WealthTrust Axiom LLC

Holdings History for EXELON CORP - COM (EXC)

Symbol: EXC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.53%	+0.01%	$1.79M	47.7K	+1,009	+2.16%	$37.64	Q4 2024
9/30/2024	0.56%	-0.02%	$1.89M	46.6K	-2,052	-4.21%	$40.55	Q3 2024
6/30/2024	0.56%	0%	$1.69M	48.7K	-391	-0.8%	$34.61	Q2 2024
3/31/2024	0.59%	-0.02%	$1.84M	49.1K	-1,861	-3.65%	$37.57	Q1 2024
12/31/2023	0.61%	+0.02%	$1.83M	50.9K	+1,345	+2.71%	$35.90	Q4 2023
9/30/2023	0.67%	-0.03%	$1.87M	49.6K	-2,243	-4.33%	$37.79	Q3 2023
6/30/2023	0.7%	+0%	$2.11M	51.8K	+7	+0.01%	$40.74	Q2 2023
3/31/2023	0.74%	+0.01%	$2.17M	51.8K	+959	+1.88%	$41.89	Q1 2023
12/31/2022	0.77%	+0%	$2.2M	50.9K	+12	+0.02%	$43.23	Q4 2022
9/30/2022	0.73%	+0.05%	$1.91M	50.9K	+3,806	+8.09%	$37.45	Q3 2022
6/30/2022	0.76%	+0%	$2.13M	47.1K	+5	+0.01%	$45.30	Q2 2022
3/31/2022	0.7%	-0.01%	$2.24M	47.1K	-544	-1.14%	$47.62	Q1 2022
12/31/2021	0.88%	-0.01%	$2.75M	47.6K	-444	-0.92%	$57.75	Q4 2021
9/30/2021	0.79%	-0.03%	$2.32M	48K	-1,896	-3.8%	$48.33	Q3 2021
6/30/2021	0.71%	0%	$2.21M	49.9K	-251	-0.5%	$44.29	Q2 2021
3/31/2021	0.74%	-0.04%	$2.2M	50.2K	-2,396	-4.56%	$43.73	Q1 2021
12/31/2020	0.81%	-0.01%	$2.22M	52.6K	-820	-1.54%	$42.21	Q4 2020
9/30/2020	0.82%	+0.02%	$1.91M	53.4K	+1,086	+2.08%	$35.74	Q3 2020
6/30/2020	0.84%	+0.04%	$1.9M	52.3K	+2,233	+4.46%	$36.27	Q2 2020
3/31/2020	0.9%	0%	$1.84M	50.1K	-226	-0.45%	$36.79	Q1 2020
12/31/2019	0.77%	-0.01%	$2.29M	50.3K	-679	-1.33%	$45.57	Q4 2019
9/30/2019	0.87%	-0.01%	$2.46M	51K	-486	-0.94%	$48.30	Q3 2019
6/30/2019	0.86%	-0.07%	$2.47M	51.5K	-4,052	-7.3%	$47.94	Q2 2019
3/31/2019	0.99%	-0.03%	$2.78M	55.5K	-1,788	-3.12%	$50.11	Q1 2019
12/31/2018	1.06%	-0.01%	$2.59M	57.3K	-489	-0.85%	$45.10	Q4 2018
9/30/2018	0.85%	-0.06%	$2.52M	57.8K	-4,045	-6.54%	$43.64	Q3 2018
6/30/2018	0.93%	-0.09%	$2.64M	61.9K	-5,937	-8.76%	$42.60	Q2 2018
3/31/2018	0.96%	+0.02%	$2.64M	67.8K	+1,209	+1.82%	$39.00	Q1 2018
12/31/2017	0.98%	+0%	$2.62M	66.6K	+46	+0.07%	$39.41	Q4 2017
9/30/2017	0.95%	-0.26%	$2.51M	66.5K	-17,854	-21.2%	$37.66	Q3 2017
6/30/2017	1.14%	-0.12%	$3.04M	84.4K	-8,853	-9.49%	$36.06	Q2 2017
3/31/2017	1.23%	-0.08%	$3.35M	93.2K	-5,910	-5.96%	$35.97	Q1 2017
12/31/2016	1.28%	-0.15%	$3.52M	99.2K	-11,487	-10.4%	$35.48	Q4 2016
9/30/2016	1.38%	-0.03%	$3.68M	111K	-2,134	-1.89%	$33.29	Q3 2016
6/30/2016	1.58%	-0.04%	$4.1M	113K	-3,063	-2.64%	$36.36	Q2 2016
3/31/2016	1.64%	-0.01%	$4.15M	116K	-1,035	-0.89%	$35.85	Q1 2016
12/31/2015	1.29%	-0.11%	$3.25M	117K	-9,893	-7.8%	$27.77	Q4 2015
9/30/2015	1.57%	0%	$3.76M	127K	-380	-0.3%	$29.69	Q3 2015
6/30/2015	1.48%	-0.1%	$3.99M	127K	-8,717	-6.42%	$31.41	Q2 2015
3/31/2015	1.63%	-0.04%	$4.57M	136K	-3,161	-2.27%	$33.61	Q1 2015
12/31/2014	1.83%	-0.04%	$5.16M	139K	-3,033	-2.14%	$37.08	Q4 2014
9/30/2014	1.72%	-0.04%	$4.84M	142K	-3,282	-2.26%	$34.08	Q3 2014
6/30/2014	1.79%	-0.2%	$5.3M	145K	-16,038	-9.94%	$36.47	Q2 2014
3/31/2014	1.95%	+0.12%	$5.42M	161K	+9,593	+6.32%	$33.55	Q1 2014
12/31/2013	1.6%		$4.16M	152K			$27.39	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.