B. Metzler seel. Sohn & Co’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 | $10.2M | Sell |
208,650
-6,742
| -3% | -$314K | 0.09% | 122 |
|
|
2025
Q4 | $9.39M | Buy |
215,392
+45,723
| +27% | +$2.09M | 0.08% | 126 |
|
|
2025
Q3 | $7.64M | Sell |
169,669
-6,835
| -4% | -$300K | 0.07% | 140 |
|
|
2025
Q2 | $7.66M | Buy |
176,504
+1,462
| +0.8% | +$65.1K | 0.07% | 134 |
|
|
2025
Q1 | $8.07M | Sell |
175,042
-441
| -0.3% | -$18.4K | 0.08% | 122 |
|
|
2024
Q4 | $6.61M | Sell |
175,483
-16,312
| -9% | -$633K | 0.07% | 136 |
|
|
2024
Q3 | $7.78M | Sell |
191,795
-52,872
| -22% | -$1.99M | 0.08% | 131 |
|
|
2024
Q2 | $8.47M | Buy |
244,667
+3,347
| +1% | +$124K | 0.08% | 116 |
|
|
2024
Q1 | $9.06M | Buy |
241,320
+29,385
| +14% | +$1.05M | 0.1% | 112 |
|
|
2023
Q4 | $7.61M | Buy |
211,935
+36,886
| +21% | +$1.42M | 0.1% | 122 |
|
|
2023
Q3 | $6.62M | Buy |
175,049
+84,338
| +93% | +$3.44M | 0.1% | 125 |
|
|
2023
Q2 | $3.69M | Sell |
90,711
-6,349
| -7% | -$262K | 0.05% | 257 |
|
|
2023
Q1 | $4.07M | Sell |
97,060
-25,240
| -21% | -$1.05M | 0.06% | 183 |
|
|
2022
Q4 | $5.29M | Sell |
122,300
-242
| -0.2% | -$9.56K | 0.09% | 149 |
|
|
2022
Q3 | $4.59M | Buy |
122,542
+7,722
| +7% | +$341K | 0.08% | 162 |
|
|
2022
Q2 | $5.2M | Buy |
114,820
+21,940
| +24% | +$1.03M | 0.09% | 159 |
|
|
2022
Q1 | $4.42M | Sell |
92,880
-24,619
| -21% | -$1.04M | 0.06% | 196 |
|
|
2021
Q4 | $4.81M | Buy |
117,499
+31,713
| +37% | +$1.19M | 0.06% | 192 |
|
|
2021
Q3 | $2.96M | Sell |
85,786
-1,472
| -2% | -$50.3K | 0.04% | 242 |
|
|
2021
Q2 | $2.76M | Buy |
87,258
+2,510
| +3% | +$80.8K | 0.04% | 245 |
|
|
2021
Q1 | $2.65M | Hold |
84,748
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $2.54M | Buy |
+84,748
| New | +$2.5M | 0.05% | 225 |
|
Other funds holding EXC
VCM
VPM
