Barclays’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
5,968,128
-834,034
| -12% | -$36.2M | 0.06% | 174 |
|
|
2025
Q1 | $313M | Buy |
6,802,162
+3,581,698
| +111% | +$165M | 0.09% | 135 |
|
|
2024
Q4 | $121M | Sell |
3,220,464
-314,272
| -9% | -$11.8M | 0.03% | 252 |
|
|
2024
Q3 | $143M | Sell |
3,534,736
-1,722,800
| -33% | -$69.9M | 0.04% | 271 |
|
|
2024
Q2 | $182M | Buy |
5,257,536
+1,357,791
| +35% | +$47M | 0.06% | 216 |
|
|
2024
Q1 | $147M | Sell |
3,899,745
-188,827
| -5% | -$7.09M | 0.05% | 262 |
|
|
2023
Q4 | $147M | Buy |
4,088,572
+947,540
| +30% | +$34M | 0.05% | 254 |
|
|
2023
Q3 | $119M | Buy |
3,141,032
+305,686
| +11% | +$11.6M | 0.07% | 250 |
|
|
2023
Q2 | $116M | Buy |
2,835,346
+719,445
| +34% | +$29.3M | 0.07% | 238 |
|
|
2023
Q1 | $88.6M | Buy |
2,115,901
+341,298
| +19% | +$14.3M | 0.04% | 211 |
|
|
2022
Q4 | $76.7M | Buy |
1,774,603
+355,779
| +25% | +$15.4M | 0.03% | 258 |
|
|
2022
Q3 | $53.1M | Sell |
1,418,824
-707,023
| -33% | -$26.5M | 0.06% | 291 |
|
|
2022
Q2 | $96.3M | Buy |
2,125,847
+218,134
| +11% | +$9.89M | 0.06% | 181 |
|
|
2022
Q1 | $90.9M | Sell |
1,907,713
-964,135
| -34% | -$45.9M | 0.07% | 256 |
|
|
2021
Q4 | $118M | Sell |
2,871,848
-15,519
| -0.5% | -$639K | 0.04% | 237 |
|
|
2021
Q3 | $99.6M | Buy |
2,887,367
+300,733
| +12% | +$10.4M | 0.04% | 255 |
|
|
2021
Q2 | $81.8M | Buy |
2,586,634
+421,368
| +19% | +$13.3M | 0.04% | 274 |
|
|
2021
Q1 | $67.6M | Buy |
2,165,266
+387,578
| +22% | +$12.1M | 0.04% | 275 |
|
|
2020
Q4 | $53.5M | Sell |
1,777,688
-763,098
| -30% | -$23M | 0.03% | 297 |
|
|
2020
Q3 | $64.8M | Buy |
2,540,786
+1,534,014
| +152% | +$39.1M | 0.04% | 227 |
|
|
2020
Q2 | $26.1M | Buy |
1,006,772
+172,000
| +21% | +$4.45M | 0.02% | 379 |
|
|
2020
Q1 | $21.9M | Sell |
834,772
-2,256,264
| -73% | -$59.2M | 0.02% | 373 |
|
|
2019
Q4 | $101M | Buy |
3,091,036
+346,449
| +13% | +$11.3M | 0.06% | 190 |
|
|
2019
Q3 | $94.6M | Buy |
2,744,587
+709,663
| +35% | +$24.5M | 0.06% | 180 |
|
|
2019
Q2 | $69.6M | Sell |
2,034,924
-654,935
| -24% | -$22.4M | 0.04% | 266 |
|
|
2019
Q1 | $96.2M | Buy |
2,689,859
+878,380
| +48% | +$31.4M | 0.07% | 169 |
|
|
2018
Q4 | $58.3M | Buy |
1,811,479
+254,930
| +16% | +$8.2M | 0.05% | 220 |
|
|
2018
Q3 | $48.5M | Buy |
1,556,549
+83,228
| +6% | +$2.59M | 0.03% | 281 |
|
|
2018
Q2 | $44.8M | Sell |
1,473,321
-685,315
| -32% | -$20.8M | 0.04% | 269 |
|
|
2018
Q1 | $60.1M | Buy |
2,158,636
+596,309
| +38% | +$16.6M | 0.05% | 258 |
|
|
2017
Q4 | $43.9M | Buy |
1,562,327
+660,084
| +73% | +$18.6M | 0.04% | 296 |
|
|
2017
Q3 | $24.2M | Buy |
902,243
+23,394
| +3% | +$629K | 0.03% | 329 |
|
|
2017
Q2 | $22.6M | Sell |
878,849
-63,298
| -7% | -$1.63M | 0.02% | 319 |
|
|
2017
Q1 | $24.2M | Sell |
942,147
-169,353
| -15% | -$4.35M | 0.03% | 290 |
|
|
2016
Q4 | $28.1M | Buy |
1,111,500
+324,541
| +41% | +$8.22M | 0.03% | 256 |
|
|
2016
Q3 | $18.7M | Buy |
786,959
+113,859
| +17% | +$2.7M | 0.02% | 312 |
|
|
2016
Q2 | $17.5M | Sell |
673,100
-362,077
| -35% | -$9.39M | 0.02% | 318 |
|
|
2016
Q1 | $25.8M | Buy |
1,035,177
+63,853
| +7% | +$1.59M | 0.04% | 238 |
|
|
2015
Q4 | $18.7M | Sell |
971,324
-27,179
| -3% | -$523K | 0.02% | 318 |
|
|
2015
Q3 | $20.7M | Sell |
998,503
-1,004,502
| -50% | -$20.8M | 0.02% | 302 |
|
|
2015
Q2 | $44.3M | Sell |
2,003,005
-1,074,957
| -35% | -$23.8M | 0.05% | 178 |
|
|
2015
Q1 | $72.5M | Sell |
3,077,962
-107,002
| -3% | -$2.52M | 0.08% | 131 |
|
|
2014
Q4 | $84.1M | Buy |
3,184,964
+1,382,523
| +77% | +$36.5M | 0.08% | 110 |
|
|
2014
Q3 | $43.7M | Sell |
1,802,441
-485,860
| -21% | -$11.8M | 0.04% | 206 |
|
|
2014
Q2 | $58.8M | Buy |
2,288,301
+916,611
| +67% | +$23.5M | 0.06% | 154 |
|
|
2014
Q1 | $32.3M | Sell |
1,371,690
-799,603
| -37% | -$18.8M | 0.04% | 270 |
|
|
2013
Q4 | $41.8M | Buy |
2,171,293
+647,557
| +42% | +$12.5M | 0.04% | 233 |
|
|
2013
Q3 | $31.5M | Buy |
1,523,736
+212,664
| +16% | +$4.4M | 0.04% | 246 |
|
|
2013
Q2 | $28.9M | Buy |
+1,311,072
| New | +$28.9M | 0.04% | 248 |
|