Charles Schwab’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
6,869,721
+64,125
| +0.9% | +$2.78M | 0.05% | 298 |
|
|
2025
Q1 | $314M | Buy |
6,805,596
+76,592
| +1% | +$3.53M | 0.06% | 263 |
|
|
2024
Q4 | $253M | Buy |
6,729,004
+282,596
| +4% | +$10.6M | 0.05% | 316 |
|
|
2024
Q3 | $261M | Buy |
6,446,408
+123,466
| +2% | +$5.01M | 0.05% | 302 |
|
|
2024
Q2 | $219M | Buy |
6,322,942
+293,275
| +5% | +$10.2M | 0.04% | 354 |
|
|
2024
Q1 | $227M | Buy |
6,029,667
+176,050
| +3% | +$6.61M | 0.05% | 319 |
|
|
2023
Q4 | $210M | Buy |
5,853,617
+109,263
| +2% | +$3.92M | 0.05% | 309 |
|
|
2023
Q3 | $217M | Buy |
5,744,354
+103,479
| +2% | +$3.91M | 0.06% | 279 |
|
|
2023
Q2 | $230M | Buy |
5,640,875
+43,795
| +0.8% | +$1.78M | 0.07% | 256 |
|
|
2023
Q1 | $234M | Buy |
5,597,080
+39,893
| +0.7% | +$1.67M | 0.07% | 244 |
|
|
2022
Q4 | $240M | Buy |
5,557,187
+123,968
| +2% | +$5.36M | 0.08% | 233 |
|
|
2022
Q3 | $204M | Buy |
5,433,219
+131,706
| +2% | +$4.93M | 0.07% | 246 |
|
|
2022
Q2 | $240M | Sell |
5,301,513
-67,124
| -1% | -$3.04M | 0.08% | 227 |
|
|
2022
Q1 | $256M | Sell |
5,368,637
-1,955,240
| -27% | -$93.1M | 0.08% | 241 |
|
|
2021
Q4 | $302M | Buy |
7,323,877
+50,329
| +0.7% | +$2.07M | 0.09% | 198 |
|
|
2021
Q3 | $251M | Sell |
7,273,548
-13,378
| -0.2% | -$461K | 0.08% | 212 |
|
|
2021
Q2 | $230M | Buy |
7,286,926
+239,933
| +3% | +$7.58M | 0.08% | 232 |
|
|
2021
Q1 | $220M | Sell |
7,046,993
-98,701
| -1% | -$3.08M | 0.08% | 219 |
|
|
2020
Q4 | $215M | Sell |
7,145,694
-31,660
| -0.4% | -$953K | 0.09% | 214 |
|
|
2020
Q3 | $183M | Sell |
7,177,354
-588,752
| -8% | -$15M | 0.08% | 209 |
|
|
2020
Q2 | $201M | Sell |
7,766,106
-326,308
| -4% | -$8.45M | 0.1% | 191 |
|
|
2020
Q1 | $212M | Buy |
8,092,414
+71,067
| +0.9% | +$1.87M | 0.12% | 153 |
|
|
2019
Q4 | $261M | Sell |
8,021,347
-157,796
| -2% | -$5.13M | 0.14% | 134 |
|
|
2019
Q3 | $282M | Buy |
8,179,143
+85,030
| +1% | +$2.93M | 0.17% | 115 |
|
|
2019
Q2 | $277M | Buy |
8,094,113
+236,725
| +3% | +$8.09M | 0.17% | 112 |
|
|
2019
Q1 | $281M | Sell |
7,857,388
-139,742
| -2% | -$5M | 0.18% | 104 |
|
|
2018
Q4 | $257M | Buy |
7,997,130
+241,901
| +3% | +$7.78M | 0.2% | 94 |
|
|
2018
Q3 | $242M | Buy |
7,755,229
+511,680
| +7% | +$15.9M | 0.16% | 113 |
|
|
2018
Q2 | $220M | Buy |
7,243,549
+1,145,284
| +19% | +$34.8M | 0.16% | 113 |
|
|
2018
Q1 | $170M | Buy |
6,098,265
+727,399
| +14% | +$20.2M | 0.13% | 149 |
|
|
2017
Q4 | $151M | Buy |
5,370,866
+167,665
| +3% | +$4.71M | 0.12% | 155 |
|
|
2017
Q3 | $140M | Sell |
5,203,201
-62,442
| -1% | -$1.68M | 0.12% | 156 |
|
|
2017
Q2 | $135M | Buy |
5,265,643
+223,559
| +4% | +$5.75M | 0.13% | 155 |
|
|
2017
Q1 | $129M | Buy |
5,042,084
+749,669
| +17% | +$19.2M | 0.13% | 150 |
|
|
2016
Q4 | $109M | Buy |
4,292,415
+114,239
| +3% | +$2.89M | 0.12% | 157 |
|
|
2016
Q3 | $99.2M | Sell |
4,178,176
-212,744
| -5% | -$5.05M | 0.12% | 161 |
|
|
2016
Q2 | $114M | Buy |
4,390,920
+73,167
| +2% | +$1.9M | 0.14% | 135 |
|
|
2016
Q1 | $110M | Sell |
4,317,753
-142,181
| -3% | -$3.64M | 0.15% | 134 |
|
|
2015
Q4 | $88.3M | Buy |
4,459,934
+895,995
| +25% | +$17.7M | 0.12% | 160 |
|
|
2015
Q3 | $75.5M | Buy |
3,563,939
+48,403
| +1% | +$1.03M | 0.11% | 178 |
|
|
2015
Q2 | $78.8M | Buy |
3,515,536
+101,216
| +3% | +$2.27M | 0.11% | 183 |
|
|
2015
Q1 | $81.9M | Buy |
3,414,320
+116,708
| +4% | +$2.8M | 0.12% | 177 |
|
|
2014
Q4 | $87.2M | Buy |
3,297,612
+220,407
| +7% | +$5.83M | 0.13% | 162 |
|
|
2014
Q3 | $74.8M | Buy |
3,077,205
+102,868
| +3% | +$2.5M | 0.12% | 165 |
|
|
2014
Q2 | $77.4M | Buy |
2,974,337
+119,307
| +4% | +$3.1M | 0.13% | 162 |
|
|
2014
Q1 | $68.3M | Buy |
2,855,030
+106,127
| +4% | +$2.54M | 0.12% | 172 |
|
|
2013
Q4 | $53.7M | Buy |
2,748,903
+87,113
| +3% | +$1.7M | 0.1% | 195 |
|
|
2013
Q3 | $56.3M | Buy |
2,661,790
+81,105
| +3% | +$1.71M | 0.11% | 177 |
|
|
2013
Q2 | $55.8M | Buy |
+2,580,685
| New | +$55.8M | 0.12% | 164 |
|