Summit Global Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
49,685
+33,180
| +201% | +$1.44M | 0.13% | 107 |
|
|
2025
Q1 | $761K | Buy |
+16,505
| New | +$761K | 0.06% | 216 |
|
|
2024
Q4 | – | Sell |
-9,041
| Closed | -$367K | – | 566 |
|
|
2024
Q3 | $367K | Buy |
+9,041
| New | +$367K | 0.02% | 403 |
|
|
2023
Q2 | – | Sell |
-36,604
| Closed | -$1.53M | – | 566 |
|
|
2023
Q1 | $1.53M | Sell |
36,604
-3,323
| -8% | -$139K | 0.12% | 163 |
|
|
2022
Q4 | $1.73M | Sell |
39,927
-284
| -0.7% | -$12.3K | 0.15% | 152 |
|
|
2022
Q3 | $1.51M | Buy |
40,211
+30
| +0.1% | +$1.12K | 0.14% | 158 |
|
|
2022
Q2 | $1.82M | Buy |
40,181
+770
| +2% | +$34.9K | 0.16% | 142 |
|
|
2022
Q1 | $1.88M | Buy |
+39,411
| New | +$1.88M | 0.14% | 156 |
|