Veritable’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,853
| Closed | -$1.01M | – | 279 |
|
|
2023
Q2 | $1.01M | Sell |
24,853
-234
| -0.9% | -$9.67K | 0.02% | 367 |
|
|
2023
Q1 | $1.05M | Buy |
25,087
+1,348
| +6% | +$56.2K | 0.02% | 358 |
|
|
2022
Q4 | $1.03M | Buy |
23,739
+104
| +0.4% | +$4.11K | 0.02% | 353 |
|
|
2022
Q3 | $885K | Buy |
23,635
+2,472
| +12% | +$109K | 0.02% | 375 |
|
|
2022
Q2 | $959K | Sell |
21,163
-1,113
| -5% | -$52.3K | 0.02% | 387 |
|
|
2022
Q1 | $1.06M | Sell |
22,276
-17,113
| -43% | -$725K | 0.02% | 389 |
|
|
2021
Q4 | $1.62M | Buy |
39,389
+1,803
| +5% | +$67.9K | 0.02% | 295 |
|
|
2021
Q3 | $1.3M | Buy |
37,586
+402
| +1% | +$13.7K | 0.02% | 322 |
|
|
2021
Q2 | $1.18M | Buy |
37,184
+1,000
| +3% | +$32.2K | 0.02% | 344 |
|
|
2021
Q1 | $1.13M | Sell |
36,184
-3,561
| -9% | -$107K | 0.02% | 330 |
|
|
2020
Q4 | $1.2M | Buy |
39,745
+6,617
| +20% | +$195K | 0.02% | 301 |
|
|
2020
Q3 | $845K | Buy |
33,128
+1,416
| +4% | +$37.5K | 0.02% | 358 |
|
|
2020
Q2 | $821K | Sell |
31,712
-4,251
| -12% | -$113K | 0.02% | 352 |
|
|
2020
Q1 | $944K | Sell |
35,963
-2,997
| -8% | -$94.3K | 0.02% | 313 |
|
|
2019
Q4 | $1.27M | Buy |
38,960
+2,577
| +7% | +$83.4K | 0.02% | 317 |
|
|
2019
Q3 | $1.25M | Sell |
36,383
-973
| -3% | -$32.7K | 0.02% | 301 |
|
|
2019
Q2 | $1.28M | Sell |
37,356
-2,522
| -6% | -$89K | 0.03% | 294 |
|
|
2019
Q1 | $1.43M | Buy |
39,878
+1,256
| +3% | +$42.8K | 0.03% | 270 |
|
|
2018
Q4 | $1.24M | Buy |
38,622
+1,562
| +4% | +$50K | 0.03% | 278 |
|
|
2018
Q3 | $1.15M | Buy |
37,060
+835
| +2% | +$25.7K | 0.02% | 318 |
|
|
2018
Q2 | $1.1M | Buy |
36,225
+216
| +0.6% | +$6.18K | 0.02% | 315 |
|
|
2018
Q1 | $1M | Buy |
36,009
+7,086
| +24% | +$191K | 0.02% | 332 |
|
|
2017
Q4 | $813K | Sell |
28,923
-4,638
| -14% | -$133K | 0.02% | 383 |
|
|
2017
Q3 | $902K | Sell |
33,561
-1,781
| -5% | -$47.6K | 0.02% | 368 |
|
|
2017
Q2 | $909K | Sell |
35,342
-3,610
| -9% | -$91.9K | 0.02% | 368 |
|
|
2017
Q1 | $1M | Buy |
38,952
+464
| +1% | +$11.8K | 0.02% | 334 |
|
|
2016
Q4 | $974K | Buy |
38,488
+3,556
| +10% | +$84.3K | 0.02% | 318 |
|
|
2016
Q3 | $829K | Buy |
34,932
+66
| +0.2% | +$1.66K | 0.02% | 355 |
|
|
2016
Q2 | $904K | Buy |
34,866
+5,982
| +21% | +$148K | 0.02% | 317 |
|
|
2016
Q1 | $739K | Buy |
28,884
+10,094
| +54% | +$226K | 0.02% | 353 |
|
|
2015
Q4 | $372K | Sell |
18,790
-1,012
| -5% | -$20.5K | 0.01% | 539 |
|
|
2015
Q3 | $419K | Buy |
19,802
+766
| +4% | +$17.2K | 0.01% | 496 |
|
|
2015
Q2 | $427K | Sell |
19,036
-11,180
| -37% | -$268K | 0.01% | 500 |
|
|
2015
Q1 | $724K | Buy |
30,216
+1,849
| +7% | +$45.8K | 0.02% | 482 |
|
|
2014
Q4 | $750K | Buy |
28,367
+905
| +3% | +$23.2K | 0.02% | 482 |
|
|
2014
Q3 | $668K | Sell |
27,462
-31,465
| -53% | -$737K | 0.01% | 517 |
|
|
2014
Q2 | $1.53M | Sell |
58,927
-64
| -0.1% | -$1.63K | 0.03% | 309 |
|
|
2014
Q1 | $1.41M | Buy |
58,991
+6,137
| +12% | +$129K | 0.03% | 317 |
|
|
2013
Q4 | $1.03M | Sell |
52,854
-1,269
| -2% | -$25.5K | 0.02% | 389 |
|
|
2013
Q3 | $1.14M | Buy |
54,123
+1,990
| +4% | +$43.5K | 0.03% | 355 |
|
|
2013
Q2 | $1.15M | Buy |
+52,133
| New | +$1.26M | 0.03% | 364 |
|
Other funds holding EXC
