SGCA
Steel Grove Capital Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
41,702
-6,688
| -14% | -$290K | 0.21% | 63 |
|
|
2025
Q1 | $2.23M | Buy |
48,390
+933
| +2% | +$43K | 0.34% | 35 |
|
|
2024
Q4 | $1.79M | Sell |
47,457
-1,890
| -4% | -$71.1K | 0.25% | 53 |
|
|
2024
Q3 | $1.99M | Buy |
49,347
+1,623
| +3% | +$65.5K | 0.28% | 45 |
|
|
2024
Q2 | $1.65M | Sell |
47,724
-972
| -2% | -$33.6K | 0.23% | 63 |
|
|
2024
Q1 | $1.83M | Buy |
48,696
+1,403
| +3% | +$52.7K | 0.24% | 62 |
|
|
2023
Q4 | $1.7M | Sell |
47,293
-2,520
| -5% | -$90.5K | 0.23% | 60 |
|
|
2023
Q3 | $1.88M | Sell |
49,813
-99
| -0.2% | -$3.74K | 0.25% | 59 |
|
|
2023
Q2 | $2.03M | Buy |
49,912
+196
| +0.4% | +$7.99K | 0.26% | 57 |
|
|
2023
Q1 | $2.08M | Buy |
49,716
+1,925
| +4% | +$80.6K | 0.28% | 50 |
|
|
2022
Q4 | $2.07M | Buy |
47,791
+2,426
| +5% | +$105K | 0.29% | 49 |
|
|
2022
Q3 | $1.7M | Buy |
45,365
+2,506
| +6% | +$93.9K | 0.3% | 49 |
|
|
2022
Q2 | $1.94M | Buy |
42,859
+7,762
| +22% | +$352K | 0.36% | 36 |
|
|
2022
Q1 | $1.67M | Sell |
35,097
-5,181
| -13% | -$247K | 0.26% | 59 |
|
|
2021
Q4 | $2.33M | Buy |
40,278
+1,215
| +3% | +$70.2K | 0.46% | 28 |
|
|
2021
Q3 | $1.89M | Buy |
39,063
+3,956
| +11% | +$191K | 0.43% | 30 |
|
|
2021
Q2 | $1.56M | Buy |
35,107
+3,982
| +13% | +$176K | 0.43% | 54 |
|
|
2021
Q1 | $1.36M | Buy |
31,125
+1,076
| +4% | +$47.1K | 0.44% | 56 |
|
|
2020
Q4 | $1.27M | Buy |
30,049
+2,118
| +8% | +$89.4K | 0.41% | 51 |
|
|
2020
Q3 | $999K | Buy |
27,931
+756
| +3% | +$27K | 0.41% | 63 |
|
|
2020
Q2 | $986K | Sell |
27,175
-2,845
| -9% | -$103K | 0.44% | 66 |
|
|
2020
Q1 | $1.11M | Buy |
+30,020
| New | +$1.11M | 0.72% | 48 |
|
|
2014
Q3 | $4.6M | Buy |
134,840
+1,447
| +1% | +$49.3K | 1.08% | 34 |
|
|
2014
Q2 | $4.87M | Sell |
133,393
-9,118
| -6% | -$333K | 1.15% | 21 |
|
|
2014
Q1 | $4.78M | Buy |
142,511
+55,847
| +64% | +$1.87M | 1.19% | 22 |
|
|
2013
Q4 | $2.37M | Sell |
86,664
-422
| -0.5% | -$11.6K | 0.6% | 59 |
|
|
2013
Q3 | $2.58M | Buy |
87,086
+7,961
| +10% | +$236K | 0.73% | 54 |
|
|
2013
Q2 | $2.44M | Buy |
+79,125
| New | +$2.44M | 0.78% | 53 |
|