Stevens Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
27,849
+21,740
| +356% | +$944K | 0.33% | 60 |
|
|
2025
Q1 | $282K | Buy |
+6,109
| New | +$282K | 0.07% | 188 |
|
|
2024
Q4 | – | Sell |
-24,018
| Closed | -$974K | – | 334 |
|
|
2024
Q3 | $974K | Sell |
24,018
-8,566
| -26% | -$347K | 0.14% | 78 |
|
|
2024
Q2 | $1.13M | Buy |
32,584
+9,201
| +39% | +$319K | 0.38% | 52 |
|
|
2024
Q1 | $878K | Sell |
23,383
-2,181
| -9% | -$81.9K | 0.17% | 125 |
|
|
2023
Q4 | $918K | Buy |
+25,564
| New | +$918K | 0.23% | 94 |
|
|
2022
Q4 | – | Sell |
-23,238
| Closed | -$870K | – | 142 |
|
|
2022
Q3 | $870K | Buy |
+23,238
| New | +$870K | 0.56% | 30 |
|
|
2021
Q1 | – | Sell |
-11,659
| Closed | -$351K | – | 155 |
|
|
2020
Q4 | $351K | Buy |
+11,659
| New | +$351K | 0.17% | 91 |
|
|
2020
Q1 | – | Sell |
-219,276
| Closed | -$7.13M | – | 141 |
|
|
2019
Q4 | $7.13M | Buy |
219,276
+57,330
| +35% | +$1.86M | 0.67% | 31 |
|
|
2019
Q3 | $5.58M | Sell |
161,946
-458,246
| -74% | -$15.8M | 0.5% | 58 |
|
|
2019
Q2 | $21.2M | Buy |
+620,192
| New | +$21.2M | 0.95% | 23 |
|
|
2018
Q3 | – | Sell |
-52,030
| Closed | -$1.58M | – | 793 |
|
|
2018
Q2 | $1.58M | Sell |
52,030
-173,897
| -77% | -$5.28M | 0.06% | 361 |
|
|
2018
Q1 | $6.29M | Sell |
225,927
-109,260
| -33% | -$3.04M | 0.24% | 134 |
|
|
2017
Q4 | $9.42M | Buy |
335,187
+256,046
| +324% | +$7.2M | 0.37% | 76 |
|
|
2017
Q3 | $2.13M | Sell |
79,141
-190,151
| -71% | -$5.11M | 0.08% | 302 |
|
|
2017
Q2 | $6.93M | Sell |
269,292
-207,338
| -44% | -$5.33M | 0.26% | 122 |
|
|
2017
Q1 | $12.2M | Sell |
476,630
-19,726
| -4% | -$506K | 0.46% | 51 |
|
|
2016
Q4 | $12.6M | Sell |
496,356
-592,866
| -54% | -$15M | 0.51% | 36 |
|
|
2016
Q3 | $25.9M | Buy |
1,089,222
+626,994
| +136% | +$14.9M | 1.08% | 8 |
|
|
2016
Q2 | $12M | Buy |
462,228
+40,877
| +10% | +$1.06M | 0.48% | 38 |
|
|
2016
Q1 | $10.8M | Sell |
421,351
-789,645
| -65% | -$20.2M | 0.43% | 53 |
|
|
2015
Q4 | $24M | Buy |
1,210,996
+374,326
| +45% | +$7.41M | 0.94% | 12 |
|
|
2015
Q3 | $17.7M | Buy |
836,670
+560,399
| +203% | +$11.9M | 0.81% | 21 |
|
|
2015
Q2 | $6.19M | Buy |
+276,271
| New | +$6.19M | 0.22% | 130 |
|
|
2015
Q1 | – | Sell |
-558,955
| Closed | -$14.8M | – | 1046 |
|
|
2014
Q4 | $14.8M | Buy |
+558,955
| New | +$14.8M | 0.5% | 48 |
|
|
2014
Q3 | – | Sell |
-325,629
| Closed | -$8.47M | – | 1069 |
|
|
2014
Q2 | $8.47M | Buy |
+325,629
| New | +$8.47M | 0.23% | 121 |
|
|
2014
Q1 | – | Sell |
-881,241
| Closed | -$17.2M | – | 1140 |
|
|
2013
Q4 | $17.2M | Buy |
+881,241
| New | +$17.2M | 0.51% | 45 |
|
|
2013
Q3 | – | Sell |
-229,498
| Closed | -$5.06M | – | 1076 |
|
|
2013
Q2 | $5.06M | Buy |
+229,498
| New | +$5.06M | 0.17% | 164 |
|