RC
RegentAtlantic Capital’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.65M | Sell |
150,716
-3,577
| -2% | -$134K | 0.17% | 93 |
|
|
2022
Q2 | $6.99M | Sell |
154,293
-7,998
| -5% | -$362K | 0.23% | 80 |
|
|
2022
Q1 | $7.73M | Sell |
162,291
-15,698
| -9% | -$748K | 0.22% | 78 |
|
|
2021
Q4 | $10.3M | Sell |
177,989
-9,406
| -5% | -$543K | 0.29% | 60 |
|
|
2021
Q3 | $9.06M | Sell |
187,395
-15,710
| -8% | -$759K | 0.27% | 64 |
|
|
2021
Q2 | $9M | Sell |
203,105
-20,113
| -9% | -$891K | 0.28% | 63 |
|
|
2021
Q1 | $9.76M | Sell |
223,218
-37,623
| -14% | -$1.65M | 0.33% | 55 |
|
|
2020
Q4 | $11M | Sell |
260,841
-54,266
| -17% | -$2.29M | 0.44% | 44 |
|
|
2020
Q3 | $11.3M | Sell |
315,107
-83,221
| -21% | -$2.98M | 0.51% | 36 |
|
|
2020
Q2 | $14.5M | Sell |
398,328
-73,454
| -16% | -$2.67M | 0.81% | 25 |
|
|
2020
Q1 | $17.4M | Buy |
471,782
+42,923
| +10% | +$1.58M | 1.35% | 13 |
|
|
2019
Q4 | $19.6M | Sell |
428,859
-25,565
| -6% | -$1.17M | 1.19% | 13 |
|
|
2019
Q3 | $22M | Sell |
454,424
-16,670
| -4% | -$805K | 1.45% | 9 |
|
|
2019
Q2 | $22.6M | Buy |
471,094
+15,530
| +3% | +$745K | 1.52% | 10 |
|
|
2019
Q1 | $22.8M | Buy |
455,564
+2,738
| +0.6% | +$137K | 1.59% | 9 |
|
|
2018
Q4 | $20.4M | Buy |
452,826
+34,436
| +8% | +$1.55M | 1.73% | 9 |
|
|
2018
Q3 | $18.3M | Buy |
418,390
+18,954
| +5% | +$828K | 1.4% | 11 |
|
|
2018
Q2 | $17M | Buy |
399,436
+10,237
| +3% | +$436K | 1.47% | 9 |
|
|
2018
Q1 | $15.2M | Buy |
389,199
+61,043
| +19% | +$2.38M | 1.27% | 11 |
|
|
2017
Q4 | $12.9M | Buy |
328,156
+72,893
| +29% | +$2.87M | 1.06% | 20 |
|
|
2017
Q3 | $9.62M | Buy |
255,263
+37,005
| +17% | +$1.39M | 0.83% | 35 |
|
|
2017
Q2 | $7.87M | Buy |
218,258
+67,175
| +44% | +$2.42M | 0.72% | 41 |
|
|
2017
Q1 | $5.44M | Buy |
151,083
+19,173
| +15% | +$690K | 0.5% | 55 |
|
|
2016
Q4 | $4.68M | Sell |
131,910
-13,297
| -9% | -$472K | 0.46% | 63 |
|
|
2016
Q3 | $4.83M | Buy |
145,207
+48,751
| +51% | +$1.62M | 0.5% | 55 |
|
|
2016
Q2 | $3.51M | Buy |
96,456
+20,946
| +28% | +$762K | 0.34% | 78 |
|
|
2016
Q1 | $2.71M | Sell |
75,510
-12,569
| -14% | -$451K | 0.3% | 86 |
|
|
2015
Q4 | $2.45M | Sell |
88,079
-70,251
| -44% | -$1.95M | 0.26% | 108 |
|
|
2015
Q3 | $4.7M | Buy |
158,330
+29,362
| +23% | +$872K | 0.45% | 59 |
|
|
2015
Q2 | $4.05M | Buy |
128,968
+27,100
| +27% | +$851K | 0.36% | 74 |
|
|
2015
Q1 | $3.42M | Buy |
101,868
+42,080
| +70% | +$1.41M | 0.3% | 91 |
|
|
2014
Q4 | $2.22M | Buy |
59,788
+10,996
| +23% | +$408K | 0.19% | 122 |
|
|
2014
Q3 | $1.66M | Buy |
48,792
+12,100
| +33% | +$412K | 0.16% | 136 |
|
|
2014
Q2 | $1.34M | Buy |
36,692
+4,215
| +13% | +$154K | 0.12% | 154 |
|
|
2014
Q1 | $1.09M | Buy |
32,477
+11,840
| +57% | +$397K | 0.11% | 168 |
|
|
2013
Q4 | $565K | Sell |
20,637
-1,166
| -5% | -$31.9K | 0.05% | 237 |
|
|
2013
Q3 | $646K | Sell |
21,803
-6,777
| -24% | -$201K | 0.07% | 205 |
|
|
2013
Q2 | $883K | Buy |
+28,580
| New | +$883K | 0.1% | 163 |
|