Banco Santander’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,407
| Closed | -$6.29M | – | 504 |
|
|
2025
Q1 | $6.29M | Hold |
136,407
| – | – | 0.07% | 169 |
|
|
2024
Q4 | $5.13M | Buy |
136,407
+20,089
| +17% | +$756K | 0.06% | 172 |
|
|
2024
Q3 | $4.72M | Buy |
+116,318
| New | +$4.72M | 0.06% | 188 |
|
|
2020
Q3 | – | Sell |
-10,131
| Closed | -$262K | – | 366 |
|
|
2020
Q2 | $262K | Buy |
+10,131
| New | +$262K | ﹤0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-27,552
| Closed | -$896K | – | 402 |
|
|
2019
Q4 | $896K | Sell |
27,552
-2,630
| -9% | -$85.5K | 0.01% | 272 |
|
|
2019
Q3 | $1.04M | Sell |
30,182
-1,474
| -5% | -$50.8K | 0.01% | 238 |
|
|
2019
Q2 | $1.08M | Sell |
31,656
-420
| -1% | -$14.4K | 0.01% | 244 |
|
|
2019
Q1 | $1.15M | Sell |
32,076
-1,001
| -3% | -$35.8K | 0.01% | 219 |
|
|
2018
Q4 | $1.06M | Sell |
33,077
-6,213
| -16% | -$200K | 0.01% | 235 |
|
|
2018
Q3 | $1.22M | Buy |
39,290
+24,391
| +164% | +$760K | 0.01% | 233 |
|
|
2018
Q2 | $453K | Sell |
14,899
-1,029
| -6% | -$31.3K | 0.01% | 295 |
|
|
2018
Q1 | $443K | Buy |
+15,928
| New | +$443K | 0.01% | 306 |
|