Wilmington Savings Fund Society’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
13,590
-2,487
| -15% | -$108K | 0.01% | 544 |
|
|
2025
Q1 | $741K | Buy |
16,077
+6,220
| +63% | +$287K | 0.01% | 477 |
|
|
2024
Q4 | $371K | Buy |
9,857
+596
| +6% | +$22.4K | 0.01% | 658 |
|
|
2024
Q3 | $376K | Buy |
+9,261
| New | +$376K | 0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-6,943
| Closed | -$315K | – | 358 |
|
|
2022
Q2 | $315K | Buy |
6,943
+164
| +2% | +$7.44K | 0.01% | 299 |
|
|
2022
Q1 | $323K | Sell |
6,779
-2,806
| -29% | -$134K | 0.01% | 310 |
|
|
2021
Q4 | $395K | Sell |
9,585
-58
| -0.6% | -$2.39K | 0.01% | 303 |
|
|
2021
Q3 | $333K | Hold |
9,643
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $305K | Sell |
9,643
-70
| -0.7% | -$2.21K | 0.01% | 332 |
|
|
2021
Q1 | $303K | Sell |
9,713
-222
| -2% | -$6.93K | 0.01% | 323 |
|
|
2020
Q4 | $299K | Sell |
9,935
-280
| -3% | -$8.43K | 0.01% | 321 |
|
|
2020
Q3 | $261K | Hold |
10,215
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $264K | Buy |
10,215
+2,417
| +31% | +$62.5K | 0.01% | 315 |
|
|
2020
Q1 | $205K | Sell |
7,798
-1,199
| -13% | -$31.5K | 0.01% | 326 |
|
|
2019
Q4 | $292K | Buy |
8,997
+351
| +4% | +$11.4K | 0.01% | 297 |
|
|
2019
Q3 | $298K | Hold |
8,646
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $296K | Sell |
8,646
-391
| -4% | -$13.4K | 0.02% | 299 |
|
|
2019
Q1 | $323K | Sell |
9,037
-898
| -9% | -$32.1K | 0.02% | 291 |
|
|
2018
Q4 | $320K | Buy |
9,935
+148
| +2% | +$4.77K | 0.02% | 290 |
|
|
2018
Q3 | $304K | Sell |
9,787
-771
| -7% | -$23.9K | 0.02% | 304 |
|
|
2018
Q2 | $320K | Hold |
10,558
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $294K | Sell |
10,558
-244
| -2% | -$6.79K | 0.02% | 290 |
|
|
2017
Q4 | $304K | Sell |
10,802
-579
| -5% | -$16.3K | 0.02% | 289 |
|
|
2017
Q3 | $306K | Sell |
11,381
-694
| -6% | -$18.7K | 0.02% | 282 |
|
|
2017
Q2 | $310K | Sell |
12,075
-181
| -1% | -$4.65K | 0.02% | 279 |
|
|
2017
Q1 | $315K | Buy |
12,256
+490
| +4% | +$12.6K | 0.02% | 267 |
|
|
2016
Q4 | $297K | Buy |
11,766
+291
| +3% | +$7.35K | 0.02% | 271 |
|
|
2016
Q3 | $272K | Sell |
11,475
-2,647
| -19% | -$62.7K | 0.02% | 286 |
|
|
2016
Q2 | $366K | Sell |
14,122
-270
| -2% | -$7K | 0.02% | 256 |
|
|
2016
Q1 | $368K | Sell |
14,392
-1,257
| -8% | -$32.1K | 0.02% | 257 |
|
|
2015
Q4 | $310K | Sell |
15,649
-841
| -5% | -$16.7K | 0.02% | 277 |
|
|
2015
Q3 | $349K | Sell |
16,490
-1,122
| -6% | -$23.7K | 0.02% | 269 |
|
|
2015
Q2 | $394K | Sell |
17,612
-606
| -3% | -$13.6K | 0.02% | 267 |
|
|
2015
Q1 | $436K | Sell |
18,218
-2,100
| -10% | -$50.3K | 0.02% | 260 |
|
|
2014
Q4 | $537K | Sell |
20,318
-2,080
| -9% | -$55K | 0.03% | 250 |
|
|
2014
Q3 | $545K | Sell |
22,398
-4,907
| -18% | -$119K | 0.03% | 256 |
|
|
2014
Q2 | $710K | Sell |
27,305
-7,533
| -22% | -$196K | 0.04% | 247 |
|
|
2014
Q1 | $834K | Sell |
34,838
-1,848
| -5% | -$44.2K | 0.05% | 241 |
|
|
2013
Q4 | $716K | Sell |
36,686
-5,614
| -13% | -$110K | 0.04% | 251 |
|
|
2013
Q3 | $894K | Sell |
42,300
-20,409
| -33% | -$431K | 0.06% | 233 |
|
|
2013
Q2 | $1.38M | Buy |
+62,709
| New | +$1.38M | 0.09% | 210 |
|