BNP Paribas Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Buy |
1,677,980
+882,550
| +111% | +$38.3M | 0.18% | 119 |
|
|
2025
Q1 | $36.7M | Sell |
795,430
-400,227
| -33% | -$18.4M | 0.1% | 213 |
|
|
2024
Q4 | $45M | Buy |
1,195,657
+543,522
| +83% | +$20.5M | 0.11% | 195 |
|
|
2024
Q3 | $26.4M | Sell |
652,135
-327,391
| -33% | -$13.3M | 0.07% | 263 |
|
|
2024
Q2 | $33.9M | Sell |
979,526
-489,743
| -33% | -$16.9M | 0.09% | 233 |
|
|
2024
Q1 | $55.2M | Buy |
1,469,269
+415,731
| +39% | +$15.6M | 0.15% | 163 |
|
|
2023
Q4 | $37.8M | Sell |
1,053,538
-857,374
| -45% | -$30.8M | 0.11% | 220 |
|
|
2023
Q3 | $72.2M | Buy |
1,910,912
+1,011,224
| +112% | +$38.2M | 0.22% | 114 |
|
|
2023
Q2 | $36.7M | Buy |
899,688
+2,913
| +0.3% | +$119K | 0.11% | 203 |
|
|
2023
Q1 | $37.6M | Buy |
896,775
+719,756
| +407% | +$30.2M | 0.13% | 176 |
|
|
2022
Q4 | $7.65M | Buy |
177,019
+27,861
| +19% | +$1.2M | 0.03% | 462 |
|
|
2022
Q3 | $5.59M | Buy |
149,158
+42,532
| +40% | +$1.59M | 0.02% | 511 |
|
|
2022
Q2 | $4.83M | Buy |
106,626
+18,830
| +21% | +$853K | 0.02% | 540 |
|
|
2022
Q1 | $4.18M | Sell |
87,796
-298,115
| -77% | -$14.2M | 0.01% | 559 |
|
|
2021
Q4 | $22.3M | Buy |
385,911
+330,984
| +603% | +$19.1M | 0.07% | 301 |
|
|
2021
Q3 | $2.66M | Buy |
54,927
+16,388
| +43% | +$792K | 0.01% | 634 |
|
|
2021
Q2 | $1.71M | Sell |
38,539
-6,354
| -14% | -$282K | 0.01% | 696 |
|
|
2021
Q1 | $1.96M | Sell |
44,893
-2,063
| -4% | -$90.3K | 0.01% | 638 |
|
|
2020
Q4 | $1.98M | Buy |
46,956
+1,411
| +3% | +$59.6K | 0.01% | 617 |
|
|
2020
Q3 | $1.63M | Buy |
45,545
+1,233
| +3% | +$44.1K | 0.01% | 615 |
|
|
2020
Q2 | $1.61M | Buy |
44,312
+6,270
| +16% | +$228K | 0.01% | 582 |
|
|
2020
Q1 | $1.4M | Sell |
38,042
-52,949
| -58% | -$1.95M | 0.01% | 576 |
|
|
2019
Q4 | $4.15M | Buy |
90,991
+591
| +0.7% | +$26.9K | 0.03% | 499 |
|
|
2019
Q3 | $4.37M | Sell |
90,400
-9,683
| -10% | -$468K | 0.03% | 475 |
|
|
2019
Q2 | $4.8M | Sell |
100,083
-423,579
| -81% | -$20.3M | 0.04% | 420 |
|
|
2019
Q1 | $26.3M | Buy |
523,662
+497,723
| +1,919% | +$25M | 0.22% | 120 |
|
|
2018
Q4 | $1.16M | Buy |
25,939
+2,043
| +9% | +$91.4K | 0.01% | 680 |
|
|
2018
Q3 | $1.04M | Buy |
23,896
+1,403
| +6% | +$61.2K | 0.01% | 703 |
|
|
2018
Q2 | $958K | Hold |
22,493
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $877K | Sell |
22,493
-69,813
| -76% | -$2.72M | 0.01% | 751 |
|
|
2017
Q4 | $3.64M | Sell |
92,306
-25,171
| -21% | -$992K | 0.03% | 540 |
|
|
2017
Q3 | $4.43M | Sell |
117,477
-124,418
| -51% | -$4.69M | 0.04% | 505 |
|
|
2017
Q2 | $8.73M | Buy |
241,895
+127,489
| +111% | +$4.6M | 0.08% | 345 |
|
|
2017
Q1 | $4.12M | Sell |
114,406
-15,336
| -12% | -$552K | 0.04% | 513 |
|
|
2016
Q4 | $4.6M | Sell |
129,742
-34,206
| -21% | -$1.21M | 0.04% | 487 |
|
|
2016
Q3 | $5.46M | Sell |
163,948
-23,407
| -12% | -$779K | 0.05% | 491 |
|
|
2016
Q2 | $6.81M | Buy |
187,355
+7,473
| +4% | +$272K | 0.06% | 412 |
|
|
2016
Q1 | $6.45M | Buy |
179,882
+7,423
| +4% | +$266K | 0.05% | 403 |
|
|
2015
Q4 | $4.79M | Sell |
172,459
-34,257
| -17% | -$951K | 0.04% | 471 |
|
|
2015
Q3 | $6.14M | Sell |
206,716
-85,127
| -29% | -$2.53M | 0.05% | 411 |
|
|
2015
Q2 | $9.17M | Sell |
291,843
-78,093
| -21% | -$2.45M | 0.07% | 350 |
|
|
2015
Q1 | $12.4M | Buy |
369,936
+89,351
| +32% | +$3M | 0.09% | 296 |
|
|
2014
Q4 | $10.4M | Buy |
280,585
+106,200
| +61% | +$3.94M | 0.08% | 297 |
|
|
2014
Q3 | $5.95M | Sell |
174,385
-10,304
| -6% | -$351K | 0.05% | 388 |
|
|
2014
Q2 | $6.74M | Buy |
184,689
+14,458
| +8% | +$527K | 0.05% | 389 |
|
|
2014
Q1 | $5.71M | Buy |
170,231
+45,928
| +37% | +$1.54M | 0.04% | 405 |
|
|
2013
Q4 | $3.41M | Sell |
124,303
-34,022
| -21% | -$932K | 0.03% | 499 |
|
|
2013
Q3 | $4.69M | Sell |
158,325
-1,300
| -0.8% | -$38.5K | 0.04% | 390 |
|
|
2013
Q2 | $4.93M | Buy |
+159,625
| New | +$4.93M | 0.04% | 403 |
|