Citigroup’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
1,568,463
-75,786
| -5% | -$3.29M | 0.03% | 357 |
|
|
2025
Q1 | $75.8M | Buy |
1,644,249
+351,502
| +27% | +$16.2M | 0.04% | 297 |
|
|
2024
Q4 | $48.7M | Buy |
1,292,747
+77,292
| +6% | +$2.91M | 0.03% | 357 |
|
|
2024
Q3 | $49.3M | Buy |
1,215,455
+42,944
| +4% | +$1.74M | 0.03% | 373 |
|
|
2024
Q2 | $40.6M | Buy |
1,172,511
+70,773
| +6% | +$2.45M | 0.03% | 419 |
|
|
2024
Q1 | $41.4M | Buy |
1,101,738
+350,767
| +47% | +$13.2M | 0.03% | 399 |
|
|
2023
Q4 | $27M | Sell |
750,971
-295,647
| -28% | -$10.6M | 0.02% | 484 |
|
|
2023
Q3 | $39.6M | Buy |
1,046,618
+274,908
| +36% | +$10.4M | 0.03% | 353 |
|
|
2023
Q2 | $31.4M | Sell |
771,710
-185,358
| -19% | -$7.55M | 0.02% | 441 |
|
|
2023
Q1 | $40.1M | Sell |
957,068
-16,585
| -2% | -$695K | 0.03% | 357 |
|
|
2022
Q4 | $42.1M | Sell |
973,653
-8,250
| -0.8% | -$357K | 0.03% | 333 |
|
|
2022
Q3 | $36.8M | Buy |
981,903
+95,642
| +11% | +$3.58M | 0.03% | 345 |
|
|
2022
Q2 | $40.2M | Sell |
886,261
-282,523
| -24% | -$12.8M | 0.03% | 323 |
|
|
2022
Q1 | $55.7M | Sell |
1,168,784
-3,045,722
| -72% | -$145M | 0.03% | 312 |
|
|
2021
Q4 | $174M | Buy |
4,214,506
+1,623,895
| +63% | +$66.9M | 0.09% | 137 |
|
|
2021
Q3 | $89.3M | Buy |
2,590,611
+580,994
| +29% | +$20M | 0.05% | 227 |
|
|
2021
Q2 | $63.5M | Sell |
2,009,617
-47,898
| -2% | -$1.51M | 0.04% | 326 |
|
|
2021
Q1 | $64.2M | Buy |
2,057,515
+531,197
| +35% | +$16.6M | 0.04% | 302 |
|
|
2020
Q4 | $46M | Sell |
1,526,318
-73,738
| -5% | -$2.22M | 0.03% | 369 |
|
|
2020
Q3 | $40.8M | Buy |
1,600,056
+144,539
| +10% | +$3.69M | 0.03% | 339 |
|
|
2020
Q2 | $37.7M | Buy |
1,455,517
+364,575
| +33% | +$9.44M | 0.03% | 308 |
|
|
2020
Q1 | $28.6M | Sell |
1,090,942
-987,781
| -48% | -$25.9M | 0.03% | 328 |
|
|
2019
Q4 | $67.6M | Buy |
2,078,723
+874,010
| +73% | +$28.4M | 0.05% | 213 |
|
|
2019
Q3 | $41.5M | Sell |
1,204,713
-525,697
| -30% | -$18.1M | 0.03% | 304 |
|
|
2019
Q2 | $59.2M | Buy |
1,730,410
+428,817
| +33% | +$14.7M | 0.05% | 228 |
|
|
2019
Q1 | $46.5M | Sell |
1,301,593
-136,480
| -9% | -$4.88M | 0.04% | 237 |
|
|
2018
Q4 | $46.3M | Buy |
1,438,073
+1,008,970
| +235% | +$32.5M | 0.05% | 223 |
|
|
2018
Q3 | $13.4M | Sell |
429,103
-634,422
| -60% | -$19.8M | 0.01% | 595 |
|
|
2018
Q2 | $32.3M | Sell |
1,063,525
-363,516
| -25% | -$11M | 0.03% | 298 |
|
|
2018
Q1 | $39.7M | Buy |
1,427,041
+441,049
| +45% | +$12.3M | 0.03% | 273 |
|
|
2017
Q4 | $27.7M | Buy |
985,992
+305,491
| +45% | +$8.59M | 0.02% | 348 |
|
|
2017
Q3 | $18.3M | Buy |
680,501
+513,653
| +308% | +$13.8M | 0.02% | 464 |
|
|
2017
Q2 | $4.29M | Sell |
166,848
-1,041,436
| -86% | -$26.8M | ﹤0.01% | 1023 |
|
|
2017
Q1 | $31M | Buy |
1,208,284
+632,418
| +110% | +$16.2M | 0.03% | 304 |
|
|
2016
Q4 | $14.6M | Sell |
575,866
-156,176
| -21% | -$3.95M | 0.01% | 504 |
|
|
2016
Q3 | $17.4M | Sell |
732,042
-195,101
| -21% | -$4.63M | 0.02% | 383 |
|
|
2016
Q2 | $24M | Buy |
927,143
+174,321
| +23% | +$4.52M | 0.02% | 268 |
|
|
2016
Q1 | $19.3M | Buy |
752,822
+111,034
| +17% | +$2.84M | 0.02% | 322 |
|
|
2015
Q4 | $12.7M | Sell |
641,788
-1,760,779
| -73% | -$34.9M | 0.01% | 484 |
|
|
2015
Q3 | $50.9M | Buy |
2,402,567
+1,339,128
| +126% | +$28.4M | 0.05% | 169 |
|
|
2015
Q2 | $23.8M | Buy |
1,063,439
+236,781
| +29% | +$5.31M | 0.02% | 339 |
|
|
2015
Q1 | $19.8M | Sell |
826,658
-652,160
| -44% | -$15.6M | 0.02% | 373 |
|
|
2014
Q4 | $39.1M | Buy |
1,478,818
+1,262,796
| +585% | +$33.4M | 0.03% | 222 |
|
|
2014
Q3 | $5.25M | Sell |
216,022
-597,088
| -73% | -$14.5M | ﹤0.01% | 851 |
|
|
2014
Q2 | $21.2M | Buy |
813,110
+136,196
| +20% | +$3.54M | 0.02% | 373 |
|
|
2014
Q1 | $16.2M | Buy |
676,914
+49,844
| +8% | +$1.19M | 0.02% | 418 |
|
|
2013
Q4 | $12.2M | Sell |
627,070
-614,484
| -49% | -$12M | 0.01% | 519 |
|
|
2013
Q3 | $26.2M | Buy |
1,241,554
+41,512
| +3% | +$878K | 0.02% | 306 |
|
|
2013
Q2 | $26.4M | Buy |
+1,200,042
| New | +$26.4M | 0.03% | 308 |
|