BNP Paribas Financial Markets’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
1,676,886
-2,254,620
| -57% | -$97.9M | 0.04% | 325 |
|
|
2025
Q1 | $181M | Buy |
3,931,506
+723,062
| +23% | +$33.3M | 0.11% | 155 |
|
|
2024
Q4 | $121M | Buy |
3,208,444
+1,415,806
| +79% | +$53.3M | 0.07% | 224 |
|
|
2024
Q3 | $72.7M | Sell |
1,792,638
-948,121
| -35% | -$38.4M | 0.05% | 284 |
|
|
2024
Q2 | $94.9M | Buy |
2,740,759
+678,123
| +33% | +$23.5M | 0.08% | 188 |
|
|
2024
Q1 | $77.5M | Buy |
2,062,636
+1,026,217
| +99% | +$38.6M | 0.07% | 230 |
|
|
2023
Q4 | $37.2M | Sell |
1,036,419
-1,445,137
| -58% | -$51.9M | 0.04% | 317 |
|
|
2023
Q3 | $93.8M | Buy |
2,481,556
+1,767,186
| +247% | +$66.8M | 0.12% | 112 |
|
|
2023
Q2 | $29.1M | Sell |
714,370
-213,035
| -23% | -$8.68M | 0.04% | 327 |
|
|
2023
Q1 | $38.8M | Sell |
927,405
-287,147
| -24% | -$12M | 0.05% | 254 |
|
|
2022
Q4 | $52.5M | Buy |
1,214,552
+344,457
| +40% | +$14.9M | 0.08% | 176 |
|
|
2022
Q3 | $32.6M | Buy |
870,095
+242,229
| +39% | +$9.07M | 0.05% | 272 |
|
|
2022
Q2 | $28.5M | Sell |
627,866
-21,863
| -3% | -$991K | 0.04% | 306 |
|
|
2022
Q1 | $30.9M | Sell |
649,729
-418,246
| -39% | -$19.9M | 0.04% | 297 |
|
|
2021
Q4 | $44M | Sell |
1,067,975
-379,240
| -26% | -$15.6M | 0.06% | 193 |
|
|
2021
Q3 | $49.9M | Buy |
1,447,215
+762,079
| +111% | +$26.3M | 0.07% | 185 |
|
|
2021
Q2 | $21.7M | Buy |
685,136
+134,544
| +24% | +$4.25M | 0.03% | 430 |
|
|
2021
Q1 | $17.2M | Buy |
550,592
+304,179
| +123% | +$9.49M | 0.03% | 423 |
|
|
2020
Q4 | $7.42M | Sell |
246,413
-1,501,846
| -86% | -$45.2M | 0.01% | 627 |
|
|
2020
Q3 | $44.6M | Buy |
1,748,259
+894,493
| +105% | +$22.8M | 0.06% | 205 |
|
|
2020
Q2 | $22.1M | Buy |
853,766
+311,861
| +58% | +$8.07M | 0.04% | 289 |
|
|
2020
Q1 | $14.2M | Sell |
541,905
-233,140
| -30% | -$6.12M | 0.03% | 368 |
|
|
2019
Q4 | $25.2M | Buy |
775,045
+476,695
| +160% | +$15.5M | 0.05% | 231 |
|
|
2019
Q3 | $10.3M | Sell |
298,350
-486,276
| -62% | -$16.8M | 0.02% | 500 |
|
|
2019
Q2 | $26.8M | Sell |
784,626
-232,710
| -23% | -$7.96M | 0.05% | 208 |
|
|
2019
Q1 | $36.4M | Buy |
1,017,336
+516,501
| +103% | +$18.5M | 0.08% | 155 |
|
|
2018
Q4 | $16.1M | Sell |
500,835
-570,250
| -53% | -$18.3M | 0.04% | 278 |
|
|
2018
Q3 | $33.4M | Buy |
1,071,085
+173,087
| +19% | +$5.39M | 0.05% | 250 |
|
|
2018
Q2 | $27.3M | Buy |
897,998
+136,296
| +18% | +$4.14M | 0.05% | 260 |
|
|
2018
Q1 | $21.2M | Buy |
761,702
+400,744
| +111% | +$11.2M | 0.04% | 279 |
|
|
2017
Q4 | $10.1M | Sell |
360,958
-854,927
| -70% | -$24M | 0.02% | 420 |
|
|
2017
Q3 | $32.7M | Buy |
1,215,885
+367,644
| +43% | +$9.88M | 0.08% | 201 |
|
|
2017
Q2 | $21.8M | Sell |
848,241
-287,896
| -25% | -$7.41M | 0.07% | 274 |
|
|
2017
Q1 | $29.2M | Buy |
1,136,137
+914,003
| +411% | +$23.5M | 0.08% | 247 |
|
|
2016
Q4 | $5.62M | Sell |
222,134
-32,454
| -13% | -$822K | 0.03% | 466 |
|
|
2016
Q3 | $6.05M | Sell |
254,588
-236,059
| -48% | -$5.61M | 0.02% | 400 |
|
|
2016
Q2 | $12.7M | Sell |
490,647
-3,859
| -0.8% | -$100K | 0.06% | 240 |
|
|
2016
Q1 | $12.6M | Sell |
494,506
-740,467
| -60% | -$18.9M | 0.05% | 298 |
|
|
2015
Q4 | $24.5M | Sell |
1,234,973
-580,510
| -32% | -$11.5M | 0.06% | 253 |
|
|
2015
Q3 | $38.5M | Buy |
1,815,483
+936,189
| +106% | +$19.8M | 0.1% | 135 |
|
|
2015
Q2 | $19.7M | Buy |
879,294
+60,569
| +7% | +$1.36M | 0.06% | 202 |
|
|
2015
Q1 | $19.6M | Sell |
818,725
-594,584
| -42% | -$14.3M | 0.05% | 229 |
|
|
2014
Q4 | $37.4M | Buy |
1,413,309
+155,140
| +12% | +$4.1M | 0.13% | 124 |
|
|
2014
Q3 | $30.6M | Buy |
1,258,169
+36,905
| +3% | +$897K | 0.03% | 230 |
|
|
2014
Q2 | $31.8M | Sell |
1,221,264
-86,686
| -7% | -$2.26M | 0.03% | 191 |
|
|
2014
Q1 | $32.7M | Sell |
1,307,950
-71,767
| -5% | -$1.79M | 0.03% | 195 |
|
|
2013
Q4 | $27M | Sell |
1,379,717
-99,687
| -7% | -$1.95M | 0.02% | 237 |
|
|
2013
Q3 | $31.3M | Buy |
1,479,404
+728,885
| +97% | +$15.4M | 0.02% | 238 |
|
|
2013
Q2 | $16.5M | Buy |
+750,519
| New | +$16.5M | 0.01% | 239 |
|