BlackRock Fund Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $612M | Buy |
24,190,188
+1,663,657
| +7% | +$42.1M | 0.11% | 161 |
|
|
2016
Q3 | $535M | Buy |
22,526,531
+639,672
| +3% | +$15.2M | 0.11% | 171 |
|
|
2016
Q2 | $568M | Buy |
21,886,859
+1,090,708
| +5% | +$28.3M | 0.13% | 139 |
|
|
2016
Q1 | $532M | Buy |
20,796,151
+329,989
| +2% | +$8.44M | 0.12% | 141 |
|
|
2015
Q4 | $405M | Buy |
20,466,162
+1,706,536
| +9% | +$33.8M | 0.09% | 199 |
|
|
2015
Q3 | $397M | Buy |
18,759,626
+207,054
| +1% | +$4.39M | 0.1% | 179 |
|
|
2015
Q2 | $416M | Sell |
18,552,572
-198,178
| -1% | -$4.44M | 0.1% | 174 |
|
|
2015
Q1 | $450M | Sell |
18,750,750
-2,841,308
| -13% | -$68.1M | 0.11% | 173 |
|
|
2014
Q4 | $571M | Buy |
21,592,058
+3,420,362
| +19% | +$90.5M | 0.14% | 122 |
|
|
2014
Q3 | $442M | Sell |
18,171,696
-1,142,888
| -6% | -$27.8M | 0.12% | 143 |
|
|
2014
Q2 | $503M | Buy |
19,314,584
+2,298,548
| +14% | +$59.8M | 0.14% | 118 |
|
|
2014
Q1 | $407M | Buy |
17,016,036
+177,862
| +1% | +$4.26M | 0.12% | 137 |
|
|
2013
Q4 | $329M | Sell |
16,838,174
-2,656,957
| -14% | -$51.9M | 0.1% | 173 |
|
|
2013
Q3 | $412M | Buy |
19,495,131
+411,208
| +2% | +$8.69M | 0.14% | 111 |
|
|
2013
Q2 | $420M | Buy |
+19,083,923
| New | +$420M | 0.15% | 104 |
|