|
|
2013
Q3 | $646K | Sell |
30,568
-9,501
| -24% | -$208K | 0.07% | 205 |
|
|
2013
Q2 | $883K | Buy |
+40,069
| New | +$972K | 0.1% | 163 |
|
Other funds holding EXC
RegentAtlantic Capital's EXC Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Exelon (EXC) stake by 2.3% in Q3 2022, selling an estimated $158K and leaving 150,716 shares worth $5.65M. The position accounts for 0.17% of the portfolio, ranked #93.
RegentAtlantic Capital first reported a position in EXC in Q2 2013 and has held it in 38 quarters since. The position peaked at $22.8M in Q1 2019. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.
- RegentAtlantic Capital held 150,716 shares of Exelon worth $5.65M as of Q3 2022.
- RegentAtlantic Capital sold 3,577 Exelon shares in Q3 2022, an estimated $158K.
- Exelon made up 0.17% of RegentAtlantic Capital's portfolio in Q3 2022, its #93 holding.
- RegentAtlantic Capital first reported a position in Exelon in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Exelon position peaked at $22.8M in Q1 2019.
- 988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.