Sherbrooke Park Advisers’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
12,070
-5,801
| -32% | -$252K | 0.23% | 158 |
|
|
2025
Q1 | $823K | Sell |
17,871
-13,232
| -43% | -$610K | 0.38% | 51 |
|
|
2024
Q4 | $1.17M | Sell |
31,103
-5,443
| -15% | -$205K | 0.37% | 31 |
|
|
2024
Q3 | $1.48M | Sell |
36,546
-25,967
| -42% | -$1.05M | 0.34% | 29 |
|
|
2024
Q2 | $2.16M | Buy |
62,513
+44,983
| +257% | +$1.56M | 0.38% | 21 |
|
|
2024
Q1 | $659K | Buy |
17,530
+10,352
| +144% | +$389K | 0.13% | 273 |
|
|
2023
Q4 | $258K | Buy |
+7,178
| New | +$258K | 0.12% | 278 |
|
|
2023
Q2 | – | Sell |
-12,900
| Closed | -$540K | – | 355 |
|
|
2023
Q1 | $540K | Buy |
+12,900
| New | +$540K | 0.82% | 27 |
|