AllianceBernstein’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
1,375,469
-44,764
| -3% | -$1.94M | 0.02% | 556 |
|
|
2025
Q1 | $65.4M | Buy |
1,420,233
+170,935
| +14% | +$7.88M | 0.02% | 507 |
|
|
2024
Q4 | $47M | Sell |
1,249,298
-45,643
| -4% | -$1.72M | 0.02% | 608 |
|
|
2024
Q3 | $52.5M | Buy |
1,294,941
+115,621
| +10% | +$4.69M | 0.02% | 588 |
|
|
2024
Q2 | $40.8M | Buy |
1,179,320
+1,982
| +0.2% | +$68.6K | 0.01% | 651 |
|
|
2024
Q1 | $44.2M | Buy |
1,177,338
+24,066
| +2% | +$904K | 0.02% | 640 |
|
|
2023
Q4 | $41.4M | Sell |
1,153,272
-41,410
| -3% | -$1.49M | 0.02% | 644 |
|
|
2023
Q3 | $45.1M | Sell |
1,194,682
-1,361
| -0.1% | -$51.4K | 0.02% | 588 |
|
|
2023
Q2 | $48.7M | Sell |
1,196,043
-39,587
| -3% | -$1.61M | 0.02% | 579 |
|
|
2023
Q1 | $51.8M | Sell |
1,235,630
-233,195
| -16% | -$9.77M | 0.02% | 552 |
|
|
2022
Q4 | $63.5M | Buy |
1,468,825
+190,466
| +15% | +$8.23M | 0.03% | 505 |
|
|
2022
Q3 | $47.9M | Buy |
1,278,359
+61,476
| +5% | +$2.3M | 0.02% | 545 |
|
|
2022
Q2 | $55.1M | Buy |
1,216,883
+25,684
| +2% | +$1.16M | 0.03% | 528 |
|
|
2022
Q1 | $56.7M | Sell |
1,191,199
-494,232
| -29% | -$23.5M | 0.02% | 559 |
|
|
2021
Q4 | $69.4M | Sell |
1,685,431
-36,055
| -2% | -$1.49M | 0.02% | 525 |
|
|
2021
Q3 | $59.4M | Buy |
1,721,486
+4,702
| +0.3% | +$162K | 0.02% | 567 |
|
|
2021
Q2 | $54.3M | Sell |
1,716,784
-551,656
| -24% | -$17.4M | 0.02% | 598 |
|
|
2021
Q1 | $70.8M | Buy |
2,268,440
+311,503
| +16% | +$9.72M | 0.03% | 501 |
|
|
2020
Q4 | $58.9M | Sell |
1,956,937
-124,649
| -6% | -$3.75M | 0.03% | 531 |
|
|
2020
Q3 | $53.1M | Sell |
2,081,586
-179,794
| -8% | -$4.59M | 0.03% | 519 |
|
|
2020
Q2 | $58.5M | Buy |
2,261,380
+114,566
| +5% | +$2.97M | 0.03% | 473 |
|
|
2020
Q1 | $56.4M | Sell |
2,146,814
-353,760
| -14% | -$9.29M | 0.04% | 406 |
|
|
2019
Q4 | $81.3M | Sell |
2,500,574
-75,657
| -3% | -$2.46M | 0.05% | 389 |
|
|
2019
Q3 | $88.8M | Buy |
2,576,231
+67,178
| +3% | +$2.31M | 0.06% | 347 |
|
|
2019
Q2 | $85.8M | Sell |
2,509,053
-194,021
| -7% | -$6.63M | 0.05% | 349 |
|
|
2019
Q1 | $96.7M | Sell |
2,703,074
-75,572
| -3% | -$2.7M | 0.06% | 311 |
|
|
2018
Q4 | $89.4M | Sell |
2,778,646
-218,670
| -7% | -$7.03M | 0.07% | 290 |
|
|
2018
Q3 | $93.3M | Buy |
2,997,316
+245,392
| +9% | +$7.64M | 0.06% | 324 |
|
|
2018
Q2 | $83.6M | Buy |
2,751,924
+119,460
| +5% | +$3.63M | 0.06% | 354 |
|
|
2018
Q1 | $73.2M | Sell |
2,632,464
-106,515
| -4% | -$2.96M | 0.05% | 377 |
|
|
2017
Q4 | $77M | Sell |
2,738,979
-1,275,237
| -32% | -$35.8M | 0.06% | 379 |
|
|
2017
Q3 | $108M | Sell |
4,014,216
-401,579
| -9% | -$10.8M | 0.08% | 258 |
|
|
2017
Q2 | $114M | Sell |
4,415,795
-922,209
| -17% | -$23.7M | 0.09% | 245 |
|
|
2017
Q1 | $137M | Sell |
5,338,004
-982,591
| -16% | -$25.2M | 0.11% | 190 |
|
|
2016
Q4 | $160M | Buy |
6,320,595
+1,795,127
| +40% | +$45.4M | 0.13% | 153 |
|
|
2016
Q3 | $107M | Buy |
4,525,468
+1,887,932
| +72% | +$44.8M | 0.09% | 221 |
|
|
2016
Q2 | $68.4M | Sell |
2,637,536
-14,906
| -0.6% | -$387K | 0.06% | 349 |
|
|
2016
Q1 | $67.8M | Buy |
2,652,442
+144,017
| +6% | +$3.68M | 0.06% | 357 |
|
|
2015
Q4 | $49.7M | Buy |
2,508,425
+16,749
| +0.7% | +$332K | 0.04% | 442 |
|
|
2015
Q3 | $52.8M | Buy |
2,491,676
+239,210
| +11% | +$5.07M | 0.05% | 416 |
|
|
2015
Q2 | $50.5M | Sell |
2,252,466
-56,008
| -2% | -$1.26M | 0.04% | 473 |
|
|
2015
Q1 | $55.3M | Sell |
2,308,474
-122,708
| -5% | -$2.94M | 0.04% | 455 |
|
|
2014
Q4 | $64.3M | Buy |
2,431,182
+92,732
| +4% | +$2.45M | 0.05% | 383 |
|
|
2014
Q3 | $56.9M | Sell |
2,338,450
-125,639
| -5% | -$3.05M | 0.05% | 416 |
|
|
2014
Q2 | $64.1M | Buy |
2,464,089
+60,189
| +3% | +$1.57M | 0.05% | 395 |
|
|
2014
Q1 | $57.5M | Buy |
2,403,900
+123,934
| +5% | +$2.97M | 0.05% | 417 |
|
|
2013
Q4 | $44.5M | Sell |
2,279,966
-31,388
| -1% | -$613K | 0.04% | 476 |
|
|
2013
Q3 | $48.9M | Buy |
2,311,354
+153,680
| +7% | +$3.25M | 0.05% | 433 |
|
|
2013
Q2 | $47.5M | Buy |
+2,157,674
| New | +$47.5M | 0.05% | 399 |
|