Rehmann Capital Advisory Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,031
| Closed | -$211K | – | 558 |
|
|
2023
Q1 | $211K | Buy |
5,031
+204
| +4% | +$8.55K | 0.02% | 504 |
|
|
2022
Q4 | $209K | Buy |
+4,827
| New | +$209K | 0.02% | 511 |
|
|
2022
Q3 | – | Sell |
-4,514
| Closed | -$205K | – | 533 |
|
|
2022
Q2 | $205K | Buy |
+4,514
| New | +$205K | 0.02% | 467 |
|
|
2019
Q3 | $284K | Sell |
8,238
-18,549
| -69% | -$639K | 0.03% | 266 |
|
|
2019
Q2 | $916K | Buy |
26,787
+347
| +1% | +$11.9K | 0.11% | 147 |
|
|
2019
Q1 | $945K | Buy |
26,440
+410
| +2% | +$14.7K | 0.13% | 130 |
|
|
2018
Q4 | $837K | Buy |
26,030
+443
| +2% | +$14.3K | 0.13% | 89 |
|
|
2018
Q3 | $797K | Buy |
25,587
+1,984
| +8% | +$61.8K | 0.11% | 156 |
|
|
2018
Q2 | $717K | Sell |
23,603
-818
| -3% | -$24.9K | 0.1% | 161 |
|
|
2018
Q1 | $680K | Sell |
24,421
-124
| -0.5% | -$3.45K | 0.11% | 156 |
|
|
2017
Q4 | $690K | Buy |
24,545
+454
| +2% | +$12.8K | 0.12% | 156 |
|
|
2017
Q3 | $647K | Sell |
24,091
-462
| -2% | -$12.4K | 0.12% | 156 |
|
|
2017
Q2 | $632K | Sell |
24,553
-464
| -2% | -$11.9K | 0.12% | 149 |
|
|
2017
Q1 | $642K | Buy |
25,017
+5,334
| +27% | +$137K | 0.11% | 161 |
|
|
2016
Q4 | $498K | Buy |
19,683
+2,085
| +12% | +$52.8K | 0.09% | 194 |
|
|
2016
Q3 | $418K | Buy |
17,598
+132
| +0.8% | +$3.14K | 0.08% | 203 |
|
|
2016
Q2 | $453K | Buy |
17,466
+11
| +0.1% | +$285 | 0.08% | 183 |
|
|
2016
Q1 | $446K | Buy |
17,455
+3,382
| +24% | +$86.4K | 0.09% | 177 |
|
|
2015
Q4 | $279K | Buy |
14,073
+2,721
| +24% | +$53.9K | 0.06% | 246 |
|
|
2015
Q3 | $240K | Buy |
11,352
+2,339
| +26% | +$49.5K | 0.05% | 267 |
|
|
2015
Q2 | $202K | Buy |
9,013
+106
| +1% | +$2.38K | 0.05% | 317 |
|
|
2015
Q1 | $214K | Buy |
+8,907
| New | +$214K | 0.05% | 307 |
|