American International Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382,645
| Closed | -$14.4M | – | 911 |
|
|
2024
Q1 | $14.4M | Sell |
382,645
-3,517
| -0.9% | -$132K | 0.05% | 246 |
|
|
2023
Q4 | $13.9M | Sell |
386,162
-735
| -0.2% | -$26.4K | 0.06% | 225 |
|
|
2023
Q3 | $14.6M | Buy |
386,897
+56,224
| +17% | +$2.12M | 0.09% | 187 |
|
|
2023
Q2 | $13.5M | Buy |
330,673
+17,405
| +6% | +$709K | 0.08% | 232 |
|
|
2023
Q1 | $13.1M | Buy |
313,268
+1,087
| +0.3% | +$45.5K | 0.09% | 232 |
|
|
2022
Q4 | $13.5M | Sell |
312,181
-8,501
| -3% | -$367K | 0.09% | 209 |
|
|
2022
Q3 | $12M | Sell |
320,682
-2,143
| -0.7% | -$80.3K | 0.09% | 222 |
|
|
2022
Q2 | $14.6M | Sell |
322,825
-7,322
| -2% | -$332K | 0.1% | 183 |
|
|
2022
Q1 | $15.7M | Sell |
330,147
-148,684
| -31% | -$7.08M | 0.09% | 220 |
|
|
2021
Q4 | $19.7M | Sell |
478,831
-1,163
| -0.2% | -$47.9K | 0.1% | 177 |
|
|
2021
Q3 | $16.6M | Sell |
479,994
-6,815
| -1% | -$235K | 0.09% | 208 |
|
|
2021
Q2 | $15.4K | Sell |
486,809
-4,059
| -0.8% | -$128 | 0.05% | 315 |
|
|
2021
Q1 | $15.3K | Sell |
490,868
-14,124
| -3% | -$441 | 0.05% | 301 |
|
|
2020
Q4 | $15.2K | Sell |
504,992
-8,732
| -2% | -$263 | 0.06% | 279 |
|
|
2020
Q3 | $13.1M | Sell |
513,724
-15,646
| -3% | -$399K | 0.06% | 254 |
|
|
2020
Q2 | $13.7M | Buy |
529,370
+6,895
| +1% | +$178K | 0.07% | 214 |
|
|
2020
Q1 | $13.7M | Sell |
522,475
-3,276
| -0.6% | -$86K | 0.08% | 204 |
|
|
2019
Q4 | $17.1M | Buy |
525,751
+79,912
| +18% | +$2.6M | 0.07% | 204 |
|
|
2019
Q3 | $15.4M | Sell |
445,839
-2,106
| -0.5% | -$72.6K | 0.06% | 231 |
|
|
2019
Q2 | $15.3M | Sell |
447,945
-9,693
| -2% | -$331K | 0.06% | 227 |
|
|
2019
Q1 | $16.4M | Sell |
457,638
-1,396
| -0.3% | -$49.9K | 0.06% | 197 |
|
|
2018
Q4 | $14.8M | Sell |
459,034
-6,788
| -1% | -$218K | 0.06% | 194 |
|
|
2018
Q3 | $14.5M | Buy |
465,822
+32,164
| +7% | +$1M | 0.05% | 250 |
|
|
2018
Q2 | $13.2M | Sell |
433,658
-2,319
| -0.5% | -$70.5K | 0.05% | 253 |
|
|
2018
Q1 | $12.1M | Buy |
435,977
+3,264
| +0.8% | +$90.8K | 0.04% | 294 |
|
|
2017
Q4 | $12.2M | Buy |
432,713
+31,389
| +8% | +$882K | 0.04% | 321 |
|
|
2017
Q3 | $10.8M | Sell |
401,324
-30,858
| -7% | -$829K | 0.04% | 337 |
|
|
2017
Q2 | $11.1M | Buy |
432,182
+1,882
| +0.4% | +$48.4K | 0.04% | 319 |
|
|
2017
Q1 | $11M | Sell |
430,300
-66,057
| -13% | -$1.7M | 0.04% | 321 |
|
|
2016
Q4 | $12.6M | Sell |
496,357
-5,382
| -1% | -$136K | 0.05% | 243 |
|
|
2016
Q3 | $11.9M | Sell |
501,739
-393
| -0.1% | -$9.33K | 0.05% | 241 |
|
|
2016
Q2 | $13M | Sell |
502,132
-28,559
| -5% | -$741K | 0.05% | 197 |
|
|
2016
Q1 | $13.6M | Buy |
530,691
+49,484
| +10% | +$1.27M | 0.05% | 223 |
|
|
2015
Q4 | $9.53M | Buy |
481,207
+36,724
| +8% | +$727K | 0.04% | 371 |
|
|
2015
Q3 | $9.42M | Sell |
444,483
-20,959
| -5% | -$444K | 0.04% | 365 |
|
|
2015
Q2 | $10.4M | Sell |
465,442
-6,142
| -1% | -$138K | 0.04% | 358 |
|
|
2015
Q1 | $11.3M | Buy |
471,584
+15,839
| +3% | +$380K | 0.05% | 341 |
|
|
2014
Q4 | $12.1M | Sell |
455,745
-11,033
| -2% | -$292K | 0.05% | 263 |
|
|
2014
Q3 | $11.3M | Buy |
466,778
+12,704
| +3% | +$309K | 0.05% | 276 |
|
|
2014
Q2 | $11.8M | Sell |
454,074
-6,933
| -2% | -$180K | 0.05% | 272 |
|
|
2014
Q1 | $11M | Buy |
461,007
+5,940
| +1% | +$142K | 0.05% | 285 |
|
|
2013
Q4 | $8.89M | Sell |
455,067
-26,510
| -6% | -$518K | 0.04% | 374 |
|
|
2013
Q3 | $10.2M | Sell |
481,577
-10,424
| -2% | -$220K | 0.06% | 281 |
|
|
2013
Q2 | $10.8M | Buy |
+492,001
| New | +$10.8M | 0.06% | 244 |
|