SIP
Stoneridge Investment Partners’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
14,231
+6,101
| +75% | +$265K | 0.47% | 61 |
|
|
2025
Q1 | $375K | Sell |
8,130
-93,608
| -92% | -$4.32M | 0.32% | 65 |
|
|
2024
Q4 | $3.83M | Buy |
101,738
+55,426
| +120% | +$2.09M | 1.37% | 21 |
|
|
2024
Q3 | $1.88M | Sell |
46,312
-547
| -1% | -$22.2K | 0.7% | 46 |
|
|
2024
Q2 | $1.62M | Buy |
+46,859
| New | +$1.62M | 0.61% | 51 |
|
|
2020
Q3 | – | Sell |
-101,117
| Closed | -$3.67M | – | 118 |
|
|
2020
Q2 | $3.67M | Buy |
101,117
+28,476
| +39% | +$1.03M | 1.54% | 19 |
|
|
2020
Q1 | $2.67M | Sell |
72,641
-5,702
| -7% | -$210K | 1.2% | 26 |
|
|
2019
Q4 | $3.57M | Buy |
78,343
+69,039
| +742% | +$3.15M | 1.21% | 23 |
|
|
2019
Q3 | $449K | Hold |
9,304
| – | – | 0.16% | 113 |
|
|
2019
Q2 | $446K | Sell |
9,304
-58,869
| -86% | -$2.82M | 0.16% | 102 |
|
|
2019
Q1 | $3.42M | Sell |
68,173
-5,716
| -8% | -$287K | 1.01% | 40 |
|
|
2018
Q4 | $3.33M | Sell |
73,889
-70,669
| -49% | -$3.19M | 1.04% | 26 |
|
|
2018
Q3 | $6.31M | Sell |
144,558
-35,771
| -20% | -$1.56M | 1.34% | 18 |
|
|
2018
Q2 | $7.68M | Sell |
180,329
-29,520
| -14% | -$1.26M | 1.48% | 17 |
|
|
2018
Q1 | $8.19M | Sell |
209,849
-17,808
| -8% | -$695K | 1.37% | 18 |
|
|
2017
Q4 | $8.97M | Sell |
227,657
-26,600
| -10% | -$1.05M | 1.43% | 15 |
|
|
2017
Q3 | $9.58M | Sell |
254,257
-17,050
| -6% | -$642K | 1.51% | 12 |
|
|
2017
Q2 | $9.79M | Sell |
271,307
-270
| -0.1% | -$9.74K | 1.46% | 10 |
|
|
2017
Q1 | $9.77M | Sell |
271,577
-6,460
| -2% | -$232K | 1.32% | 8 |
|
|
2016
Q4 | $9.87M | Sell |
278,037
-12,125
| -4% | -$430K | 1.34% | 10 |
|
|
2016
Q3 | $9.66M | Sell |
290,162
-17,793
| -6% | -$592K | 1.4% | 8 |
|
|
2016
Q2 | $11.2M | Sell |
307,955
-3,630
| -1% | -$132K | 1.67% | 8 |
|
|
2016
Q1 | $11.2M | Sell |
311,585
-9,675
| -3% | -$347K | 1.64% | 7 |
|
|
2015
Q4 | $8.92M | Sell |
321,260
-6,875
| -2% | -$191K | 1.2% | 14 |
|
|
2015
Q3 | $9.75M | Buy |
328,135
+39,637
| +14% | +$1.18M | 1.37% | 15 |
|
|
2015
Q2 | $9.07M | Buy |
288,498
+1,725
| +0.6% | +$54.2K | 1.12% | 20 |
|
|
2015
Q1 | $9.64M | Buy |
286,773
+37,891
| +15% | +$1.27M | 1.13% | 14 |
|
|
2014
Q4 | $9.23M | Sell |
248,882
-1,650
| -0.7% | -$61.2K | 1.22% | 15 |
|
|
2014
Q3 | $8.54M | Buy |
250,532
+1,560
| +0.6% | +$53.2K | 1.27% | 13 |
|
|
2014
Q2 | $9.08M | Sell |
248,972
-4,923
| -2% | -$180K | 1.36% | 13 |
|
|
2014
Q1 | $8.52M | Sell |
253,895
-6,300
| -2% | -$211K | 1.64% | 13 |
|
|
2013
Q4 | $7.13M | Buy |
260,195
+41,625
| +19% | +$1.14M | 1.37% | 19 |
|
|
2013
Q3 | $6.48M | Sell |
218,570
-4,500
| -2% | -$133K | 1.42% | 20 |
|
|
2013
Q2 | $6.89M | Buy |
+223,070
| New | +$6.89M | 1.61% | 17 |
|