Valeo Financial Advisors’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 | – | Sell |
-7,560
| Closed | -$330K | – | 800 |
|
|
2025
Q4 | $330K | Buy |
7,560
+760
| +11% | +$34.7K | 0.01% | 584 |
|
|
2025
Q3 | $306K | Buy |
6,800
+444
| +7% | +$19.5K | 0.01% | 603 |
|
|
2025
Q2 | $276K | Sell |
6,356
-263
| -4% | -$11.7K | 0.01% | 605 |
|
|
2025
Q1 | $305K | Buy |
6,619
+127
| +2% | +$5.31K | 0.01% | 529 |
|
|
2024
Q4 | $244K | Buy |
6,492
+823
| +15% | +$31.9K | 0.01% | 607 |
|
|
2024
Q3 | $230K | Buy |
+5,669
| New | +$213K | 0.01% | 616 |
|
|
2024
Q2 | – | Sell |
-6,453
| Closed | -$244K | – | 695 |
|
|
2024
Q1 | $244K | Buy |
+6,453
| New | +$231K | 0.01% | 563 |
|
|
2023
Q4 | – | Sell |
-7,046
| Closed | -$266K | – | 683 |
|
|
2023
Q3 | $266K | Buy |
+7,046
| New | +$287K | 0.01% | 496 |
|
|
2023
Q2 | – | Sell |
-6,238
| Closed | -$261K | – | 629 |
|
|
2023
Q1 | $261K | Buy |
+6,238
| New | +$260K | 0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-1,228
| Closed | -$38K | – | 934 |
|
|
2021
Q1 | $38K | Hold |
1,228
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $37K | Hold |
1,228
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $31K | Sell |
1,228
-1,434
| -54% | -$38K | ﹤0.01% | 803 |
|
|
2020
Q2 | $69K | Sell |
2,662
-2,436
| -48% | -$64.7K | 0.01% | 614 |
|
|
2020
Q1 | $141K | Buy |
5,098
+893
| +21% | +$28.1K | 0.02% | 353 |
|
|
2019
Q4 | $137K | Sell |
4,205
-504
| -11% | -$16.3K | 0.01% | 396 |
|
|
2019
Q3 | $162K | Sell |
4,709
-701
| -13% | -$23.5K | 0.02% | 337 |
|
|
2019
Q2 | $185K | Sell |
5,410
-35
| -0.6% | -$1.24K | 0.02% | 303 |
|
|
2019
Q1 | $195K | Hold |
5,445
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $175K | Sell |
5,445
-2,166
| -28% | -$69.3K | 0.02% | 277 |
|
|
2018
Q3 | $238K | Buy |
7,611
+35
| +0.5% | +$1.08K | 0.03% | 254 |
|
|
2018
Q2 | $234K | Buy |
7,576
+207
| +3% | +$5.93K | 0.03% | 260 |
|
|
2018
Q1 | $205K | Hold |
7,369
| – | – | 0.03% | 253 |
|
|
2017
Q4 | $207K | Buy |
7,369
+63
| +0.9% | +$1.81K | 0.03% | 239 |
|
|
2017
Q3 | $196K | Buy |
+7,306
| New | +$195K | 0.04% | 202 |
|
Other funds holding EXC
VCM
VPM
