BlackRock Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $357M | Buy |
14,100,145
+1,639,273
| +13% | +$41.5M | 0.17% | 139 |
|
|
2016
Q3 | $296M | Buy |
12,460,872
+58,809
| +0.5% | +$1.4M | 0.15% | 159 |
|
|
2016
Q2 | $322M | Buy |
12,402,063
+314,006
| +3% | +$8.14M | 0.17% | 140 |
|
|
2016
Q1 | $309M | Buy |
12,088,057
+380,751
| +3% | +$9.74M | 0.17% | 139 |
|
|
2015
Q4 | $232M | Buy |
11,707,306
+931,706
| +9% | +$18.5M | 0.13% | 180 |
|
|
2015
Q3 | $228M | Buy |
10,775,600
+800,778
| +8% | +$17M | 0.13% | 176 |
|
|
2015
Q2 | $224M | Buy |
9,974,822
+356,098
| +4% | +$7.98M | 0.12% | 190 |
|
|
2015
Q1 | $231M | Sell |
9,618,724
-477,918
| -5% | -$11.5M | 0.12% | 190 |
|
|
2014
Q4 | $267M | Buy |
10,096,642
+887,306
| +10% | +$23.5M | 0.14% | 162 |
|
|
2014
Q3 | $224M | Buy |
9,209,336
+189,097
| +2% | +$4.6M | 0.13% | 179 |
|
|
2014
Q2 | $235M | Buy |
9,020,239
+584,533
| +7% | +$15.2M | 0.14% | 170 |
|
|
2014
Q1 | $202M | Sell |
8,435,706
-36,329
| -0.4% | -$870K | 0.13% | 183 |
|
|
2013
Q4 | $166M | Sell |
8,472,035
-174,295
| -2% | -$3.41M | 0.11% | 215 |
|
|
2013
Q3 | $183M | Buy |
8,646,330
+441,243
| +5% | +$9.33M | 0.12% | 181 |
|
|
2013
Q2 | $181M | Buy |
+8,205,087
| New | +$181M | 0.14% | 169 |
|