W.H. Reaves & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
16,840
-1,000
| -6% | -$43.4K | 0.02% | 70 |
|
|
2025
Q1 | $822K | Hold |
17,840
| – | – | 0.02% | 72 |
|
|
2024
Q4 | $671K | Sell |
17,840
-2,395
| -12% | -$90.1K | 0.02% | 67 |
|
|
2024
Q3 | $821K | Sell |
20,235
-471,961
| -96% | -$19.1M | 0.02% | 69 |
|
|
2024
Q2 | $17M | Sell |
492,196
-105,937
| -18% | -$3.67M | 0.58% | 47 |
|
|
2024
Q1 | $22.5M | Sell |
598,133
-900,498
| -60% | -$33.8M | 0.8% | 43 |
|
|
2023
Q4 | $53.8M | Sell |
1,498,631
-7,157
| -0.5% | -$257K | 1.95% | 29 |
|
|
2023
Q3 | $56.9M | Sell |
1,505,788
-9,659
| -0.6% | -$365K | 2.25% | 19 |
|
|
2023
Q2 | $61.7M | Buy |
1,515,447
+15,782
| +1% | +$643K | 2.27% | 19 |
|
|
2023
Q1 | $62.8M | Buy |
1,499,665
+493,223
| +49% | +$20.7M | 2.26% | 23 |
|
|
2022
Q4 | $43.5M | Sell |
1,006,442
-652,499
| -39% | -$28.2M | 1.55% | 29 |
|
|
2022
Q3 | $62.1M | Sell |
1,658,941
-258,691
| -13% | -$9.69M | 2.34% | 22 |
|
|
2022
Q2 | $86.9M | Sell |
1,917,632
-347,559
| -15% | -$15.8M | 2.98% | 13 |
|
|
2022
Q1 | $108M | Sell |
2,265,191
-880,182
| -28% | -$41.9M | 3.44% | 9 |
|
|
2021
Q4 | $130M | Buy |
3,145,373
+54,396
| +2% | +$2.24M | 3.96% | 2 |
|
|
2021
Q3 | $107M | Buy |
3,090,977
+604,592
| +24% | +$20.8M | 3.4% | 8 |
|
|
2021
Q2 | $78.6M | Buy |
2,486,385
+1,252,294
| +101% | +$39.6M | 2.56% | 19 |
|
|
2021
Q1 | $38.5M | Buy |
+1,234,091
| New | +$38.5M | 1.34% | 31 |
|
|
2020
Q2 | – | Sell |
-16,821
| Closed | -$442K | – | 58 |
|
|
2020
Q1 | $442K | Sell |
16,821
-2,246
| -12% | -$59K | 0.02% | 53 |
|
|
2019
Q4 | $620K | Buy |
19,067
+4,486
| +31% | +$146K | 0.02% | 65 |
|
|
2019
Q3 | $502K | Buy |
14,581
+1,122
| +8% | +$38.6K | 0.02% | 64 |
|
|
2019
Q2 | $460K | Buy |
13,459
+4,486
| +50% | +$153K | 0.01% | 68 |
|
|
2019
Q1 | $321K | Hold |
8,973
| – | – | 0.01% | 76 |
|
|
2018
Q4 | $289K | Hold |
8,973
| – | – | 0.01% | 80 |
|
|
2018
Q3 | $279K | Hold |
8,973
| – | – | 0.01% | 79 |
|
|
2018
Q2 | $273K | Buy |
+8,973
| New | +$273K | 0.01% | 82 |
|
|
2016
Q3 | – | Sell |
-21,030
| Closed | -$545K | – | 89 |
|
|
2016
Q2 | $545K | Sell |
21,030
-225,722
| -91% | -$5.85M | 0.02% | 84 |
|
|
2016
Q1 | $6.31M | Buy |
+246,752
| New | +$6.31M | 0.23% | 61 |
|
|
2015
Q2 | – | Sell |
-245,350
| Closed | -$5.88M | – | 113 |
|
|
2015
Q1 | $5.88M | Sell |
245,350
-21,030
| -8% | -$504K | 0.2% | 64 |
|
|
2014
Q4 | $7.05M | Sell |
266,380
-213,104
| -44% | -$5.64M | 0.24% | 57 |
|
|
2014
Q3 | $11.7M | Buy |
479,484
+227,124
| +90% | +$5.52M | 0.42% | 55 |
|
|
2014
Q2 | $6.57M | Buy |
+252,360
| New | +$6.57M | 0.21% | 68 |
|