Summit Trail Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
31,327
+2,572
| +9% | +$112K | 0.02% | 370 |
|
|
2025
Q1 | $1.33M | Buy |
28,755
+10,271
| +56% | +$473K | 0.04% | 128 |
|
|
2024
Q4 | $696K | Buy |
18,484
+3,567
| +24% | +$134K | 0.03% | 171 |
|
|
2024
Q3 | $605K | Sell |
14,917
-859
| -5% | -$34.8K | 0.02% | 357 |
|
|
2024
Q2 | $546K | Buy |
15,776
+9,402
| +148% | +$325K | 0.01% | 357 |
|
|
2024
Q1 | $239K | Buy |
+6,374
| New | +$239K | 0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-8,077
| Closed | -$305K | – | 569 |
|
|
2023
Q3 | $305K | Buy |
8,077
+468
| +6% | +$17.7K | 0.01% | 372 |
|
|
2023
Q2 | $310K | Buy |
7,609
+1,721
| +29% | +$70.1K | 0.01% | 366 |
|
|
2023
Q1 | $247K | Buy |
+5,888
| New | +$247K | 0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-12,277
| Closed | -$382K | – | 159 |
|
|
2018
Q3 | $382K | Buy |
12,277
+3,690
| +43% | +$115K | 0.08% | 127 |
|
|
2018
Q2 | $261K | Buy |
+8,587
| New | +$261K | 0.09% | 117 |
|
|
2018
Q1 | – | Sell |
-7,670
| Closed | -$212K | – | 826 |
|
|
2017
Q4 | $212K | Buy |
+7,670
| New | +$212K | 0.03% | 407 |
|