SA
Strategic Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
11,449
-602
| -5% | -$26.1K | 0.1% | 118 |
|
|
2025
Q1 | $555K | Buy |
12,051
+3
| +0% | +$138 | 0.11% | 126 |
|
|
2024
Q4 | $453K | Buy |
12,048
+3,640
| +43% | +$137K | 0.08% | 138 |
|
|
2024
Q3 | $341K | Buy |
8,408
+4
| +0% | +$162 | 0.06% | 166 |
|
|
2024
Q2 | $291K | Buy |
8,404
+4
| +0% | +$138 | 0.06% | 168 |
|
|
2024
Q1 | $316K | Sell |
8,400
-22
| -0.3% | -$826 | 0.06% | 170 |
|
|
2023
Q4 | $302K | Sell |
8,422
-24,923
| -75% | -$895K | 0.06% | 170 |
|
|
2023
Q3 | $1.26M | Buy |
33,345
+3,457
| +12% | +$131K | 0.25% | 84 |
|
|
2023
Q2 | $1.22M | Buy |
29,888
+3,907
| +15% | +$159K | 0.23% | 84 |
|
|
2023
Q1 | $1.09M | Buy |
25,981
+1,418
| +6% | +$59.4K | 0.22% | 91 |
|
|
2022
Q4 | $1.06M | Buy |
24,563
+13,936
| +131% | +$602K | 0.24% | 86 |
|
|
2022
Q3 | $398K | Buy |
10,627
+3
| +0% | +$112 | 0.09% | 134 |
|
|
2022
Q2 | $481K | Buy |
10,624
+25
| +0.2% | +$1.13K | 0.1% | 132 |
|
|
2022
Q1 | $504K | Buy |
10,599
+3
| +0% | +$143 | 0.09% | 142 |
|
|
2021
Q4 | $612K | Sell |
10,596
-16
| -0.2% | -$924 | 0.09% | 137 |
|
|
2021
Q3 | $513K | Buy |
10,612
+3
| +0% | +$145 | 0.11% | 133 |
|
|
2021
Q2 | $470K | Buy |
10,609
+1,246
| +13% | +$55.2K | 0.12% | 119 |
|
|
2021
Q1 | $409K | Buy |
9,363
+284
| +3% | +$12.4K | 0.12% | 116 |
|
|
2020
Q4 | $381K | Buy |
9,079
+410
| +5% | +$17.2K | 0.11% | 117 |
|
|
2020
Q3 | $318K | Buy |
8,669
+2,933
| +51% | +$108K | 0.11% | 121 |
|
|
2020
Q2 | $223K | Buy |
+5,736
| New | +$223K | 0.08% | 133 |
|
|
2019
Q4 | – | Sell |
-18,667
| Closed | -$902K | – | 169 |
|
|
2019
Q3 | $902K | Buy |
18,667
+3,838
| +26% | +$185K | 0.34% | 71 |
|
|
2019
Q2 | $710K | Buy |
+14,829
| New | +$710K | 0.27% | 80 |
|