USA Financial Formulas’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 | $7.5K | Sell |
153
-20,031
| -99% | -$932K | ﹤0.01% | 314 |
|
|
2025
Q4 | $880K | Buy |
20,184
+20,031
| +13,092% | +$914K | 0.16% | 38 |
|
|
2025
Q3 | $6.89K | Sell |
153
-58,307
| -100% | -$2.56M | ﹤0.01% | 254 |
|
|
2025
Q2 | $2.54M | Buy |
58,460
+25,639
| +78% | +$1.14M | 0.43% | 28 |
|
|
2025
Q1 | $1.51M | Buy |
+32,821
| New | +$1.37M | 0.25% | 24 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$1.74K | – | 405 |
|
|
2023
Q3 | $1.74K | Sell |
46
-8
| -15% | -$326 | ﹤0.01% | 343 |
|
|
2023
Q2 | $2.2K | Hold |
54
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $2.26K | Buy |
+54
| New | +$2.25K | ﹤0.01% | 211 |
|
|
2022
Q3 | $16K | Sell |
435
-79,201
| -99% | -$3.5M | 0.03% | 103 |
|
|
2022
Q2 | $3.61M | Sell |
79,636
-9,929
| -11% | -$467K | 4.51% | 3 |
|
|
2022
Q1 | $4.27M | Buy |
89,565
+8,504
| +10% | +$360K | 4.56% | 2 |
|
|
2021
Q4 | $3.34M | Buy |
81,061
+47,465
| +141% | +$1.79M | 2.87% | 1 |
|
|
2021
Q3 | $1.16M | Buy |
33,596
+33,567
| +115,748% | +$1.15M | 1.03% | 19 |
|
|
2021
Q2 | $1K | Buy |
29
+18
| +164% | +$579 | ﹤0.01% | 350 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 368 |
|
|
2020
Q4 | $0 | Sell |
11
-27
| -71% | -$797 | ﹤0.01% | 350 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $1K | Buy |
38
+27
| +245% | +$717 | ﹤0.01% | 163 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $0 | Sell |
11
-63,515
| -100% | -$2.13M | ﹤0.01% | 228 |
|
|
2019
Q2 | $2.27M | Buy |
63,526
+13,731
| +28% | +$485K | 1.14% | 17 |
|
|
2019
Q1 | $1.78M | Buy |
49,795
+39,109
| +366% | +$1.33M | 1.12% | 17 |
|
|
2018
Q4 | $333K | Buy |
+10,686
| New | +$342K | 0.08% | 208 |
|
|
2017
Q4 | – | Sell |
-10,420
| Closed | -$280K | – | 287 |
|
|
2017
Q3 | $280K | Buy |
+10,420
| New | +$279K | 0.07% | 228 |
|
|
2017
Q2 | – | Sell |
-11,171
| Closed | -$287K | – | 250 |
|
|
2017
Q1 | $287K | Buy |
+11,171
| New | +$285K | 0.07% | 202 |
|
|
2016
Q4 | – | Sell |
-141,365
| Closed | -$3.36M | – | 286 |
|
|
2016
Q3 | $3.36M | Sell |
141,365
-3,539
| -2% | -$88.9K | 0.86% | 24 |
|
|
2016
Q2 | $3.76M | Buy |
+144,904
| New | +$3.58M | 1.03% | 21 |
|
Other funds holding EXC
VCM
VPM
