VCA
Verdence Capital Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
10,348
-419
| -4% | -$18.2K | 0.03% | 450 |
|
|
2025
Q1 | $496K | Buy |
10,767
+3,971
| +58% | +$183K | 0.04% | 390 |
|
|
2024
Q4 | $256K | Sell |
6,796
-1,452
| -18% | -$54.7K | 0.02% | 552 |
|
|
2024
Q3 | $334K | Buy |
8,248
+1,426
| +21% | +$57.8K | 0.03% | 489 |
|
|
2024
Q2 | $236K | Sell |
6,822
-59
| -0.9% | -$2.04K | 0.02% | 539 |
|
|
2024
Q1 | $259K | Sell |
6,881
-457
| -6% | -$17.2K | 0.02% | 522 |
|
|
2023
Q4 | $263K | Buy |
7,338
+250
| +4% | +$8.98K | 0.03% | 497 |
|
|
2023
Q3 | $268K | Buy |
7,088
+309
| +5% | +$11.7K | 0.03% | 471 |
|
|
2023
Q2 | $276K | Buy |
6,779
+31
| +0.5% | +$1.26K | 0.03% | 441 |
|
|
2023
Q1 | $283K | Sell |
6,748
-194
| -3% | -$8.13K | 0.03% | 436 |
|
|
2022
Q4 | $300K | Buy |
6,942
+63
| +0.9% | +$2.72K | 0.04% | 390 |
|
|
2022
Q3 | $258K | Buy |
6,879
+126
| +2% | +$4.73K | 0.04% | 421 |
|
|
2022
Q2 | $306K | Sell |
6,753
-227
| -3% | -$10.3K | 0.04% | 375 |
|
|
2022
Q1 | $332K | Buy |
6,980
+1,584
| +29% | +$75.3K | 0.04% | 400 |
|
|
2021
Q4 | $312K | Sell |
5,396
-1,209
| -18% | -$69.9K | 0.04% | 406 |
|
|
2021
Q3 | $319K | Buy |
6,605
+1,393
| +27% | +$67.3K | 0.04% | 368 |
|
|
2021
Q2 | $231K | Buy |
5,212
+19
| +0.4% | +$842 | 0.03% | 431 |
|
|
2021
Q1 | $227K | Buy |
5,193
+103
| +2% | +$4.5K | 0.04% | 402 |
|
|
2020
Q4 | $215K | Buy |
+5,090
| New | +$215K | 0.04% | 374 |
|
|
2020
Q3 | – | Sell |
-5,577
| Closed | -$202K | – | 375 |
|
|
2020
Q2 | $202K | Buy |
+5,577
| New | +$202K | 0.05% | 319 |
|
|
2020
Q1 | – | Sell |
-5,161
| Closed | -$235K | – | 327 |
|
|
2019
Q4 | $235K | Sell |
5,161
-235
| -4% | -$10.7K | 0.06% | 274 |
|
|
2019
Q3 | $261K | Buy |
5,396
+154
| +3% | +$7.45K | 0.07% | 244 |
|
|
2019
Q2 | $251K | Sell |
5,242
-595
| -10% | -$28.5K | 0.07% | 245 |
|
|
2019
Q1 | $293K | Buy |
5,837
+19
| +0.3% | +$954 | 0.08% | 206 |
|
|
2018
Q4 | $262K | Buy |
5,818
+791
| +16% | +$35.6K | 0.07% | 199 |
|
|
2018
Q3 | $219K | Sell |
5,027
-37
| -0.7% | -$1.61K | 0.05% | 240 |
|
|
2018
Q2 | $216K | Buy |
+5,064
| New | +$216K | 0.05% | 259 |
|
|
2018
Q1 | – | Sell |
-5,079
| Closed | -$200K | – | 303 |
|
|
2017
Q4 | $200K | Buy |
+5,079
| New | +$200K | 0.05% | 270 |
|