Banco Bilbao Vizcaya Argentaria’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
21,686
-2,524
| -10% | -$110K | 0.01% | 500 |
|
|
2025
Q1 | $1.12M | Buy |
24,210
+644
| +3% | +$29.7K | 0.01% | 484 |
|
|
2024
Q4 | $887K | Sell |
23,566
-11,069
| -32% | -$417K | 0.01% | 503 |
|
|
2024
Q3 | $1.4M | Buy |
34,635
+1,378
| +4% | +$55.9K | 0.01% | 486 |
|
|
2024
Q2 | $1.15M | Sell |
33,257
-10
| -0% | -$346 | 0.01% | 499 |
|
|
2024
Q1 | $1.25M | Sell |
33,267
-3,618
| -10% | -$136K | 0.01% | 508 |
|
|
2023
Q4 | $1.32M | Buy |
36,885
+1,625
| +5% | +$58.3K | 0.02% | 494 |
|
|
2023
Q3 | $1.33M | Buy |
35,260
+1,067
| +3% | +$40.3K | 0.02% | 483 |
|
|
2023
Q2 | $1.39M | Buy |
34,193
+661
| +2% | +$26.9K | 0.02% | 469 |
|
|
2023
Q1 | $1.4M | Buy |
33,532
+3,132
| +10% | +$131K | 0.02% | 460 |
|
|
2022
Q4 | $1.31M | Buy |
30,400
+1,156
| +4% | +$50K | 0.02% | 453 |
|
|
2022
Q3 | $1.1M | Buy |
29,244
+5,515
| +23% | +$207K | 0.02% | 455 |
|
|
2022
Q2 | $1.08M | Buy |
23,729
+147
| +0.6% | +$6.66K | 0.02% | 460 |
|
|
2022
Q1 | $1.13M | Sell |
23,582
-13,605
| -37% | -$650K | 0.02% | 469 |
|
|
2021
Q4 | $1.52M | Buy |
37,187
+736
| +2% | +$30.1K | 0.02% | 503 |
|
|
2021
Q3 | $1.26M | Sell |
36,451
-2,536
| -7% | -$87.5K | 0.02% | 473 |
|
|
2021
Q2 | $1.23M | Buy |
38,987
+2,576
| +7% | +$81.4K | 0.02% | 478 |
|
|
2021
Q1 | $1.14M | Buy |
36,411
+2,492
| +7% | +$77.7K | 0.02% | 466 |
|
|
2020
Q4 | $1.02M | Buy |
33,919
+3,870
| +13% | +$116K | 0.02% | 468 |
|
|
2020
Q3 | $766K | Buy |
30,049
+2,456
| +9% | +$62.6K | 0.02% | 469 |
|
|
2020
Q2 | $714K | Buy |
27,593
+9,887
| +56% | +$256K | 0.02% | 470 |
|
|
2020
Q1 | $464K | Sell |
17,706
-111
| -0.6% | -$2.91K | 0.02% | 503 |
|
|
2019
Q4 | $579K | Buy |
+17,817
| New | +$579K | 0.02% | 508 |
|