Capital Research Global Investors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
3,239,371
+21,986
| +0.7% | +$955K | 0.03% | 261 |
|
|
2025
Q1 | $148M | Buy |
3,217,385
+7,746
| +0.2% | +$357K | 0.03% | 253 |
|
|
2024
Q4 | $121M | Buy |
3,209,639
+5,418
| +0.2% | +$204K | 0.02% | 279 |
|
|
2024
Q3 | $130M | Buy |
3,204,221
+3,929
| +0.1% | +$159K | 0.03% | 255 |
|
|
2024
Q2 | $111M | Buy |
3,200,292
+1,681
| +0.1% | +$58.2K | 0.02% | 264 |
|
|
2024
Q1 | $120M | Buy |
3,198,611
+1,392
| +0% | +$52.3K | 0.03% | 273 |
|
|
2023
Q4 | $115M | Sell |
3,197,219
-2,499,554
| -44% | -$89.7M | 0.03% | 269 |
|
|
2023
Q3 | $215M | Buy |
5,696,773
+2,157
| +0% | +$81.5K | 0.06% | 219 |
|
|
2023
Q2 | $232M | Sell |
5,694,616
-3,907,542
| -41% | -$159M | 0.06% | 214 |
|
|
2023
Q1 | $402M | Sell |
9,602,158
-5,626,113
| -37% | -$236M | 0.11% | 149 |
|
|
2022
Q4 | $658M | Buy |
15,228,271
+1,171,701
| +8% | +$50.7M | 0.2% | 113 |
|
|
2022
Q3 | $527M | Buy |
14,056,570
+1,830,058
| +15% | +$68.6M | 0.17% | 125 |
|
|
2022
Q2 | $554M | Buy |
12,226,512
+562,975
| +5% | +$25.5M | 0.17% | 116 |
|
|
2022
Q1 | $556M | Buy |
11,663,537
+2,118,839
| +22% | +$101M | 0.14% | 138 |
|
|
2021
Q4 | $551M | Buy |
9,544,698
+483,128
| +5% | +$27.9M | 0.12% | 155 |
|
|
2021
Q3 | $438M | Buy |
9,061,570
+455,205
| +5% | +$22M | 0.1% | 179 |
|
|
2021
Q2 | $381M | Buy |
8,606,365
+5,449,360
| +173% | +$241M | 0.09% | 194 |
|
|
2021
Q1 | $138M | Sell |
3,157,005
-790,956
| -20% | -$34.6M | 0.03% | 277 |
|
|
2020
Q4 | $167M | Buy |
3,947,961
+2,886
| +0.1% | +$122K | 0.04% | 255 |
|
|
2020
Q3 | $141M | Buy |
3,945,075
+244
| +0% | +$8.73K | 0.04% | 243 |
|
|
2020
Q2 | $143M | Buy |
3,944,831
+18,304
| +0.5% | +$664K | 0.05% | 236 |
|
|
2020
Q1 | $145M | Sell |
3,926,527
-978,682
| -20% | -$36M | 0.06% | 204 |
|
|
2019
Q4 | $224M | Buy |
4,905,209
+2,985
| +0.1% | +$136K | 0.07% | 204 |
|
|
2019
Q3 | $237M | Sell |
4,902,224
-829,561
| -14% | -$40.1M | 0.08% | 192 |
|
|
2019
Q2 | $275M | Buy |
5,731,785
+4,877
| +0.1% | +$234K | 0.09% | 180 |
|
|
2019
Q1 | $287M | Sell |
5,726,908
-433,452
| -7% | -$21.7M | 0.09% | 176 |
|
|
2018
Q4 | $278M | Sell |
6,160,360
-1,161,438
| -16% | -$52.4M | 0.1% | 174 |
|
|
2018
Q3 | $320M | Sell |
7,321,798
-10,936,828
| -60% | -$478M | 0.09% | 188 |
|
|
2018
Q2 | $778M | Sell |
18,258,626
-889,450
| -5% | -$37.9M | 0.21% | 111 |
|
|
2018
Q1 | $747M | Sell |
19,148,076
-2,954,570
| -13% | -$115M | 0.21% | 114 |
|
|
2017
Q4 | $871M | Buy |
22,102,646
+766,494
| +4% | +$30.2M | 0.26% | 104 |
|
|
2017
Q3 | $804M | Sell |
21,336,152
-8,798,184
| -29% | -$331M | 0.24% | 105 |
|
|
2017
Q2 | $1.09B | Sell |
30,134,336
-3,764,818
| -11% | -$136M | 0.34% | 77 |
|
|
2017
Q1 | $1.22B | Sell |
33,899,154
-1,861,579
| -5% | -$67M | 0.38% | 71 |
|
|
2016
Q4 | $1.27B | Sell |
35,760,733
-19,394,205
| -35% | -$688M | 0.41% | 66 |
|
|
2016
Q3 | $1.84B | Sell |
55,154,938
-671,252
| -1% | -$22.3M | 0.61% | 46 |
|
|
2016
Q2 | $2.03B | Sell |
55,826,190
-4,323,385
| -7% | -$157M | 0.69% | 37 |
|
|
2016
Q1 | $2.16B | Buy |
60,149,575
+511,000
| +0.9% | +$18.3M | 0.74% | 37 |
|
|
2015
Q4 | $1.66B | Buy |
59,638,575
+4,432,490
| +8% | +$123M | 0.57% | 46 |
|
|
2015
Q3 | $1.64B | Sell |
55,206,085
-10,387,798
| -16% | -$309M | 0.59% | 44 |
|
|
2015
Q2 | $2.06B | Sell |
65,593,883
-1,677,837
| -2% | -$52.7M | 0.68% | 39 |
|
|
2015
Q1 | $2.26B | Buy |
67,271,720
+2,045,726
| +3% | +$68.8M | 0.77% | 31 |
|
|
2014
Q4 | $2.42B | Buy |
65,225,994
+2,373,134
| +4% | +$88M | 0.82% | 27 |
|
|
2014
Q3 | $2.14B | Sell |
62,852,860
-7,865,490
| -11% | -$268M | 0.74% | 29 |
|
|
2014
Q2 | $2.58B | Sell |
70,718,350
-6,208,071
| -8% | -$226M | 0.9% | 24 |
|
|
2014
Q1 | $2.58B | Buy |
76,926,421
+824,741
| +1% | +$27.7M | 0.93% | 18 |
|
|
2013
Q4 | $2.08B | Buy |
76,101,680
+14,330,960
| +23% | +$393M | 0.77% | 30 |
|
|
2013
Q3 | $1.83B | Buy |
61,770,720
+23,734,000
| +62% | +$703M | 0.72% | 34 |
|
|
2013
Q2 | $1.17B | Buy |
+38,036,720
| New | +$1.17B | 0.5% | 56 |
|