Steph & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
15,647
-162
| -1% | -$7.03K | 0.22% | 47 |
|
|
2025
Q1 | $728K | Sell |
15,809
-958
| -6% | -$44.1K | 0.26% | 41 |
|
|
2024
Q4 | $631K | Sell |
16,767
-539
| -3% | -$20.3K | 0.21% | 48 |
|
|
2024
Q3 | $702K | Buy |
17,306
+415
| +2% | +$16.8K | 0.22% | 44 |
|
|
2024
Q2 | $585K | Sell |
16,891
-903
| -5% | -$31.3K | 0.2% | 49 |
|
|
2024
Q1 | $669K | Sell |
17,794
-2,037
| -10% | -$76.5K | 0.23% | 47 |
|
|
2023
Q4 | $712K | Buy |
19,831
+397
| +2% | +$14.3K | 0.35% | 34 |
|
|
2023
Q3 | $734K | Buy |
19,434
+1,505
| +8% | +$56.9K | 0.41% | 36 |
|
|
2023
Q2 | $730K | Buy |
17,929
+1,077
| +6% | +$43.9K | 0.4% | 36 |
|
|
2023
Q1 | $706K | Buy |
16,852
+93
| +0.6% | +$3.9K | 0.44% | 35 |
|
|
2022
Q4 | $724K | Buy |
16,759
+2,005
| +14% | +$86.6K | 0.46% | 34 |
|
|
2022
Q3 | $553K | Buy |
14,754
+973
| +7% | +$36.5K | 0.39% | 39 |
|
|
2022
Q2 | $625K | Buy |
13,781
+1,269
| +10% | +$57.6K | 0.38% | 37 |
|
|
2022
Q1 | $596K | Sell |
12,512
-4,134
| -25% | -$197K | 0.35% | 33 |
|
|
2021
Q4 | $686K | Sell |
16,646
-14
| -0.1% | -$577 | 0.4% | 29 |
|
|
2021
Q3 | $574K | Buy |
16,660
+4,601
| +38% | +$159K | 0.37% | 29 |
|
|
2021
Q2 | $381K | Buy |
12,059
+685
| +6% | +$21.6K | 0.25% | 44 |
|
|
2021
Q1 | $355K | Buy |
11,374
+539
| +5% | +$16.8K | 0.25% | 40 |
|
|
2020
Q4 | $326K | Buy |
10,835
+3,107
| +40% | +$93.5K | 0.25% | 38 |
|
|
2020
Q3 | $197K | Hold |
7,728
| – | – | 0.18% | 58 |
|
|
2020
Q2 | $200K | Buy |
7,728
+668
| +9% | +$17.3K | 0.2% | 53 |
|
|
2020
Q1 | $185K | Sell |
7,060
-1,949
| -22% | -$51.1K | 0.21% | 55 |
|
|
2019
Q4 | $293K | Buy |
+9,009
| New | +$293K | 0.25% | 54 |
|