Xponance’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
203,918
+32,320
| +19% | +$1.5M | 0.07% | 222 |
|
|
2025
Q4 | $7.48M | Buy |
171,598
+9,629
| +6% | +$439K | 0.06% | 252 |
|
|
2025
Q3 | $7.29M | Sell |
161,969
-13,609
| -8% | -$598K | 0.06% | 252 |
|
|
2025
Q2 | $7.62M | Buy |
175,578
+24,850
| +16% | +$1.11M | 0.06% | 241 |
|
|
2025
Q1 | $6.95M | Buy |
150,728
+1,857
| +1% | +$77.6K | 0.07% | 235 |
|
|
2024
Q4 | $5.6M | Buy |
148,871
+11,488
| +8% | +$446K | 0.05% | 276 |
|
|
2024
Q3 | $5.57M | Sell |
137,383
-1,474
| -1% | -$55.4K | 0.05% | 278 |
|
|
2024
Q2 | $4.81M | Sell |
138,857
-6,737
| -5% | -$249K | 0.05% | 293 |
|
|
2024
Q1 | $5.47M | Buy |
145,594
+16,067
| +12% | +$574K | 0.06% | 280 |
|
|
2023
Q4 | $4.65M | Buy |
129,527
+3,271
| +3% | +$126K | 0.06% | 283 |
|
|
2023
Q3 | $4.77M | Buy |
126,256
+5,232
| +4% | +$213K | 0.06% | 250 |
|
|
2023
Q2 | $4.93M | Sell |
121,024
-2,306
| -2% | -$95.3K | 0.07% | 251 |
|
|
2023
Q1 | $5.17M | Buy |
123,330
+3,098
| +3% | +$129K | 0.08% | 242 |
|
|
2022
Q4 | $5.2M | Buy |
120,232
+20,212
| +20% | +$799K | 0.08% | 231 |
|
|
2022
Q3 | $3.75M | Buy |
100,020
+19,130
| +24% | +$846K | 0.07% | 245 |
|
|
2022
Q2 | $3.67M | Buy |
80,890
+16,205
| +25% | +$762K | 0.07% | 236 |
|
|
2022
Q1 | $3.08M | Sell |
64,685
-258,599
| -80% | -$11M | 0.05% | 275 |
|
|
2021
Q4 | $13.3M | Buy |
323,284
+254,171
| +368% | +$9.57M | 0.21% | 87 |
|
|
2021
Q3 | $2.38M | Sell |
69,113
-6,605
| -9% | -$226K | 0.05% | 315 |
|
|
2021
Q2 | $2.39M | Buy |
75,718
+17,018
| +29% | +$548K | 0.04% | 318 |
|
|
2021
Q1 | $1.83M | Sell |
58,700
-697
| -1% | -$20.9K | 0.04% | 333 |
|
|
2020
Q4 | $1.79M | Buy |
59,397
+4,112
| +7% | +$121K | 0.04% | 333 |
|
|
2020
Q3 | $1.41M | Sell |
55,285
-568
| -1% | -$15.1K | 0.03% | 348 |
|
|
2020
Q2 | $1.45M | Buy |
+55,853
| New | +$1.48M | 0.04% | 313 |
|
Other funds holding EXC
VCM
VPM
