Reilly Financial Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17K | Hold |
421
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $15K | Hold |
421
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $13K | Sell |
421
-58
| -12% | -$1.87K | ﹤0.01% | 640 |
|
|
2021
Q1 | $15K | Buy |
479
+58
| +14% | +$1.74K | ﹤0.01% | 602 |
|
|
2020
Q4 | $13K | Sell |
421
-2,103
| -83% | -$62.1K | ﹤0.01% | 572 |
|
|
2020
Q3 | $64K | Sell |
2,524
-703
| -22% | -$18.6K | 0.01% | 271 |
|
|
2020
Q2 | $84K | Buy |
3,227
+5
| +0.2% | +$133 | 0.01% | 248 |
|
|
2020
Q1 | $85K | Buy |
3,222
+6
| +0.2% | +$189 | 0.01% | 237 |
|
|
2019
Q4 | $105K | Buy |
3,216
+4
| +0.1% | +$130 | 0.01% | 238 |
|
|
2019
Q3 | $111K | Buy |
3,212
+4
| +0.1% | +$134 | 0.01% | 234 |
|
|
2019
Q2 | $110K | Buy |
3,208
+4
| +0.1% | +$141 | 0.01% | 237 |
|
|
2019
Q1 | $115K | Sell |
3,204
-660
| -17% | -$22.5K | 0.01% | 223 |
|
|
2018
Q4 | $124K | Buy |
3,864
+2,772
| +254% | +$88.7K | 0.02% | 210 |
|
|
2018
Q3 | $34K | Buy |
1,092
+4
| +0.4% | +$123 | ﹤0.01% | 429 |
|
|
2018
Q2 | $33K | Buy |
1,088
+4
| +0.4% | +$115 | ﹤0.01% | 388 |
|
|
2018
Q1 | $30K | Buy |
1,084
+6
| +0.6% | +$162 | ﹤0.01% | 379 |
|
|
2017
Q4 | $30K | Buy |
1,078
+4
| +0.4% | +$115 | ﹤0.01% | 411 |
|
|
2017
Q3 | $29K | Buy |
1,074
+4
| +0.4% | +$107 | ﹤0.01% | 404 |
|
|
2017
Q2 | $28K | Buy |
1,070
+410
| +62% | +$10.4K | ﹤0.01% | 421 |
|
|
2017
Q1 | $17K | Buy |
660
+122
| +23% | +$3.11K | ﹤0.01% | 508 |
|
|
2016
Q4 | $14K | Hold |
538
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $13K | Hold |
538
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $14K | Hold |
538
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $14K | Sell |
538
-6,898
| -93% | -$155K | ﹤0.01% | 679 |
|
|
2015
Q4 | $147K | Buy |
7,436
+1,290
| +21% | +$26.1K | 0.03% | 216 |
|
|
2015
Q3 | $130K | Sell |
6,146
-141
| -2% | -$3.17K | 0.02% | 219 |
|
|
2015
Q2 | $141K | Sell |
6,287
-504
| -7% | -$12.1K | 0.02% | 226 |
|
|
2015
Q1 | $163K | Buy |
6,791
+490
| +8% | +$12.1K | 0.03% | 200 |
|
|
2014
Q4 | $167K | Sell |
6,301
-1,331
| -17% | -$34.2K | 0.04% | 148 |
|
|
2014
Q3 | $186K | Hold |
7,632
| – | – | 0.04% | 129 |
|
|
2014
Q2 | $194K | Hold |
7,632
| – | – | 0.05% | 118 |
|
|
2014
Q1 | $183K | Hold |
7,632
| – | – | 0.04% | 121 |
|
|
2013
Q4 | $149K | Hold |
7,632
| – | – | 0.04% | 126 |
|
|
2013
Q3 | $162K | Sell |
7,632
-131
| -2% | -$2.87K | 0.05% | 113 |
|
|
2013
Q2 | $167K | Buy |
+7,763
| New | +$188K | 0.05% | 109 |
|
Other funds holding EXC
Reilly Financial Advisors's EXC Position: Q4 2021 in Review
Reilly Financial Advisors held its Exelon (EXC) position steady in Q4 2021 at 421 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #594.
Reilly Financial Advisors first reported a position in EXC in Q2 2013 and has held it in 35 quarters since. The position peaked at $194K in Q2 2014. 1,070 funds tracked by Wall St. Rank hold EXC as of Q4 2021.
- Reilly Financial Advisors held 421 shares of Exelon worth $17K as of Q4 2021.
- Reilly Financial Advisors left its Exelon share count unchanged in Q4 2021.
- Exelon made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #594 holding.
- Reilly Financial Advisors first reported a position in Exelon in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Exelon position peaked at $194K in Q2 2014.
- 1,070 funds tracked by Wall St. Rank held Exelon as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.