Versant Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
3,826
+4
| +0.1% | +$174 | 0.03% | 496 |
|
|
2025
Q1 | $176K | Buy |
3,822
+2,775
| +265% | +$128K | 0.03% | 457 |
|
|
2024
Q4 | $39.4K | Buy |
1,047
+379
| +57% | +$14.3K | 0.01% | 682 |
|
|
2024
Q3 | $27.1K | Sell |
668
-108
| -14% | -$4.38K | 0.01% | 684 |
|
|
2024
Q2 | $26.9K | Buy |
776
+672
| +646% | +$23.3K | 0.01% | 600 |
|
|
2024
Q1 | $3.91K | Buy |
104
+34
| +49% | +$1.28K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $2.51K | Buy |
70
+17
| +32% | +$610 | ﹤0.01% | 1215 |
|
|
2023
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q2 | $2.16K | Hold |
53
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $2.22K | Hold |
53
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q4 | $2.29K | Hold |
53
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $3K | Sell |
53
-28
| -35% | -$1.59K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $3K | Sell |
81
-1,234
| -94% | -$45.7K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $41K | Sell |
1,315
-147
| -10% | -$4.58K | 0.01% | 333 |
|
|
2020
Q4 | $44K | Buy |
1,462
+21
| +1% | +$632 | 0.02% | 276 |
|
|
2020
Q3 | $36K | Sell |
1,441
-181
| -11% | -$4.52K | 0.02% | 277 |
|
|
2020
Q2 | $41K | Buy |
1,622
+371
| +30% | +$9.38K | 0.02% | 240 |
|
|
2020
Q1 | $32K | Buy |
1,251
+167
| +15% | +$4.27K | 0.02% | 259 |
|
|
2019
Q4 | $35K | Sell |
1,084
-25
| -2% | -$807 | 0.02% | 295 |
|
|
2019
Q3 | $38K | Buy |
1,109
+10
| +0.9% | +$343 | 0.02% | 268 |
|
|
2019
Q2 | $37K | Sell |
1,099
-332
| -23% | -$11.2K | 0.02% | 275 |
|
|
2019
Q1 | $51K | Buy |
1,431
+43
| +3% | +$1.53K | 0.02% | 265 |
|
|
2018
Q4 | $44K | Hold |
1,388
| – | – | 0.02% | 279 |
|
|
2018
Q3 | $43K | Sell |
1,388
-15
| -1% | -$465 | 0.02% | 330 |
|
|
2018
Q2 | $42K | Sell |
1,403
-23
| -2% | -$689 | 0.02% | 349 |
|
|
2018
Q1 | $39K | Sell |
1,426
-17
| -1% | -$465 | 0.02% | 374 |
|
|
2017
Q4 | $40K | Hold |
1,443
| – | – | 0.02% | 383 |
|
|
2017
Q3 | $38K | Sell |
1,443
-199
| -12% | -$5.24K | 0.02% | 346 |
|
|
2017
Q2 | $42K | Sell |
1,642
-19
| -1% | -$486 | 0.02% | 297 |
|
|
2017
Q1 | $42K | Hold |
1,661
| – | – | 0.02% | 311 |
|
|
2016
Q4 | $42K | Sell |
1,661
-804
| -33% | -$20.3K | 0.02% | 335 |
|
|
2016
Q3 | $58K | Sell |
2,465
-91
| -4% | -$2.14K | 0.03% | 221 |
|
|
2016
Q2 | $66K | Buy |
2,556
+233
| +10% | +$6.02K | 0.04% | 183 |
|
|
2016
Q1 | $59K | Buy |
2,323
+1,046
| +82% | +$26.6K | 0.04% | 198 |
|
|
2015
Q4 | $25K | Buy |
+1,277
| New | +$25K | 0.02% | 429 |
|