Stonebridge Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,438
| Closed | -$206K | – | 415 |
|
|
2023
Q3 | $206K | Hold |
5,438
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $222K | Sell |
5,438
-120
| -2% | -$4.96K | 0.02% | 196 |
|
|
2023
Q1 | $233K | Buy |
5,558
+120
| +2% | +$5K | 0.03% | 187 |
|
|
2022
Q4 | $235K | Buy |
5,438
+140
| +3% | +$5.53K | 0.03% | 186 |
|
|
2022
Q3 | $198K | Sell |
5,298
-867
| -14% | -$38.3K | 0.03% | 194 |
|
|
2022
Q2 | $279K | Hold |
6,165
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $294K | Sell |
6,165
-2,478
| -29% | -$105K | 0.03% | 175 |
|
|
2021
Q4 | $356K | Hold |
8,643
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $298K | Sell |
8,643
-9,189
| -52% | -$314K | 0.04% | 159 |
|
|
2021
Q2 | $560K | Buy |
17,832
+8,643
| +94% | +$278K | 0.04% | 158 |
|
|
2021
Q1 | $287K | Hold |
9,189
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $277K | Hold |
9,189
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $234K | Hold |
9,189
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $238K | Hold |
9,189
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $241K | Sell |
9,189
-701
| -7% | -$22K | 0.05% | 140 |
|
|
2019
Q4 | $322K | Buy |
9,890
+771
| +8% | +$25K | 0.05% | 142 |
|
|
2019
Q3 | $314K | Sell |
9,119
-182
| -2% | -$6.11K | 0.05% | 137 |
|
|
2019
Q2 | $318K | Sell |
9,301
-9,814
| -51% | -$346K | 0.06% | 137 |
|
|
2019
Q1 | $683K | Buy |
+19,115
| New | +$651K | 0.13% | 118 |
|
|
2018
Q4 | – | Sell |
-92,452
| Closed | -$2.88M | – | 169 |
|
|
2018
Q3 | $2.88M | Sell |
92,452
-34,229
| -27% | -$1.05M | 0.58% | 60 |
|
|
2018
Q2 | $3.85M | Buy |
126,681
+1,897
| +2% | +$54.3K | 0.84% | 51 |
|
|
2018
Q1 | $3.47M | Buy |
124,784
+16,967
| +16% | +$458K | 0.8% | 52 |
|
|
2017
Q4 | $3.03M | Buy |
107,817
+4,449
| +4% | +$128K | 0.69% | 58 |
|
|
2017
Q3 | $2.78M | Buy |
103,368
+5,033
| +5% | +$135K | 0.68% | 56 |
|
|
2017
Q2 | $2.53M | Buy |
98,335
+7,410
| +8% | +$189K | 0.66% | 57 |
|
|
2017
Q1 | $2.33M | Buy |
90,925
+3,904
| +4% | +$99.5K | 0.63% | 59 |
|
|
2016
Q4 | $2.2M | Buy |
87,021
+14,350
| +20% | +$340K | 0.65% | 58 |
|
|
2016
Q3 | $1.73M | Buy |
72,671
+13,466
| +23% | +$338K | 0.54% | 67 |
|
|
2016
Q2 | $1.53M | Buy |
59,205
+8,468
| +17% | +$209K | 0.52% | 69 |
|
|
2016
Q1 | $1.3M | Buy |
50,737
+2,559
| +5% | +$57.3K | 0.46% | 75 |
|
|
2015
Q4 | $954K | Buy |
48,178
+7,108
| +17% | +$144K | 0.35% | 84 |
|
|
2015
Q3 | $870K | Buy |
41,070
+2,152
| +6% | +$48.4K | 0.35% | 85 |
|
|
2015
Q2 | $872K | Buy |
38,918
+5,916
| +18% | +$142K | 0.34% | 85 |
|
|
2015
Q1 | $791K | Buy |
33,002
+13,438
| +69% | +$333K | 0.31% | 89 |
|
|
2014
Q4 | $517K | Buy |
19,564
+1,711
| +10% | +$43.9K | 0.21% | 106 |
|
|
2014
Q3 | $434K | Buy |
17,853
+2,888
| +19% | +$67.6K | 0.19% | 104 |
|
|
2014
Q2 | $389K | Sell |
14,965
-238
| -2% | -$6.07K | 0.18% | 107 |
|
|
2014
Q1 | $364K | Buy |
15,203
+420
| +3% | +$8.84K | 0.18% | 107 |
|
|
2013
Q4 | $289K | Buy |
+14,783
| New | +$297K | 0.15% | 114 |
|
Other funds holding EXC
Stonebridge Capital Advisors's EXC Position: Q4 2023 in Review
Stonebridge Capital Advisors sold out of Exelon (EXC) in Q4 2023, closing a stake of 5,438 shares — an estimated $206K sold.
Stonebridge Capital Advisors first reported a position in EXC in Q4 2013 and held it in 39 quarters. The position peaked at $3.85M in Q2 2018. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.
- Stonebridge Capital Advisors reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
- Stonebridge Capital Advisors sold 5,438 Exelon shares in Q4 2023, an estimated $206K.
- Stonebridge Capital Advisors first reported a position in Exelon in Q4 2013 and held it in 39 quarters.
- Stonebridge Capital Advisors's Exelon position peaked at $3.85M in Q2 2018.
- 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.
Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.