Summit Securities Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158
| Closed | -$5.95K | – | 738 |
|
|
2024
Q4 | $5.95K | Sell |
158
-1,073
| -87% | -$40.4K | ﹤0.01% | 390 |
|
|
2024
Q3 | $50K | Buy |
1,231
+1,099
| +833% | +$44.6K | 0.01% | 128 |
|
|
2024
Q2 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 368 |
|
|
2024
Q1 | – | Sell |
-3,080
| Closed | -$111K | – | 449 |
|
|
2023
Q4 | $111K | Buy |
3,080
+2,968
| +2,650% | +$107K | 0.01% | 164 |
|
|
2023
Q3 | $4K | Sell |
112
-224
| -67% | -$8K | ﹤0.01% | 323 |
|
|
2023
Q2 | $14K | Buy |
336
+335
| +33,500% | +$14K | ﹤0.01% | 594 |
|
|
2023
Q1 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $43K | Sell |
1,001
-6,240
| -86% | -$268K | ﹤0.01% | 519 |
|
|
2022
Q3 | $271K | Sell |
7,241
-1,759
| -20% | -$65.8K | 0.02% | 227 |
|
|
2022
Q2 | $408K | Buy |
9,000
+3,867
| +75% | +$175K | 0.05% | 117 |
|
|
2022
Q1 | $244K | Buy |
+5,133
| New | +$244K | 0.03% | 207 |
|
|
2019
Q4 | – | Sell |
-7,428
| Closed | -$256K | – | 230 |
|
|
2019
Q3 | $256K | Buy |
+7,428
| New | +$256K | 0.02% | 115 |
|
|
2016
Q1 | – | Sell |
-10,165
| Closed | -$201K | – | 211 |
|
|
2015
Q4 | $201K | Buy |
10,165
+8,763
| +625% | +$173K | 0.06% | 196 |
|
|
2015
Q3 | $30K | Buy |
+1,402
| New | +$30K | 0.02% | 163 |
|
|
2015
Q1 | – | Sell |
-5,748
| Closed | -$152K | – | 400 |
|
|
2014
Q4 | $152K | Sell |
5,748
-4,627
| -45% | -$122K | 0.04% | 219 |
|
|
2014
Q3 | $252K | Sell |
10,375
-2,804
| -21% | -$68.1K | 0.07% | 175 |
|
|
2014
Q2 | $343K | Buy |
13,179
+12,758
| +3,030% | +$332K | 0.12% | 115 |
|
|
2014
Q1 | $10K | Sell |
421
-5,327
| -93% | -$127K | 0.01% | 242 |
|
|
2013
Q4 | $112K | Buy |
5,748
+140
| +2% | +$2.73K | 0.02% | 213 |
|
|
2013
Q3 | $119K | Sell |
5,608
-27,479
| -83% | -$583K | 0.04% | 145 |
|
|
2013
Q2 | $729K | Buy |
+33,087
| New | +$729K | 0.35% | 53 |
|