Chevy Chase Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
535,229
+6,844
| +1% | +$297K | 0.07% | 240 |
|
|
2025
Q1 | $24.3M | Sell |
528,385
-68
| -0% | -$3.13K | 0.08% | 220 |
|
|
2024
Q4 | $19.9M | Sell |
528,453
-8,815
| -2% | -$332K | 0.06% | 261 |
|
|
2024
Q3 | $21.8M | Sell |
537,268
-10,458
| -2% | -$424K | 0.07% | 253 |
|
|
2024
Q2 | $19M | Sell |
547,726
-5,356
| -1% | -$185K | 0.06% | 265 |
|
|
2024
Q1 | $20.8M | Sell |
553,082
-5,124
| -0.9% | -$193K | 0.07% | 255 |
|
|
2023
Q4 | $20M | Sell |
558,206
-3,965
| -0.7% | -$142K | 0.07% | 251 |
|
|
2023
Q3 | $21.2M | Sell |
562,171
-12,763
| -2% | -$482K | 0.08% | 212 |
|
|
2023
Q2 | $23.4M | Sell |
574,934
-5,306
| -0.9% | -$216K | 0.09% | 207 |
|
|
2023
Q1 | $24.3M | Buy |
580,240
+5,760
| +1% | +$241K | 0.1% | 196 |
|
|
2022
Q4 | $24.8M | Sell |
574,480
-32,993
| -5% | -$1.43M | 0.11% | 191 |
|
|
2022
Q3 | $22.8M | Buy |
607,473
+13,626
| +2% | +$510K | 0.1% | 197 |
|
|
2022
Q2 | $26.9M | Buy |
593,847
+3,052
| +0.5% | +$138K | 0.11% | 180 |
|
|
2022
Q1 | $28.1M | Sell |
590,795
-234,192
| -28% | -$11.2M | 0.1% | 191 |
|
|
2021
Q4 | $34M | Sell |
824,987
-19,154
| -2% | -$789K | 0.11% | 171 |
|
|
2021
Q3 | $29.1M | Sell |
844,141
-38,132
| -4% | -$1.31M | 0.1% | 185 |
|
|
2021
Q2 | $27.9M | Sell |
882,273
-41,495
| -4% | -$1.31M | 0.09% | 193 |
|
|
2021
Q1 | $28.8M | Sell |
923,768
-65,737
| -7% | -$2.05M | 0.1% | 181 |
|
|
2020
Q4 | $29.8M | Sell |
989,505
-29,916
| -3% | -$901K | 0.11% | 177 |
|
|
2020
Q3 | $26M | Sell |
1,019,421
-87,026
| -8% | -$2.22M | 0.1% | 182 |
|
|
2020
Q2 | $28.6M | Sell |
1,106,447
-59,020
| -5% | -$1.53M | 0.12% | 171 |
|
|
2020
Q1 | $30.6M | Buy |
1,165,467
+19,684
| +2% | +$517K | 0.14% | 155 |
|
|
2019
Q4 | $37.3M | Sell |
1,145,783
-400
| -0% | -$13K | 0.14% | 159 |
|
|
2019
Q3 | $39.5M | Buy |
1,146,183
+940
| +0.1% | +$32.4K | 0.16% | 143 |
|
|
2019
Q2 | $39.2M | Buy |
1,145,243
+2,551
| +0.2% | +$87.2K | 0.16% | 142 |
|
|
2019
Q1 | $41.5M | Buy |
1,142,692
+20,199
| +2% | +$734K | 0.17% | 130 |
|
|
2018
Q4 | $36.1M | Buy |
1,122,493
+3,076
| +0.3% | +$98.9K | 0.18% | 132 |
|
|
2018
Q3 | $34.9M | Sell |
1,119,417
-26,775
| -2% | -$834K | 0.14% | 159 |
|
|
2018
Q2 | $34.8M | Sell |
1,146,192
-4,919
| -0.4% | -$149K | 0.15% | 160 |
|
|
2018
Q1 | $32M | Sell |
1,151,111
-21,080
| -2% | -$587K | 0.14% | 167 |
|
|
2017
Q4 | $33M | Sell |
1,172,191
-8,320
| -0.7% | -$234K | 0.14% | 166 |
|
|
2017
Q3 | $31.7M | Buy |
1,180,511
+54,580
| +5% | +$1.47M | 0.14% | 165 |
|
|
2017
Q2 | $29M | Sell |
1,125,931
-4,340
| -0.4% | -$112K | 0.14% | 172 |
|
|
2017
Q1 | $29M | Buy |
1,130,271
+38,208
| +3% | +$981K | 0.14% | 172 |
|
|
2016
Q4 | $27.6M | Buy |
1,092,063
+5,035
| +0.5% | +$127K | 0.15% | 164 |
|
|
2016
Q3 | $25.8M | Sell |
1,087,028
-24,323
| -2% | -$578K | 0.14% | 171 |
|
|
2016
Q2 | $28.8M | Buy |
1,111,351
+15,509
| +1% | +$402K | 0.16% | 152 |
|
|
2016
Q1 | $28M | Buy |
1,095,842
+5,174
| +0.5% | +$132K | 0.16% | 147 |
|
|
2015
Q4 | $21.6M | Buy |
1,090,668
+67,763
| +7% | +$1.34M | 0.13% | 190 |
|
|
2015
Q3 | $21.7M | Buy |
1,022,905
+27,606
| +3% | +$585K | 0.14% | 177 |
|
|
2015
Q2 | $22.3M | Buy |
995,299
+13,093
| +1% | +$293K | 0.13% | 183 |
|
|
2015
Q1 | $23.5M | Buy |
982,206
+36,745
| +4% | +$881K | 0.14% | 180 |
|
|
2014
Q4 | $25M | Sell |
945,461
-2,339
| -0.2% | -$61.9K | 0.16% | 163 |
|
|
2014
Q3 | $23M | Buy |
947,800
+61,299
| +7% | +$1.49M | 0.15% | 168 |
|
|
2014
Q2 | $23.1M | Sell |
886,501
-114,362
| -11% | -$2.98M | 0.16% | 161 |
|
|
2014
Q1 | $24M | Sell |
1,000,863
-133
| -0% | -$3.18K | 0.17% | 151 |
|
|
2013
Q4 | $19.6M | Buy |
1,000,996
+4,747
| +0.5% | +$92.7K | 0.14% | 170 |
|
|
2013
Q3 | $21.1M | Buy |
996,249
+13,425
| +1% | +$284K | 0.17% | 144 |
|
|
2013
Q2 | $21.6M | Buy |
+982,824
| New | +$21.6M | 0.19% | 127 |
|