Transcend Capital 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 | $1.08M | Buy |
24,819
+28
| +0.1% | +$1.22K | 0.08% | 214 |
|
|
2025
Q1 | $1.14M | Buy |
24,791
+584
| +2% | +$26.9K | 0.08% | 232 |
|
|
2024
Q4 | $911K | Sell |
24,207
-2,378
| -9% | -$89.5K | 0.07% | 252 |
|
|
2024
Q3 | $1.08M | Buy |
26,585
+594
| +2% | +$24.1K | 0.07% | 253 |
|
|
2024
Q2 | $900K | Sell |
25,991
-669
| -3% | -$23.2K | 0.07% | 267 |
|
|
2024
Q1 | $1M | Buy |
26,660
+4,038
| +18% | +$152K | 0.08% | 234 |
|
|
2023
Q4 | $812K | Sell |
22,622
-6,627
| -23% | -$238K | 0.07% | 242 |
|
|
2023
Q3 | $1.11M | Sell |
29,249
-5,089
| -15% | -$192K | 0.11% | 192 |
|
|
2023
Q2 | $1.4M | Buy |
34,338
+3,932
| +13% | +$160K | 0.13% | 163 |
|
|
2023
Q1 | $1.27M | Sell |
30,406
-762
| -2% | -$31.9K | 0.13% | 167 |
|
|
2022
Q4 | $1.35M | Sell |
31,168
-393
| -1% | -$17K | 0.15% | 163 |
|
|
2022
Q3 | $1.18M | Buy |
31,561
+3,949
| +14% | +$148K | 0.13% | 180 |
|
|
2022
Q2 | $1.25M | Sell |
27,612
-209
| -0.8% | -$9.47K | 0.13% | 173 |
|
|
2022
Q1 | $1.33M | Sell |
27,821
-18,819
| -40% | -$896K | 0.12% | 187 |
|
|
2021
Q4 | $1.92M | Sell |
46,640
-885
| -2% | -$36.5K | 0.17% | 143 |
|
|
2021
Q3 | $1.76M | Buy |
47,525
+7,003
| +17% | +$260K | 0.16% | 145 |
|
|
2021
Q2 | $1.28M | Buy |
40,522
+1,155
| +3% | +$36.6K | 0.18% | 131 |
|
|
2021
Q1 | $1.23M | Sell |
39,367
-838
| -2% | -$26.2K | 0.15% | 154 |
|
|
2020
Q4 | $1.21M | Buy |
40,205
+8,183
| +26% | +$246K | 0.16% | 145 |
|
|
2020
Q3 | $817K | Buy |
32,022
+2,277
| +8% | +$58.1K | 0.15% | 136 |
|
|
2020
Q2 | $770K | Sell |
29,745
-3,763
| -11% | -$97.4K | 0.25% | 86 |
|
|
2020
Q1 | $880K | Buy |
33,508
+951
| +3% | +$25K | 0.26% | 102 |
|
|
2019
Q4 | $1.06M | Buy |
+32,557
| New | +$1.06M | 0.29% | 97 |
|