VFM
Viking Fund Management’s Exelon EXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.69M | Hold |
62,000
| – | – | 0.37% | 80 |
|
2025
Q1 | $2.86M | Hold |
62,000
| – | – | 0.41% | 77 |
|
2024
Q4 | $2.33M | Hold |
62,000
| – | – | 0.36% | 84 |
|
2024
Q3 | $2.51M | Buy |
62,000
+1,500
| +2% | +$60.8K | 0.41% | 77 |
|
2024
Q2 | $2.09M | Hold |
60,500
| – | – | 0.37% | 81 |
|
2024
Q1 | $2.27M | Buy |
60,500
+25,500
| +73% | +$958K | 0.41% | 78 |
|
2023
Q4 | $1.26M | Buy |
35,000
+14,000
| +67% | +$503K | 0.24% | 95 |
|
2023
Q3 | $794K | Hold |
21,000
| – | – | 0.16% | 101 |
|
2023
Q2 | $856K | Hold |
21,000
| – | – | 0.16% | 107 |
|
2023
Q1 | $880K | Hold |
21,000
| – | – | 0.17% | 109 |
|
2022
Q4 | $908K | Hold |
21,000
| – | – | 0.18% | 109 |
|
2022
Q3 | $787K | Hold |
21,000
| – | – | 0.19% | 108 |
|
2022
Q2 | $952K | Hold |
21,000
| – | – | 0.22% | 109 |
|
2022
Q1 | $1M | Hold |
21,000
| – | – | 0.23% | 109 |
|
2021
Q4 | $1.21M | Hold |
21,000
| – | – | 0.32% | 97 |
|
2021
Q3 | $1.02M | Hold |
21,000
| – | – | 0.29% | 103 |
|
2021
Q2 | $931K | Hold |
21,000
| – | – | 0.27% | 108 |
|
2021
Q1 | $919K | Sell |
21,000
-125,000
| -86% | -$5.47M | 0.27% | 105 |
|
2020
Q4 | $6.16M | Sell |
146,000
-45,000
| -24% | -$1.9M | 1.98% | 11 |
|
2020
Q3 | $6.83M | Buy |
191,000
+110,000
| +136% | +$3.93M | 2.54% | 7 |
|
2020
Q2 | $2.94M | Sell |
81,000
-20,000
| -20% | -$726K | 1.09% | 35 |
|
2020
Q1 | $3.72M | Buy |
101,000
+10,000
| +11% | +$368K | 1.64% | 22 |
|
2019
Q4 | $4.15M | Hold |
91,000
| – | – | 1.17% | 36 |
|
2019
Q3 | $4.4M | Buy |
91,000
+70,000
| +333% | +$3.38M | 1.26% | 35 |
|
2019
Q2 | $1.01M | Hold |
21,000
| – | – | 0.27% | 79 |
|
2019
Q1 | $1.05M | Hold |
21,000
| – | – | 0.26% | 84 |
|
2018
Q4 | $947K | Hold |
21,000
| – | – | 0.26% | 84 |
|
2018
Q3 | $917K | Hold |
21,000
| – | – | 0.19% | 94 |
|
2018
Q2 | $895K | Hold |
21,000
| – | – | 0.17% | 95 |
|
2018
Q1 | $819K | Buy |
21,000
+5,000
| +31% | +$195K | 0.16% | 94 |
|
2017
Q4 | $631K | Hold |
16,000
| – | – | 0.1% | 100 |
|
2017
Q3 | $603K | Hold |
16,000
| – | – | 0.1% | 100 |
|
2017
Q2 | $577K | Buy |
+16,000
| New | +$577K | 0.09% | 105 |
|