RNC Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
8,969
| – | – | 0.02% | 141 |
|
|
2025
Q1 | $413K | Hold |
8,969
| – | – | 0.02% | 122 |
|
|
2024
Q4 | $338K | Hold |
8,969
| – | – | 0.02% | 133 |
|
|
2024
Q3 | $310K | Hold |
8,969
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $310K | Buy |
8,969
+80
| +0.9% | +$2.77K | 0.02% | 133 |
|
|
2024
Q1 | $334K | Sell |
8,889
-202
| -2% | -$7.59K | 0.02% | 128 |
|
|
2023
Q4 | $326K | Hold |
9,091
| – | – | 0.02% | 124 |
|
|
2023
Q3 | $344K | Sell |
9,091
-274
| -3% | -$10.4K | 0.02% | 121 |
|
|
2023
Q2 | $382K | Sell |
9,365
-8
| -0.1% | -$326 | 0.02% | 135 |
|
|
2023
Q1 | $393K | Buy |
9,373
+1,073
| +13% | +$45K | 0.02% | 135 |
|
|
2022
Q4 | $359K | Hold |
8,300
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $311K | Sell |
8,300
-350
| -4% | -$13.1K | 0.02% | 137 |
|
|
2022
Q2 | $392K | Hold |
8,650
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $412K | Sell |
8,650
-3,723
| -30% | -$177K | 0.02% | 138 |
|
|
2021
Q4 | $510K | Hold |
12,373
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $427K | Sell |
12,373
-490
| -4% | -$16.9K | 0.02% | 134 |
|
|
2021
Q2 | $407K | Sell |
12,863
-1,683
| -12% | -$53.3K | 0.02% | 129 |
|
|
2021
Q1 | $454K | Sell |
14,546
-24,137
| -62% | -$753K | 0.03% | 119 |
|
|
2020
Q4 | $1.17M | Sell |
38,683
-15,702
| -29% | -$473K | 0.07% | 99 |
|
|
2020
Q3 | $1.39M | Buy |
54,385
+18,412
| +51% | +$470K | 0.1% | 85 |
|
|
2020
Q2 | $931K | Buy |
35,973
+3,696
| +11% | +$95.7K | 0.07% | 91 |
|
|
2020
Q1 | $847K | Buy |
+32,277
| New | +$847K | 0.07% | 92 |
|
|
2016
Q3 | – | Sell |
-9,206
| Closed | -$239K | – | 141 |
|
|
2016
Q2 | $239K | Buy |
+9,206
| New | +$239K | 0.02% | 125 |
|
|
2015
Q2 | – | Sell |
-9,161
| Closed | -$220K | – | 139 |
|
|
2015
Q1 | $220K | Buy |
9,161
+982
| +12% | +$23.6K | 0.02% | 122 |
|
|
2014
Q4 | $216K | Buy |
+8,179
| New | +$216K | 0.02% | 124 |
|
|
2014
Q3 | – | Sell |
-8,265
| Closed | -$215K | – | 128 |
|
|
2014
Q2 | $215K | Buy |
+8,265
| New | +$215K | 0.02% | 114 |
|