BlackRock Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $238M | Sell |
9,409,872
-76,891
| -0.8% | -$1.95M | 0.28% | 74 |
|
|
2016
Q3 | $225M | Sell |
9,486,763
-14,242
| -0.1% | -$338K | 0.28% | 73 |
|
|
2016
Q2 | $246M | Buy |
9,501,005
+3,843
| +0% | +$99.7K | 0.31% | 64 |
|
|
2016
Q1 | $243M | Buy |
9,497,162
+910,819
| +11% | +$23.3M | 0.32% | 63 |
|
|
2015
Q4 | $170M | Buy |
8,586,343
+3,117,776
| +57% | +$61.8M | 0.22% | 101 |
|
|
2015
Q3 | $116M | Buy |
5,468,567
+1,546,506
| +39% | +$32.8M | 0.16% | 131 |
|
|
2015
Q2 | $87.9M | Buy |
3,922,061
+1,418,930
| +57% | +$31.8M | 0.11% | 189 |
|
|
2015
Q1 | $60M | Buy |
2,503,131
+97,826
| +4% | +$2.35M | 0.08% | 250 |
|
|
2014
Q4 | $63.6M | Buy |
2,405,305
+116,752
| +5% | +$3.09M | 0.08% | 241 |
|
|
2014
Q3 | $55.6M | Buy |
2,288,553
+221,150
| +11% | +$5.38M | 0.08% | 246 |
|
|
2014
Q2 | $53.8M | Buy |
2,067,403
+213,275
| +12% | +$5.55M | 0.07% | 269 |
|
|
2014
Q1 | $44.4M | Buy |
1,854,128
+63,330
| +4% | +$1.52M | 0.06% | 284 |
|
|
2013
Q4 | $35M | Sell |
1,790,798
-75,333
| -4% | -$1.47M | 0.05% | 328 |
|
|
2013
Q3 | $39.5M | Buy |
1,866,131
+25,688
| +1% | +$543K | 0.07% | 277 |
|
|
2013
Q2 | $40.5M | Buy |
+1,840,443
| New | +$40.5M | 0.07% | 243 |
|