Bank of New York Mellon’s Exelon EXC Stock Holding History

Bank of New York Mellon’s Portfolio EXC Stock Details EXC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$556M	Sell	12,797,816 -55,595	-0.4%	-$2.41M	0.11%	180
2025 Q1	$592M	Sell	12,853,411 -616,319	-5%	-$28.4M	0.12%	174
2024 Q4	$507M	Sell	13,469,730 -371,563	-3%	-$14M	0.09%	198
2024 Q3	$561M	Sell	13,841,293 -80,412	-0.6%	-$3.26M	0.1%	182
2024 Q2	$482M	Sell	13,921,705 -467,380	-3%	-$16.2M	0.09%	202
2024 Q1	$541M	Sell	14,389,085 -1,090,866	-7%	-$41M	0.1%	184
2023 Q4	$556M	Sell	15,479,951 -6,196,793	-29%	-$222M	0.11%	163
2023 Q3	$819M	Buy	21,676,744 +286,435	+1%	+$10.8M	0.18%	111
2023 Q2	$871M	Sell	21,390,309 -3,612,078	-14%	-$147M	0.18%	110
2023 Q1	$1.05B	Sell	25,002,387 -5,191,966	-17%	-$217M	0.23%	94
2022 Q4	$1.31B	Sell	30,194,353 -2,700,421	-8%	-$117M	0.3%	68
2022 Q3	$1.23B	Buy	32,894,774 +343,201	+1%	+$12.9M	0.3%	66
2022 Q2	$1.48B	Buy	32,551,573 +352,034	+1%	+$16M	0.34%	58
2022 Q1	$1.53B	Buy	32,199,539 +12,205,179	+61%	+$581M	0.3%	70
2021 Q4	$1.15B	Buy	19,994,360 +30,608	+0.2%	+$1.77M	0.21%	94
2021 Q3	$965M	Buy	19,963,752 +1,152,360	+6%	+$55.7M	0.19%	101
2021 Q2	$834M	Buy	18,811,392 +1,874,829	+11%	+$83.1M	0.16%	116
2021 Q1	$741M	Buy	16,936,563 +1,906,815	+13%	+$83.4M	0.15%	124
2020 Q4	$635M	Buy	15,029,748 +723,731	+5%	+$30.6M	0.14%	136
2020 Q3	$512M	Buy	14,306,017 +2,300,306	+19%	+$82.3M	0.13%	144
2020 Q2	$436M	Sell	12,005,711 -1,088,675	-8%	-$39.5M	0.12%	161
2020 Q1	$482M	Buy	13,094,386 +1,398,646	+12%	+$51.5M	0.16%	130
2019 Q4	$533M	Buy	11,695,740 +1,319,205	+13%	+$60.1M	0.14%	144
2019 Q3	$501M	Buy	10,376,535 +411,523	+4%	+$19.9M	0.14%	142
2019 Q2	$478M	Sell	9,965,012 -1,149,672	-10%	-$55.1M	0.13%	149
2019 Q1	$557M	Sell	11,114,684 -1,117,929	-9%	-$56M	0.16%	125
2018 Q4	$552M	Buy	12,232,613 +383,420	+3%	+$17.3M	0.17%	117
2018 Q3	$517M	Buy	11,849,193 +689,774	+6%	+$30.1M	0.13%	144
2018 Q2	$475M	Sell	11,159,419 -76,336	-0.7%	-$3.25M	0.13%	151
2018 Q1	$438M	Buy	11,235,755 +881,965	+9%	+$34.4M	0.12%	166
2017 Q4	$408M	Sell	10,353,790 -398,137	-4%	-$15.7M	0.11%	192
2017 Q3	$405M	Sell	10,751,927 -298,666	-3%	-$11.3M	0.11%	184
2017 Q2	$399M	Sell	11,050,593 -57,121	-0.5%	-$2.06M	0.11%	184
2017 Q1	$400M	Buy	11,107,714 +1,015,273	+10%	+$36.5M	0.11%	186
2016 Q4	$358M	Sell	10,092,441 -47,901	-0.5%	-$1.7M	0.1%	207
2016 Q3	$338M	Sell	10,140,342 -46,714	-0.5%	-$1.56M	0.1%	207
2016 Q2	$370M	Sell	10,187,056 -592,123	-5%	-$21.5M	0.11%	183
2016 Q1	$387M	Buy	10,779,179 +20,995	+0.2%	+$753K	0.12%	178
2015 Q4	$299M	Buy	10,758,184 +543,899	+5%	+$15.1M	0.09%	228
2015 Q3	$303M	Buy	10,214,285 +1,962,792	+24%	+$58.3M	0.09%	220
2015 Q2	$259M	Sell	8,251,493 -830,825	-9%	-$26.1M	0.07%	296
2015 Q1	$305M	Sell	9,082,318 -1,570,200	-15%	-$52.8M	0.08%	283
2014 Q4	$395M	Sell	10,652,518 -728,173	-6%	-$27M	0.1%	208
2014 Q3	$388M	Sell	11,380,691 -523,131	-4%	-$17.8M	0.11%	201
2014 Q2	$434M	Buy	11,903,822 +2,584,971	+28%	+$94.3M	0.12%	178
2014 Q1	$313M	Sell	9,318,851 -10,451	-0.1%	-$351K	0.09%	244
2013 Q4	$256M	Sell	9,329,302 -1,345,219	-13%	-$36.8M	0.07%	289
2013 Q3	$316M	Buy	10,674,521 +56,647	+0.5%	+$1.68M	0.09%	221
2013 Q2	$328M	Buy	+10,617,874	New	+$328M	0.1%	198