SVB Wealth’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Buy |
57,197
+5,711
| +11% | +$266K | 0.18% | 112 |
|
|
2025
Q4 | $2.24M | Buy |
51,486
+35,426
| +221% | +$1.62M | 0.13% | 137 |
|
|
2025
Q3 | $723K | Buy |
+16,060
| New | +$705K | 0.04% | 258 |
|
|
2025
Q2 | – | Sell |
-11,317
| Closed | -$521K | – | 893 |
|
|
2025
Q1 | $521K | Sell |
11,317
-1,690
| -13% | -$70.6K | 0.02% | 209 |
|
|
2024
Q4 | $490K | Buy |
+13,007
| New | +$505K | 0.01% | 426 |
|
|
2024
Q3 | – | Sell |
-9,169
| Closed | -$317K | – | 207 |
|
|
2024
Q2 | $317K | Sell |
9,169
-3,373
| -27% | -$124K | 0.01% | 547 |
|
|
2024
Q1 | $471K | Buy |
12,542
+769
| +7% | +$27.5K | 0.01% | 492 |
|
|
2023
Q4 | $423K | Buy |
11,773
+2,381
| +25% | +$91.7K | 0.01% | 530 |
|
|
2023
Q3 | $355K | Buy |
9,392
+76
| +0.8% | +$3.1K | 0.01% | 560 |
|
|
2023
Q2 | $380K | Sell |
9,316
-1,954
| -17% | -$80.8K | 0.01% | 574 |
|
|
2023
Q1 | $472K | Sell |
11,270
-1,122
| -9% | -$46.8K | 0.01% | 548 |
|
|
2022
Q4 | $536K | Sell |
12,392
-1,382
| -10% | -$54.6K | 0.01% | 545 |
|
|
2022
Q3 | $516K | Buy |
13,774
+5,569
| +68% | +$246K | 0.01% | 525 |
|
|
2022
Q2 | $372K | Buy |
8,205
+491
| +6% | +$23.1K | 0.01% | 503 |
|
|
2022
Q1 | $367K | Sell |
7,714
-2,794
| -27% | -$118K | ﹤0.01% | 529 |
|
|
2021
Q4 | $433K | Buy |
10,508
+4,614
| +78% | +$174K | 0.01% | 483 |
|
|
2021
Q3 | $203K | Buy |
+5,894
| New | +$201K | ﹤0.01% | 904 |
|
|
2019
Q4 | – | Sell |
-6,958
| Closed | -$240K | – | 661 |
|
|
2019
Q3 | $240K | Buy |
6,958
+230
| +3% | +$7.72K | ﹤0.01% | 461 |
|
|
2019
Q2 | $230K | Buy |
6,728
+743
| +12% | +$26.2K | 0.01% | 477 |
|
|
2019
Q1 | $214K | Sell |
5,985
-2,710
| -31% | -$92.3K | 0.01% | 374 |
|
|
2018
Q4 | $280K | Sell |
8,695
-703
| -7% | -$22.5K | 0.01% | 355 |
|
|
2018
Q3 | $293K | Sell |
9,398
-375
| -4% | -$11.5K | 0.01% | 372 |
|
|
2018
Q2 | $297K | Buy |
9,773
+315
| +3% | +$9.02K | 0.01% | 376 |
|
|
2018
Q1 | $263K | Sell |
9,458
-952
| -9% | -$25.7K | 0.01% | 391 |
|
|
2017
Q4 | $293K | Buy |
+10,410
| New | +$299K | 0.01% | 398 |
|
|
2016
Q2 | – | Sell |
-10,689
| Closed | -$273K | – | 517 |
|
|
2016
Q1 | $273K | Buy |
+10,689
| New | +$239K | 0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-9,709
| Closed | -$218K | – | 559 |
|
|
2015
Q2 | $218K | Buy |
+9,709
| New | +$233K | 0.01% | 524 |
|
Other funds holding EXC
VCM
VPM
