Rothschild Investment LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
39,496
-27
| -0.1% | -$1.17K | 0.11% | 157 |
|
|
2025
Q1 | $1.82M | Sell |
39,523
-52
| -0.1% | -$2.4K | 0.12% | 155 |
|
|
2024
Q4 | $1.49M | Sell |
39,575
-20
| -0.1% | -$753 | 0.1% | 177 |
|
|
2024
Q3 | $1.61M | Sell |
39,595
-759
| -2% | -$30.8K | 0.11% | 164 |
|
|
2024
Q2 | $1.4M | Sell |
40,354
-603
| -1% | -$20.9K | 0.1% | 174 |
|
|
2024
Q1 | $1.54M | Buy |
40,957
+552
| +1% | +$20.7K | 0.11% | 161 |
|
|
2023
Q4 | $1.45M | Sell |
40,405
-3,621
| -8% | -$130K | 0.12% | 144 |
|
|
2023
Q3 | $1.66M | Buy |
44,026
+943
| +2% | +$35.6K | 0.14% | 143 |
|
|
2023
Q2 | $1.76M | Buy |
43,083
+1,191
| +3% | +$48.5K | 0.15% | 137 |
|
|
2023
Q1 | $1.76M | Sell |
41,892
-234
| -0.6% | -$9.8K | 0.15% | 137 |
|
|
2022
Q4 | $1.82M | Sell |
42,126
-377
| -0.9% | -$16.3K | 0.17% | 133 |
|
|
2022
Q3 | $1.59M | Hold |
42,503
| – | – | 0.16% | 142 |
|
|
2022
Q2 | $1.93M | Hold |
42,503
| – | – | 0.18% | 125 |
|
|
2022
Q1 | $2.02M | Sell |
42,503
-22,196
| -34% | -$1.06M | 0.16% | 134 |
|
|
2021
Q4 | $2.67M | Sell |
64,699
-421
| -0.6% | -$17.3K | 0.21% | 113 |
|
|
2021
Q3 | $2.25M | Hold |
65,120
| – | – | 0.19% | 124 |
|
|
2021
Q2 | $2.06M | Sell |
65,120
-181
| -0.3% | -$5.72K | 0.16% | 135 |
|
|
2021
Q1 | $2.04M | Buy |
65,301
+5,846
| +10% | +$182K | 0.18% | 126 |
|
|
2020
Q4 | $1.79M | Hold |
59,455
| – | – | 0.17% | 125 |
|
|
2020
Q3 | $1.52M | Buy |
59,455
+842
| +1% | +$21.5K | 0.17% | 127 |
|
|
2020
Q2 | $1.52M | Sell |
58,613
-197
| -0.3% | -$5.1K | 0.18% | 126 |
|
|
2020
Q1 | $1.54M | Buy |
58,810
+1,463
| +3% | +$38.4K | 0.2% | 120 |
|
|
2019
Q4 | $1.87M | Buy |
57,347
+4,905
| +9% | +$160K | 0.19% | 130 |
|
|
2019
Q3 | $1.81M | Buy |
52,442
+2,304
| +5% | +$79.4K | 0.21% | 117 |
|
|
2019
Q2 | $1.71M | Buy |
50,138
+45
| +0.1% | +$1.54K | 0.2% | 120 |
|
|
2019
Q1 | $1.79M | Buy |
50,093
+4,210
| +9% | +$151K | 0.21% | 121 |
|
|
2018
Q4 | $1.48M | Sell |
45,883
-1,753
| -4% | -$56.4K | 0.2% | 122 |
|
|
2018
Q3 | $1.48M | Sell |
47,636
-5,608
| -11% | -$175K | 0.17% | 131 |
|
|
2018
Q2 | $1.62M | Hold |
53,244
| – | – | 0.2% | 121 |
|
|
2018
Q1 | $1.48M | Sell |
53,244
-4,625
| -8% | -$129K | 0.19% | 125 |
|
|
2017
Q4 | $1.63M | Sell |
57,869
-7,056
| -11% | -$198K | 0.18% | 136 |
|
|
2017
Q3 | $1.74M | Sell |
64,925
-2,863
| -4% | -$76.9K | 0.2% | 127 |
|
|
2017
Q2 | $1.74M | Sell |
67,788
-771
| -1% | -$19.8K | 0.2% | 125 |
|
|
2017
Q1 | $1.76M | Sell |
68,559
-1,182
| -2% | -$30.3K | 0.2% | 121 |
|
|
2016
Q4 | $1.77M | Sell |
69,741
-981
| -1% | -$24.8K | 0.21% | 121 |
|
|
2016
Q3 | $1.68M | Buy |
70,722
+3,434
| +5% | +$81.5K | 0.21% | 124 |
|
|
2016
Q2 | $1.75M | Sell |
67,288
-87
| -0.1% | -$2.26K | 0.22% | 116 |
|
|
2016
Q1 | $1.72M | Sell |
67,375
-8,576
| -11% | -$219K | 0.22% | 113 |
|
|
2015
Q4 | $1.5M | Sell |
75,951
-4,907
| -6% | -$97.2K | 0.19% | 123 |
|
|
2015
Q3 | $1.71M | Sell |
80,858
-9,797
| -11% | -$208K | 0.23% | 109 |
|
|
2015
Q2 | $2.03M | Buy |
90,655
+1,753
| +2% | +$39.3K | 0.24% | 107 |
|
|
2015
Q1 | $2.13M | Sell |
88,902
-1,291
| -1% | -$30.9K | 0.25% | 102 |
|
|
2014
Q4 | $2.39M | Sell |
90,193
-4,641
| -5% | -$123K | 0.29% | 87 |
|
|
2014
Q3 | $2.31M | Buy |
94,834
+1,451
| +2% | +$35.3K | 0.28% | 86 |
|
|
2014
Q2 | $2.43M | Sell |
93,383
-2,979
| -3% | -$77.5K | 0.31% | 80 |
|
|
2014
Q1 | $2.31M | Sell |
96,362
-3,359
| -3% | -$80.4K | 0.31% | 80 |
|
|
2013
Q4 | $1.95M | Sell |
99,721
-9,491
| -9% | -$185K | 0.27% | 89 |
|
|
2013
Q3 | $2.31M | Sell |
109,212
-10,768
| -9% | -$228K | 0.34% | 75 |
|
|
2013
Q2 | $2.64M | Buy |
+119,980
| New | +$2.64M | 0.43% | 62 |
|