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 | – | Sell |
-18,500
| Closed | -$806K | – | 6083 |
|
|
2025
Q4 | $806K | Hold |
18,500
| – | – | ﹤0.01% | 3275 |
|
|
2025
Q3 | $833K | Hold |
18,500
| – | – | ﹤0.01% | 3276 |
|
|
2025
Q2 | $803K | Buy |
+18,500
| New | +$824K | ﹤0.01% | 3316 |
|
|
2023
Q1 | – | Sell |
-270,000
| Closed | -$11.7M | – | 5608 |
|
|
2022
Q4 | $11.7M | Hold |
270,000
| – | – | 0.01% | 1051 |
|
|
2022
Q3 | $10.1M | Hold |
270,000
| – | – | 0.01% | 1133 |
|
|
2022
Q2 | $12.2M | Hold |
270,000
| – | – | 0.01% | 1056 |
|
|
2022
Q1 | $12.9M | Sell |
270,000
-184,248
| -41% | -$7.81M | 0.01% | 1160 |
|
|
2021
Q4 | $18.7M | Buy |
454,248
+33,648
| +8% | +$1.27M | 0.01% | 1042 |
|
|
2021
Q3 | $14.5M | Hold |
420,600
| – | – | 0.01% | 1192 |
|
|
2021
Q2 | $13.3M | Hold |
420,600
| – | – | 0.01% | 1238 |
|
|
2021
Q1 | $13.1M | Buy |
420,600
+401,813
| +2,139% | +$12.1M | 0.01% | 1202 |
|
|
2020
Q4 | $566K | Sell |
18,787
-21,591
| -53% | -$637K | ﹤0.01% | 4090 |
|
|
2020
Q3 | $1.03M | Sell |
40,378
-981
| -2% | -$26K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $1.07M | Sell |
41,359
-140
| -0.3% | -$3.72K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $1.09M | Sell |
41,499
-14,301
| -26% | -$450K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $1.81M | Sell |
55,800
-420
| -0.7% | -$13.6K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $1.94M | Sell |
56,220
-3,786
| -6% | -$127K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $2.05M | Buy |
60,006
+13,039
| +28% | +$460K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $1.68M | Sell |
46,967
-55,940
| -54% | -$1.9M | ﹤0.01% | 2849 |
|
|
2018
Q4 | $3.31M | Buy |
102,907
+31,265
| +44% | +$1,000K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $2.23M | Sell |
71,642
-15,703
| -18% | -$483K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $2.65M | Sell |
87,345
-196,981
| -69% | -$5.64M | ﹤0.01% | 2441 |
|
|
2018
Q1 | $7.91M | Sell |
284,326
-132,769
| -32% | -$3.59M | 0.01% | 1415 |
|
|
2017
Q4 | $11.7M | Buy |
417,095
+213,945
| +105% | +$6.15M | 0.01% | 1176 |
|
|
2017
Q3 | $5.46M | Sell |
203,150
-33,648
| -14% | -$900K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $6.09M | Buy |
236,798
+29,302
| +14% | +$746K | 0.01% | 1545 |
|
|
2017
Q1 | $5.33M | Sell |
207,496
-306,057
| -60% | -$7.8M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $13M | Buy |
513,553
+24,535
| +5% | +$582K | 0.01% | 1008 |
|
|
2016
Q3 | $11.6M | Buy |
489,018
+140,901
| +40% | +$3.54M | 0.01% | 988 |
|
|
2016
Q2 | $9.03M | Sell |
348,117
-151,976
| -30% | -$3.76M | 0.01% | 1102 |
|
|
2016
Q1 | $12.8M | Buy |
500,093
+77,670
| +18% | +$1.74M | 0.01% | 836 |
|
|
2015
Q4 | $8.37M | Buy |
422,423
+28,181
| +7% | +$571K | 0.01% | 1290 |
|
|
2015
Q3 | $8.35M | Sell |
394,242
-15,142
| -4% | -$340K | 0.01% | 1283 |
|
|
2015
Q2 | $9.18M | Buy |
409,384
+60,006
| +17% | +$1.44M | 0.01% | 1267 |
|
|
2015
Q1 | $8.38M | Buy |
349,378
+81,316
| +30% | +$2.01M | 0.01% | 1318 |
|
|
2014
Q4 | $7.09M | Sell |
268,062
-45,986
| -15% | -$1.18M | 0.01% | 1528 |
|
|
2014
Q3 | $7.64M | Buy |
314,048
+47,948
| +18% | +$1.12M | 0.01% | 1503 |
|
|
2014
Q2 | $6.92M | Sell |
266,100
-59,725
| -18% | -$1.52M | 0.01% | 1531 |
|
|
2014
Q1 | $7.8M | Sell |
325,825
-86,924
| -21% | -$1.83M | 0.01% | 1353 |
|
|
2013
Q4 | $8.06M | Buy |
412,749
+113,142
| +38% | +$2.28M | 0.01% | 1410 |
|
|
2013
Q3 | $6.33M | Sell |
299,607
-33,648
| -10% | -$736K | 0.01% | 1542 |
|
|
2013
Q2 | $7.34M | Buy |
+333,255
| New | +$8.08M | 0.01% | 1319 |
|
Other funds holding EXC
VCM
VPM
