Citigroup’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$7.18M | – | 5705 |
|
|
2023
Q4 | $7.18M | Hold |
200,000
| – | – | 0.01% | 1380 |
|
|
2023
Q3 | $7.56M | Hold |
200,000
| – | – | 0.01% | 1238 |
|
|
2023
Q2 | $8.15M | Hold |
200,000
| – | – | 0.01% | 1231 |
|
|
2023
Q1 | $8.38M | Sell |
200,000
-152,200
| -43% | -$6.34M | 0.01% | 1242 |
|
|
2022
Q4 | $15.2M | Buy |
352,200
+258,200
| +275% | +$10.2M | 0.01% | 921 |
|
|
2022
Q3 | $3.52M | Hold |
94,000
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $4.26M | Buy |
94,000
+70,000
| +292% | +$3.29M | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.14M | Sell |
24,000
-9,648
| -29% | -$409K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $1.39M | Buy |
+33,648
| New | +$1.27M | ﹤0.01% | 2936 |
|
|
2021
Q3 | – | Sell |
-1,174,596
| Closed | -$37.1M | – | 5915 |
|
|
2021
Q2 | $37.1M | Buy |
+1,174,596
| New | +$37.8M | 0.02% | 657 |
|
|
2021
Q1 | – | Sell |
-43,742
| Closed | -$1.32M | – | 6596 |
|
|
2020
Q4 | $1.32M | Sell |
43,742
-764,791
| -95% | -$22.6M | ﹤0.01% | 3262 |
|
|
2020
Q3 | $20.6M | Buy |
808,533
+689,503
| +579% | +$18.3M | 0.01% | 887 |
|
|
2020
Q2 | $3.08M | Sell |
119,030
-369,287
| -76% | -$9.8M | ﹤0.01% | 2324 |
|
|
2020
Q1 | $12.8M | Buy |
488,317
+439,948
| +910% | +$13.8M | 0.01% | 998 |
|
|
2019
Q4 | $1.57M | Sell |
48,369
-16,544
| -25% | -$536K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $2.24M | Sell |
64,913
-453,967
| -87% | -$15.2M | ﹤0.01% | 2740 |
|
|
2019
Q2 | $17.7M | Sell |
518,880
-695,813
| -57% | -$24.6M | 0.01% | 994 |
|
|
2019
Q1 | $43.4M | Buy |
1,214,693
+1,108,141
| +1,040% | +$37.7M | 0.04% | 445 |
|
|
2018
Q4 | $3.43M | Sell |
106,552
-308,019
| -74% | -$9.85M | ﹤0.01% | 2174 |
|
|
2018
Q3 | $12.9M | Buy |
414,571
+222,497
| +116% | +$6.85M | 0.01% | 1113 |
|
|
2018
Q2 | $5.84M | Sell |
192,074
-647,444
| -77% | -$18.5M | 0.01% | 1687 |
|
|
2018
Q1 | $23.4M | Sell |
839,518
-243,387
| -22% | -$6.57M | 0.02% | 710 |
|
|
2017
Q4 | $30.4M | Sell |
1,082,905
-50,332
| -4% | -$1.45M | 0.02% | 634 |
|
|
2017
Q3 | $30.4M | Buy |
1,133,237
+367,044
| +48% | +$9.82M | 0.02% | 600 |
|
|
2017
Q2 | $19.7M | Buy |
766,193
+376,016
| +96% | +$9.57M | 0.02% | 757 |
|
|
2017
Q1 | $10M | Sell |
390,177
-420
| -0.1% | -$10.7K | 0.01% | 1130 |
|
|
2016
Q4 | $9.89M | Sell |
390,597
-359,333
| -48% | -$8.52M | 0.01% | 1207 |
|
|
2016
Q3 | $17.8M | Buy |
749,930
+129,124
| +21% | +$3.24M | 0.02% | 752 |
|
|
2016
Q2 | $16.1M | Buy |
620,806
+286,008
| +85% | +$7.08M | 0.02% | 744 |
|
|
2016
Q1 | $8.56M | Sell |
334,798
-76,549
| -19% | -$1.71M | 0.01% | 1119 |
|
|
2015
Q4 | $8.15M | Sell |
411,347
-134,732
| -25% | -$2.73M | 0.01% | 1309 |
|
|
2015
Q3 | $11.6M | Sell |
546,079
-10,655
| -2% | -$240K | 0.01% | 1035 |
|
|
2015
Q2 | $12.5M | Sell |
556,734
-388,354
| -41% | -$9.3M | 0.01% | 1060 |
|
|
2015
Q1 | $22.7M | Buy |
945,088
+90,849
| +11% | +$2.25M | 0.02% | 701 |
|
|
2014
Q4 | $22.6M | Buy |
854,239
+104,169
| +14% | +$2.67M | 0.02% | 734 |
|
|
2014
Q3 | $18.2M | Sell |
750,070
-41,639
| -5% | -$975K | 0.02% | 863 |
|
|
2014
Q2 | $20.6M | Buy |
791,709
+406,720
| +106% | +$10.4M | 0.02% | 776 |
|
|
2014
Q1 | $9.22M | Buy |
384,989
+160,108
| +71% | +$3.37M | 0.01% | 1213 |
|
|
2013
Q4 | $4.39M | Sell |
224,881
-160,949
| -42% | -$3.24M | ﹤0.01% | 1939 |
|
|
2013
Q3 | $8.16M | Buy |
385,830
+216,749
| +128% | +$4.74M | 0.01% | 1345 |
|
|
2013
Q2 | $3.73M | Buy |
+169,081
| New | +$4.1M | ﹤0.01% | 1886 |
|
Other funds holding EXC
VCM
VPM
