Siemens Fonds Invest’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
22,028
+2,589
| +13% | +$112K | 0.06% | 241 |
|
|
2025
Q1 | $896K | Buy |
19,439
+8,605
| +79% | +$397K | 0.06% | 222 |
|
|
2024
Q4 | $408K | Hold |
10,834
| – | – | 0.03% | 326 |
|
|
2024
Q3 | $438K | Hold |
10,834
| – | – | 0.03% | 296 |
|
|
2024
Q2 | $375K | Buy |
10,834
+505
| +5% | +$17.5K | 0.03% | 324 |
|
|
2024
Q1 | $388K | Sell |
10,329
-4,599
| -31% | -$173K | 0.03% | 331 |
|
|
2023
Q4 | $536K | Buy |
14,928
+1,054
| +8% | +$37.8K | 0.04% | 261 |
|
|
2023
Q3 | $524K | Sell |
13,874
-1,510
| -10% | -$57.1K | 0.05% | 241 |
|
|
2023
Q2 | $624K | Hold |
15,384
| – | – | 0.06% | 222 |
|
|
2023
Q1 | $644K | Sell |
15,384
-80
| -0.5% | -$3.35K | 0.07% | 217 |
|
|
2022
Q4 | $669K | Sell |
15,464
-1,450
| -9% | -$62.7K | 0.07% | 205 |
|
|
2022
Q3 | $634K | Sell |
16,914
-535
| -3% | -$20.1K | 0.07% | 210 |
|
|
2022
Q2 | $791K | Sell |
17,449
-82
| -0.5% | -$3.72K | 0.08% | 196 |
|
|
2022
Q1 | $835K | Sell |
17,531
-7,047
| -29% | -$336K | 0.07% | 215 |
|
|
2021
Q4 | $1.01M | Buy |
24,578
+1,040
| +4% | +$42.5K | 0.07% | 209 |
|
|
2021
Q3 | $812K | Sell |
23,538
-90
| -0.4% | -$3.11K | 0.05% | 218 |
|
|
2021
Q2 | $747K | Sell |
23,628
-167
| -0.7% | -$5.28K | 0.09% | 150 |
|
|
2021
Q1 | $742K | Buy |
23,795
+5,479
| +30% | +$171K | 0.07% | 167 |
|
|
2020
Q4 | $548K | Buy |
+18,316
| New | +$548K | 0.06% | 173 |
|