Citigroup’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Buy |
2,933,255
+318,069
| +12% | +$14.8M | 0.06% | 287 |
|
|
2025
Q4 | $114M | Buy |
2,615,186
+1,282,803
| +96% | +$58.5M | 0.05% | 326 |
|
|
2025
Q3 | $60M | Sell |
1,332,383
-236,080
| -15% | -$10.4M | 0.03% | 567 |
|
|
2025
Q2 | $68.1M | Sell |
1,568,463
-75,786
| -5% | -$3.37M | 0.03% | 479 |
|
|
2025
Q1 | $75.8M | Buy |
1,644,249
+351,502
| +27% | +$14.7M | 0.04% | 404 |
|
|
2024
Q4 | $48.7M | Buy |
1,292,747
+77,292
| +6% | +$3M | 0.03% | 528 |
|
|
2024
Q3 | $49.3M | Buy |
1,215,455
+42,944
| +4% | +$1.61M | 0.03% | 531 |
|
|
2024
Q2 | $40.6M | Buy |
1,172,511
+70,773
| +6% | +$2.61M | 0.03% | 573 |
|
|
2024
Q1 | $41.4M | Buy |
1,101,738
+350,767
| +47% | +$12.5M | 0.03% | 569 |
|
|
2023
Q4 | $27M | Sell |
750,971
-295,647
| -28% | -$11.4M | 0.02% | 710 |
|
|
2023
Q3 | $39.6M | Buy |
1,046,618
+274,908
| +36% | +$11.2M | 0.03% | 514 |
|
|
2023
Q2 | $31.4M | Sell |
771,710
-185,358
| -19% | -$7.66M | 0.02% | 623 |
|
|
2023
Q1 | $40.1M | Sell |
957,068
-16,585
| -2% | -$691K | 0.03% | 489 |
|
|
2022
Q4 | $42.1M | Sell |
973,653
-8,250
| -0.8% | -$326K | 0.03% | 465 |
|
|
2022
Q3 | $36.8M | Buy |
981,903
+95,642
| +11% | +$4.23M | 0.03% | 493 |
|
|
2022
Q2 | $40.2M | Sell |
886,261
-282,523
| -24% | -$13.3M | 0.03% | 464 |
|
|
2022
Q1 | $55.7M | Sell |
1,168,784
-3,045,722
| -72% | -$129M | 0.03% | 455 |
|
|
2021
Q4 | $174M | Buy |
4,214,506
+1,623,895
| +63% | +$61.2M | 0.09% | 195 |
|
|
2021
Q3 | $89.3M | Buy |
2,590,611
+580,994
| +29% | +$19.9M | 0.05% | 325 |
|
|
2021
Q2 | $63.5M | Sell |
2,009,617
-47,898
| -2% | -$1.54M | 0.04% | 442 |
|
|
2021
Q1 | $64.2M | Buy |
2,057,515
+531,197
| +35% | +$16M | 0.04% | 398 |
|
|
2020
Q4 | $46M | Sell |
1,526,318
-73,738
| -5% | -$2.18M | 0.03% | 580 |
|
|
2020
Q3 | $40.8M | Buy |
1,600,056
+144,539
| +10% | +$3.83M | 0.03% | 535 |
|
|
2020
Q2 | $37.7M | Buy |
1,455,517
+364,575
| +33% | +$9.68M | 0.03% | 501 |
|
|
2020
Q1 | $28.6M | Sell |
1,090,942
-987,781
| -48% | -$31.1M | 0.03% | 566 |
|
|
2019
Q4 | $67.6M | Buy |
2,078,723
+874,010
| +73% | +$28.3M | 0.05% | 369 |
|
|
2019
Q3 | $41.5M | Sell |
1,204,713
-525,697
| -30% | -$17.7M | 0.03% | 542 |
|
|
2019
Q2 | $59.2M | Buy |
1,730,410
+428,817
| +33% | +$15.1M | 0.05% | 373 |
|
|
2019
Q1 | $46.5M | Sell |
1,301,593
-136,480
| -9% | -$4.65M | 0.04% | 421 |
|
|
2018
Q4 | $46.3M | Buy |
1,438,073
+1,008,970
| +235% | +$32.3M | 0.05% | 427 |
|
|
2018
Q3 | $13.4M | Sell |
429,103
-634,422
| -60% | -$19.5M | 0.01% | 1089 |
|
|
2018
Q2 | $32.3M | Sell |
1,063,525
-363,516
| -25% | -$10.4M | 0.03% | 531 |
|
|
2018
Q1 | $39.7M | Buy |
1,427,041
+441,049
| +45% | +$11.9M | 0.03% | 474 |
|
|
2017
Q4 | $27.7M | Buy |
985,992
+305,491
| +45% | +$8.78M | 0.02% | 682 |
|
|
2017
Q3 | $18.3M | Buy |
680,501
+513,653
| +308% | +$13.7M | 0.02% | 839 |
|
|
2017
Q2 | $4.29M | Sell |
166,848
-1,041,436
| -86% | -$26.5M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $31M | Buy |
1,208,284
+632,418
| +110% | +$16.1M | 0.03% | 553 |
|
|
2016
Q4 | $14.6M | Sell |
575,866
-156,176
| -21% | -$3.7M | 0.01% | 952 |
|
|
2016
Q3 | $17.4M | Sell |
732,042
-195,101
| -21% | -$4.9M | 0.02% | 764 |
|
|
2016
Q2 | $24M | Buy |
927,143
+174,321
| +23% | +$4.31M | 0.02% | 565 |
|
|
2016
Q1 | $19.3M | Buy |
752,822
+111,034
| +17% | +$2.49M | 0.02% | 618 |
|
|
2015
Q4 | $12.7M | Sell |
641,788
-1,760,779
| -73% | -$35.7M | 0.01% | 984 |
|
|
2015
Q3 | $50.9M | Buy |
2,402,567
+1,339,128
| +126% | +$30.1M | 0.05% | 341 |
|
|
2015
Q2 | $23.8M | Buy |
1,063,439
+236,781
| +29% | +$5.67M | 0.02% | 691 |
|
|
2015
Q1 | $19.8M | Sell |
826,658
-652,160
| -44% | -$16.2M | 0.02% | 770 |
|
|
2014
Q4 | $39.1M | Buy |
1,478,818
+1,262,796
| +585% | +$32.4M | 0.03% | 495 |
|
|
2014
Q3 | $5.25M | Sell |
216,022
-597,088
| -73% | -$14M | ﹤0.01% | 1788 |
|
|
2014
Q2 | $21.2M | Buy |
813,110
+136,196
| +20% | +$3.47M | 0.02% | 755 |
|
|
2014
Q1 | $16.2M | Buy |
676,914
+49,844
| +8% | +$1.05M | 0.02% | 836 |
|
|
2013
Q4 | $12.2M | Sell |
627,070
-614,484
| -49% | -$12.4M | 0.01% | 1092 |
|
|
2013
Q3 | $26.2M | Buy |
1,241,554
+41,512
| +3% | +$908K | 0.02% | 602 |
|
|
2013
Q2 | $26.4M | Buy |
+1,200,042
| New | +$29.1M | 0.03% | 552 |
|
Other funds holding EXC
VCM
VPM
