Shelton Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.34M | Sell |
129,290
-474
| -0.4% | -$22K | 0.14% | 130 |
|
|
2025
Q4 | $5.66M | Buy |
129,764
+3,677
| +3% | +$168K | 0.11% | 148 |
|
|
2025
Q3 | $5.68M | Sell |
126,087
-2,875
| -2% | -$126K | 0.12% | 148 |
|
|
2025
Q2 | $5.6M | Sell |
128,962
-119
| -0.1% | -$5.3K | 0.13% | 148 |
|
|
2025
Q1 | $5.95M | Sell |
129,081
-5,393
| -4% | -$225K | 0.14% | 144 |
|
|
2024
Q4 | $5.06M | Hold |
134,474
| – | – | 0.13% | 155 |
|
|
2024
Q3 | $5.45M | Sell |
134,474
-310
| -0.2% | -$11.7K | 0.14% | 143 |
|
|
2024
Q2 | $4.66M | Hold |
134,784
| – | – | 0.13% | 157 |
|
|
2024
Q1 | $5.06M | Buy |
134,784
+2,913
| +2% | +$104K | 0.14% | 159 |
|
|
2023
Q4 | $4.73M | Buy |
131,871
+10,894
| +9% | +$420K | 0.15% | 159 |
|
|
2023
Q3 | $4.57M | Buy |
120,977
+23,968
| +25% | +$977K | 0.17% | 149 |
|
|
2023
Q2 | $3.95M | Buy |
97,009
+3,417
| +4% | +$141K | 0.14% | 153 |
|
|
2023
Q1 | $3.92M | Buy |
93,592
+15,205
| +19% | +$634K | 0.16% | 137 |
|
|
2022
Q4 | $3.39M | Sell |
78,387
-23,006
| -23% | -$909K | 0.35% | 88 |
|
|
2022
Q3 | $3.8M | Buy |
101,393
+2,173
| +2% | +$96.1K | 0.18% | 130 |
|
|
2022
Q2 | $4.5M | Sell |
99,220
-1,802
| -2% | -$84.7K | 0.2% | 111 |
|
|
2022
Q1 | $4.81M | Sell |
101,022
-40,611
| -29% | -$1.72M | 0.18% | 126 |
|
|
2021
Q4 | $5.83M | Buy |
141,633
+4,215
| +3% | +$159K | 0.21% | 103 |
|
|
2021
Q3 | $4.74M | Buy |
137,418
+2,255
| +2% | +$77.1K | 0.19% | 120 |
|
|
2021
Q2 | $4.27M | Hold |
135,163
| – | – | 0.16% | 137 |
|
|
2021
Q1 | $4.22M | Buy |
135,163
+10,850
| +9% | +$326K | 0.15% | 142 |
|
|
2020
Q4 | $3.74M | Sell |
124,313
-461
| -0.4% | -$13.6K | 0.17% | 129 |
|
|
2020
Q3 | $3.18M | Hold |
124,774
| – | – | 0.13% | 177 |
|
|
2020
Q2 | $3.23M | Hold |
124,774
| – | – | 0.18% | 112 |
|
|
2020
Q1 | $3.28M | Buy |
124,774
+100,146
| +407% | +$3.15M | 0.24% | 88 |
|
|
2019
Q4 | $801K | Sell |
24,628
-2,485
| -9% | -$80.5K | 0.04% | 261 |
|
|
2019
Q3 | $934K | Hold |
27,113
| – | – | 0.06% | 233 |
|
|
2019
Q2 | $927K | Buy |
27,113
+25,740
| +1,875% | +$908K | 0.05% | 241 |
|
|
2019
Q1 | $19.5K | Sell |
1,373
-26,070
| -95% | -$888K | 0.08% | 237 |
|
|
2018
Q4 | $883K | Buy |
27,443
+2,300
| +9% | +$73.6K | 0.06% | 228 |
|
|
2018
Q3 | $783K | Sell |
25,143
-17,946
| -42% | -$552K | 0.04% | 263 |
|
|
2018
Q2 | $1.31M | Sell |
43,089
-6,870
| -14% | -$197K | 0.08% | 202 |
|
|
2018
Q1 | $1.39M | Hold |
49,959
| – | – | 0.09% | 186 |
|
|
2017
Q4 | $1.4M | Hold |
49,959
| – | – | 0.09% | 189 |
|
|
2017
Q3 | $1.34M | Sell |
49,959
-5,468
| -10% | -$146K | 0.09% | 196 |
|
|
2017
Q2 | $1.43M | Buy |
55,427
+5,468
| +11% | +$139K | 0.1% | 184 |
|
|
2017
Q1 | $1.28M | Hold |
49,959
| – | – | 0.09% | 194 |
|
|
2016
Q4 | $1.26M | Sell |
49,959
-179
| -0.4% | -$4.24K | 0.1% | 202 |
|
|
2016
Q3 | $1.19M | Hold |
50,138
| – | – | 0.1% | 186 |
|
|
2016
Q2 | $1.3M | Sell |
50,138
-982
| -2% | -$24.3K | 0.11% | 163 |
|
|
2016
Q1 | $1.31M | Sell |
51,120
-5,748
| -10% | -$129K | 0.12% | 167 |
|
|
2015
Q4 | $1.13M | Sell |
56,868
-701
| -1% | -$14.2K | 0.11% | 180 |
|
|
2015
Q3 | $1.22M | Sell |
57,569
-1,037
| -2% | -$23.3K | 0.13% | 151 |
|
|
2015
Q2 | $1.31M | Buy |
58,606
+600
| +1% | +$14.4K | 0.14% | 148 |
|
|
2015
Q1 | $1.39M | Buy |
58,006
+476
| +0.8% | +$11.8K | 0.15% | 142 |
|
|
2014
Q4 | $1.52M | Buy |
57,530
+21,178
| +58% | +$543K | 0.18% | 119 |
|
|
2014
Q3 | $884K | Hold |
36,352
| – | – | 0.12% | 173 |
|
|
2014
Q2 | $946K | Hold |
36,352
| – | – | 0.13% | 158 |
|
|
2014
Q1 | $870K | Buy |
36,352
+1,402
| +4% | +$29.5K | 0.13% | 163 |
|
|
2013
Q4 | $683K | Hold |
34,950
| – | – | 0.1% | 206 |
|
|
2013
Q3 | $739K | Hold |
34,950
| – | – | 0.12% | 174 |
|
|
2013
Q2 | $770K | Buy |
+34,950
| New | +$848K | 0.14% | 150 |
|
Other funds holding EXC
VCM
VPM
