Credit Suisse’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $65.2M | Sell |
1,735,055
-221,843
| -11% | -$8.33M | 0.06% | 298 |
|
|
2023
Q4 | $70.3M | Buy |
1,956,898
+104,401
| +6% | +$3.75M | 0.07% | 289 |
|
|
2023
Q3 | $70M | Buy |
1,852,497
+153,635
| +9% | +$5.81M | 0.07% | 287 |
|
|
2023
Q2 | $69.2M | Sell |
1,698,862
-42,673
| -2% | -$1.74M | 0.07% | 292 |
|
|
2023
Q1 | $73M | Buy |
1,741,535
+446,124
| +34% | +$18.7M | 0.07% | 274 |
|
|
2022
Q4 | $56M | Buy |
1,295,411
+187,937
| +17% | +$8.12M | 0.06% | 345 |
|
|
2022
Q3 | $41.5M | Sell |
1,107,474
-155,813
| -12% | -$5.84M | 0.05% | 425 |
|
|
2022
Q2 | $57.3M | Buy |
1,263,287
+7,869
| +0.6% | +$357K | 0.06% | 336 |
|
|
2022
Q1 | $59.8M | Sell |
1,255,418
-688,770
| -35% | -$32.8M | 0.05% | 379 |
|
|
2021
Q4 | $80.1M | Sell |
1,944,188
-168,479
| -8% | -$6.94M | 0.04% | 320 |
|
|
2021
Q3 | $72.8M | Buy |
2,112,667
+104,793
| +5% | +$3.61M | 0.04% | 353 |
|
|
2021
Q2 | $63.5M | Sell |
2,007,874
-190,186
| -9% | -$6.01M | 0.03% | 418 |
|
|
2021
Q1 | $68.6M | Sell |
2,198,060
-222,559
| -9% | -$6.94M | 0.04% | 420 |
|
|
2020
Q4 | $72.9M | Buy |
2,420,619
+54,671
| +2% | +$1.65M | 0.04% | 375 |
|
|
2020
Q3 | $60.3M | Sell |
2,365,948
-641,502
| -21% | -$16.4M | 0.04% | 375 |
|
|
2020
Q2 | $77.8M | Buy |
3,007,450
+603,222
| +25% | +$15.6M | 0.06% | 280 |
|
|
2020
Q1 | $63.1M | Buy |
2,404,228
+164,787
| +7% | +$4.33M | 0.05% | 281 |
|
|
2019
Q4 | $72.8M | Buy |
2,239,441
+287,787
| +15% | +$9.36M | 0.05% | 302 |
|
|
2019
Q3 | $67.2M | Buy |
1,951,654
+140,953
| +8% | +$4.86M | 0.06% | 273 |
|
|
2019
Q2 | $61.9M | Buy |
1,810,701
+41,737
| +2% | +$1.43M | 0.05% | 280 |
|
|
2019
Q1 | $63.3M | Sell |
1,768,964
-397,604
| -18% | -$14.2M | 0.06% | 257 |
|
|
2018
Q4 | $69.7M | Sell |
2,166,568
-308,740
| -12% | -$9.93M | 0.07% | 236 |
|
|
2018
Q3 | $77.1M | Buy |
2,475,308
+231,854
| +10% | +$7.22M | 0.07% | 243 |
|
|
2018
Q2 | $68.2M | Sell |
2,243,454
-168,684
| -7% | -$5.13M | 0.07% | 248 |
|
|
2018
Q1 | $67.1M | Sell |
2,412,138
-57,074
| -2% | -$1.59M | 0.06% | 272 |
|
|
2017
Q4 | $69.4M | Buy |
2,469,212
+679,684
| +38% | +$19.1M | 0.06% | 259 |
|
|
2017
Q3 | $48.1M | Sell |
1,789,528
-4,979,869
| -74% | -$134M | 0.05% | 346 |
|
|
2017
Q2 | $174M | Sell |
6,769,397
-847,829
| -11% | -$21.8M | 0.17% | 86 |
|
|
2017
Q1 | $195M | Sell |
7,617,226
-143,124
| -2% | -$3.67M | 0.18% | 90 |
|
|
2016
Q4 | $196M | Buy |
7,760,350
+5,798,883
| +296% | +$147M | 0.2% | 76 |
|
|
2016
Q3 | $46.6M | Buy |
1,961,467
+136,091
| +7% | +$3.23M | 0.04% | 406 |
|
|
2016
Q2 | $47.3M | Buy |
1,825,376
+351,755
| +24% | +$9.12M | 0.05% | 356 |
|
|
2016
Q1 | $37.7M | Sell |
1,473,621
-86,131
| -6% | -$2.2M | 0.05% | 429 |
|
|
2015
Q4 | $30.9M | Sell |
1,559,752
-820,167
| -34% | -$16.2M | 0.04% | 538 |
|
|
2015
Q3 | $50.4M | Sell |
2,379,919
-488,479
| -17% | -$10.3M | 0.06% | 332 |
|
|
2015
Q2 | $64.3M | Sell |
2,868,398
-975,149
| -25% | -$21.9M | 0.06% | 293 |
|
|
2015
Q1 | $92.1M | Sell |
3,843,547
-70,034
| -2% | -$1.68M | 0.09% | 206 |
|
|
2014
Q4 | $104M | Sell |
3,913,581
-847,488
| -18% | -$22.4M | 0.09% | 192 |
|
|
2014
Q3 | $116M | Buy |
4,761,069
+1,892,866
| +66% | +$46M | 0.09% | 186 |
|
|
2014
Q2 | $74.6M | Buy |
2,868,203
+345,561
| +14% | +$8.99M | 0.06% | 278 |
|
|
2014
Q1 | $60.4M | Sell |
2,522,642
-571,552
| -18% | -$13.7M | 0.06% | 306 |
|
|
2013
Q4 | $60.4M | Buy |
3,094,194
+1,108,299
| +56% | +$21.7M | 0.05% | 296 |
|
|
2013
Q3 | $42M | Sell |
1,985,895
-322,621
| -14% | -$6.82M | 0.04% | 355 |
|
|
2013
Q2 | $50.8M | Buy |
+2,308,516
| New | +$50.8M | 0.05% | 320 |
|