UFF
USA Financial Formulas’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
58,460
+25,639
| +78% | +$1.11M | 0.43% | 28 |
|
|
2025
Q1 | $1.51M | Buy |
+32,821
| New | +$1.51M | 0.25% | 24 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$1.74K | – | 405 |
|
|
2023
Q3 | $1.74K | Sell |
46
-8
| -15% | -$302 | ﹤0.01% | 343 |
|
|
2023
Q2 | $2.2K | Hold |
54
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $2.26K | Buy |
+54
| New | +$2.26K | ﹤0.01% | 211 |
|
|
2022
Q3 | $16K | Sell |
435
-79,201
| -99% | -$2.91M | 0.03% | 103 |
|
|
2022
Q2 | $3.61M | Sell |
79,636
-9,929
| -11% | -$450K | 4.51% | 3 |
|
|
2022
Q1 | $4.27M | Buy |
89,565
+31,747
| +55% | +$1.51M | 4.56% | 2 |
|
|
2021
Q4 | $3.34M | Buy |
57,818
+33,855
| +141% | +$1.96M | 2.87% | 1 |
|
|
2021
Q3 | $1.16M | Buy |
23,963
+23,942
| +114,010% | +$1.16M | 1.03% | 19 |
|
|
2021
Q2 | $1K | Buy |
21
+13
| +163% | +$619 | ﹤0.01% | 350 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 368 |
|
|
2020
Q4 | $0 | Sell |
8
-19
| -70% | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $1K | Buy |
27
+19
| +238% | +$704 | ﹤0.01% | 163 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $0 | Sell |
8
-45,303
| -100% | – | ﹤0.01% | 228 |
|
|
2019
Q2 | $2.27M | Buy |
45,311
+9,794
| +28% | +$491K | 1.14% | 17 |
|
|
2019
Q1 | $1.78M | Buy |
35,517
+27,895
| +366% | +$1.4M | 1.12% | 17 |
|
|
2018
Q4 | $333K | Buy |
+7,622
| New | +$333K | 0.08% | 208 |
|
|
2017
Q4 | – | Sell |
-7,432
| Closed | -$280K | – | 287 |
|
|
2017
Q3 | $280K | Buy |
+7,432
| New | +$280K | 0.07% | 228 |
|
|
2017
Q2 | – | Sell |
-7,968
| Closed | -$287K | – | 250 |
|
|
2017
Q1 | $287K | Buy |
+7,968
| New | +$287K | 0.07% | 202 |
|
|
2016
Q4 | – | Sell |
-100,831
| Closed | -$3.36M | – | 286 |
|
|
2016
Q3 | $3.36M | Sell |
100,831
-2,524
| -2% | -$84K | 0.86% | 24 |
|
|
2016
Q2 | $3.76M | Buy |
+103,355
| New | +$3.76M | 1.03% | 21 |
|