US Asset Management LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,393
| Closed | -$202K | – | 124 |
|
2025
Q1 | $202K | Buy |
+4,393
| New | +$202K | 0.19% | 120 |
|
2023
Q2 | – | Sell |
-4,702
| Closed | -$197K | – | 161 |
|
2023
Q1 | $197K | Hold |
4,702
| – | – | 0.2% | 126 |
|
2022
Q4 | $203K | Buy |
+4,702
| New | +$203K | 0.22% | 123 |
|
2022
Q2 | $213K | Hold |
4,702
| – | – | 0.23% | 117 |
|
2022
Q1 | $224K | Sell |
4,702
-1,890
| -29% | -$90K | 0.21% | 118 |
|
2021
Q4 | $272K | Hold |
6,592
| – | – | 0.26% | 106 |
|
2021
Q3 | $227K | Buy |
+6,592
| New | +$227K | 0.22% | 113 |
|