Bessemer Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
11,095
+370
| +3% | +$16K | ﹤0.01% | 830 |
|
|
2025
Q1 | $494K | Buy |
10,725
+933
| +10% | +$43K | ﹤0.01% | 876 |
|
|
2024
Q4 | $368K | Buy |
9,792
+220
| +2% | +$8.27K | ﹤0.01% | 958 |
|
|
2024
Q3 | $388K | Sell |
9,572
-102
| -1% | -$4.14K | ﹤0.01% | 961 |
|
|
2024
Q2 | $336K | Buy |
9,674
+361
| +4% | +$12.5K | ﹤0.01% | 891 |
|
|
2024
Q1 | $350K | Sell |
9,313
-9,656
| -51% | -$363K | ﹤0.01% | 892 |
|
|
2023
Q4 | $681K | Buy |
18,969
+4,334
| +30% | +$156K | ﹤0.01% | 741 |
|
|
2023
Q3 | $554K | Sell |
14,635
-6,363
| -30% | -$241K | ﹤0.01% | 770 |
|
|
2023
Q2 | $856K | Buy |
20,998
+5,335
| +34% | +$217K | ﹤0.01% | 683 |
|
|
2023
Q1 | $656K | Sell |
15,663
-3,786
| -19% | -$159K | ﹤0.01% | 678 |
|
|
2022
Q4 | $841K | Buy |
19,449
+3,181
| +20% | +$138K | ﹤0.01% | 615 |
|
|
2022
Q3 | $610K | Buy |
16,268
+271
| +2% | +$10.2K | ﹤0.01% | 676 |
|
|
2022
Q2 | $725K | Buy |
15,997
+889
| +6% | +$40.3K | ﹤0.01% | 629 |
|
|
2022
Q1 | $719K | Sell |
15,108
-4,889
| -24% | -$233K | ﹤0.01% | 549 |
|
|
2021
Q4 | $824K | Buy |
19,997
+12,890
| +181% | +$531K | ﹤0.01% | 506 |
|
|
2021
Q3 | $245K | Buy |
7,107
+532
| +8% | +$18.3K | ﹤0.01% | 727 |
|
|
2021
Q2 | $208K | Buy |
6,575
+782
| +13% | +$24.7K | ﹤0.01% | 780 |
|
|
2021
Q1 | $181K | Sell |
5,793
-194
| -3% | -$6.06K | ﹤0.01% | 770 |
|
|
2020
Q4 | $180K | Sell |
5,987
-351
| -6% | -$10.6K | ﹤0.01% | 751 |
|
|
2020
Q3 | $162K | Sell |
6,338
-5,979
| -49% | -$153K | ﹤0.01% | 762 |
|
|
2020
Q2 | $318K | Buy |
12,317
+3,740
| +44% | +$96.6K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $225K | Sell |
8,577
-736,390
| -99% | -$19.3M | ﹤0.01% | 962 |
|
|
2019
Q4 | $24.2M | Sell |
744,967
-1,237,848
| -62% | -$40.3M | 0.08% | 193 |
|
|
2019
Q3 | $68.3M | Sell |
1,982,815
-97,081
| -5% | -$3.35M | 0.24% | 120 |
|
|
2019
Q2 | $71.1M | Sell |
2,079,896
-4,626
| -0.2% | -$158K | 0.24% | 122 |
|
|
2019
Q1 | $74.5M | Sell |
2,084,522
-409,011
| -16% | -$14.6M | 0.29% | 112 |
|
|
2018
Q4 | $80.2M | Buy |
2,493,533
+1,952,322
| +361% | +$62.8M | 0.35% | 90 |
|
|
2018
Q3 | $16.9M | Buy |
541,211
+446,812
| +473% | +$13.9M | 0.06% | 167 |
|
|
2018
Q2 | $2.87M | Buy |
94,399
+57,717
| +157% | +$1.75M | 0.01% | 322 |
|
|
2018
Q1 | $1.02M | Sell |
36,682
-29,795
| -45% | -$829K | ﹤0.01% | 573 |
|
|
2017
Q4 | $1.87M | Sell |
66,477
-36,449
| -35% | -$1.02M | 0.01% | 432 |
|
|
2017
Q3 | $2.77M | Sell |
102,926
-17,117
| -14% | -$460K | 0.01% | 370 |
|
|
2017
Q2 | $3.09M | Buy |
120,043
+22,647
| +23% | +$583K | 0.01% | 349 |
|
|
2017
Q1 | $2.5M | Buy |
97,396
+93,148
| +2,193% | +$2.39M | 0.01% | 436 |
|
|
2016
Q4 | $108K | Buy |
4,248
+743
| +21% | +$18.9K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $83K | Sell |
3,505
-4,214
| -55% | -$99.8K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $200K | Buy |
7,719
+3,505
| +83% | +$90.8K | ﹤0.01% | 666 |
|
|
2016
Q1 | $108K | Sell |
4,214
-380
| -8% | -$9.74K | ﹤0.01% | 774 |
|
|
2015
Q4 | $91K | Buy |
4,594
+1,493
| +48% | +$29.6K | ﹤0.01% | 861 |
|
|
2015
Q3 | $66K | Sell |
3,101
-404
| -12% | -$8.6K | ﹤0.01% | 913 |
|
|
2015
Q2 | $79K | Buy |
3,505
+841
| +32% | +$19K | ﹤0.01% | 885 |
|
|
2015
Q1 | $64K | Sell |
2,664
-572
| -18% | -$13.7K | ﹤0.01% | 917 |
|
|
2014
Q4 | $85K | Buy |
3,236
+572
| +21% | +$15K | ﹤0.01% | 832 |
|
|
2014
Q3 | $65K | Hold |
2,664
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $69K | Sell |
2,664
-852
| -24% | -$22.1K | ﹤0.01% | 824 |
|
|
2014
Q1 | $84K | Hold |
3,516
| – | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $68K | Sell |
3,516
-701
| -17% | -$13.6K | ﹤0.01% | 801 |
|
|
2013
Q3 | $90K | Sell |
4,217
-27,901
| -87% | -$595K | ﹤0.01% | 740 |
|
|
2013
Q2 | $707K | Buy |
+32,118
| New | +$707K | 0.01% | 428 |
|