CA
Commerzbank Aktiengesellschaft’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
18,526
-39,798
| -68% | -$1.73M | 0.02% | 205 |
|
|
2025
Q1 | $2.69M | Buy |
58,324
+2,462
| +4% | +$113K | 0.06% | 99 |
|
|
2024
Q4 | $2.1M | Buy |
55,862
+5,114
| +10% | +$193K | 0.05% | 103 |
|
|
2024
Q3 | $2.06M | Buy |
50,748
+17,474
| +53% | +$709K | 0.05% | 103 |
|
|
2024
Q2 | $1.15M | Buy |
33,274
+17,744
| +114% | +$614K | 0.04% | 112 |
|
|
2024
Q1 | $584K | Buy |
15,530
+1,203
| +8% | +$45.2K | 0.02% | 140 |
|
|
2023
Q4 | $515K | Buy |
14,327
+4,253
| +42% | +$153K | 0.02% | 109 |
|
|
2023
Q3 | $381K | Sell |
10,074
-5,020
| -33% | -$190K | 0.02% | 104 |
|
|
2023
Q2 | $615K | Hold |
15,094
| – | – | 0.03% | 87 |
|
|
2023
Q1 | $633K | Buy |
15,094
+3,346
| +28% | +$140K | 0.03% | 83 |
|
|
2022
Q4 | $508K | Hold |
11,748
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $441K | Buy |
+11,748
| New | +$441K | 0.03% | 87 |
|
|
2020
Q1 | – | Sell |
-5,267
| Closed | -$240K | – | 480 |
|
|
2019
Q4 | $240K | Sell |
5,267
-41,559
| -89% | -$1.89M | ﹤0.01% | 616 |
|
|
2019
Q3 | $2.26M | Buy |
46,826
+1,102
| +2% | +$53.2K | 0.02% | 403 |
|
|
2019
Q2 | $2.19M | Sell |
45,724
-3,097
| -6% | -$148K | 0.02% | 394 |
|
|
2019
Q1 | $2.45M | Buy |
48,821
+12,050
| +33% | +$604K | 0.02% | 370 |
|
|
2018
Q4 | $1.66M | Sell |
36,771
-14,202
| -28% | -$640K | 0.02% | 412 |
|
|
2018
Q3 | $2.23M | Buy |
50,973
+12,390
| +32% | +$541K | 0.02% | 401 |
|
|
2018
Q2 | $1.64M | Sell |
38,583
-3,024
| -7% | -$129K | 0.02% | 427 |
|
|
2018
Q1 | $1.62M | Buy |
41,607
+3,660
| +10% | +$143K | 0.02% | 433 |
|
|
2017
Q4 | $1.5M | Buy |
37,947
+4,169
| +12% | +$164K | 0.02% | 423 |
|
|
2017
Q3 | $1.27M | Buy |
33,778
+3,514
| +12% | +$132K | 0.02% | 418 |
|
|
2017
Q2 | $1.09M | Sell |
30,264
-12,295
| -29% | -$444K | 0.02% | 388 |
|
|
2017
Q1 | $1.53M | Buy |
42,559
+6,385
| +18% | +$230K | 0.02% | 384 |
|
|
2016
Q4 | $1.28M | Buy |
36,174
+23,186
| +179% | +$823K | 0.02% | 383 |
|
|
2016
Q3 | $432K | Sell |
12,988
-9,727
| -43% | -$324K | 0.01% | 589 |
|
|
2016
Q2 | $826 | Sell |
22,715
-7,310
| -24% | -$266 | 0.01% | 511 |
|
|
2016
Q1 | $1.08M | Sell |
30,025
-20,439
| -41% | -$733K | 0.01% | 470 |
|
|
2015
Q4 | $1.4M | Buy |
50,464
+23,196
| +85% | +$644K | 0.01% | 475 |
|
|
2015
Q3 | $810K | Sell |
27,268
-65,838
| -71% | -$1.96M | 0.01% | 537 |
|
|
2015
Q2 | $2.93M | Sell |
93,106
-23,766
| -20% | -$747K | 0.02% | 427 |
|
|
2015
Q1 | $3.93M | Sell |
116,872
-357,827
| -75% | -$12M | 0.02% | 364 |
|
|
2014
Q4 | $17.6M | Buy |
474,699
+186,392
| +65% | +$6.91M | 0.11% | 126 |
|
|
2014
Q3 | $9.83M | Buy |
288,307
+65,030
| +29% | +$2.22M | 0.04% | 285 |
|
|
2014
Q2 | $8.15M | Sell |
223,277
-19,124
| -8% | -$698K | 0.04% | 281 |
|
|
2014
Q1 | $8.14M | Buy |
242,401
+22,745
| +10% | +$763K | 0.04% | 267 |
|
|
2013
Q4 | $6.37M | Sell |
219,656
-67,019
| -23% | -$1.94M | 0.03% | 337 |
|
|
2013
Q3 | $8.5M | Sell |
286,675
-38,601
| -12% | -$1.14M | 0.04% | 281 |
|
|
2013
Q2 | $10M | Buy |
+325,276
| New | +$10M | 0.04% | 272 |
|