Dai-ichi Life Insurance Company’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
56,087
-8,884
| -14% | -$386K | 0.07% | 238 |
|
|
2025
Q1 | $2.99M | Sell |
64,971
-18,000
| -22% | -$829K | 0.09% | 209 |
|
|
2024
Q4 | $3.12M | Buy |
82,971
+25,000
| +43% | +$941K | 0.09% | 213 |
|
|
2024
Q3 | $2.35M | Buy |
57,971
+25,000
| +76% | +$1.01M | 0.06% | 253 |
|
|
2024
Q2 | $1.14M | Hold |
32,971
| – | – | 0.03% | 357 |
|
|
2024
Q1 | $1.24M | Hold |
32,971
| – | – | 0.03% | 356 |
|
|
2023
Q4 | $1.18M | Sell |
32,971
-10,000
| -23% | -$359K | 0.02% | 357 |
|
|
2023
Q3 | $1.62M | Buy |
42,971
+5,988
| +16% | +$226K | 0.04% | 307 |
|
|
2023
Q2 | $1.51M | Hold |
36,983
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $1.55M | Hold |
36,983
| – | – | 0.03% | 325 |
|
|
2022
Q4 | $1.6M | Sell |
36,983
-998
| -3% | -$43.1K | 0.04% | 323 |
|
|
2022
Q3 | $1.42M | Hold |
37,981
| – | – | 0.04% | 336 |
|
|
2022
Q2 | $1.72M | Hold |
37,981
| – | – | 0.04% | 323 |
|
|
2022
Q1 | $1.81M | Sell |
37,981
-15,268
| -29% | -$727K | 0.03% | 361 |
|
|
2021
Q4 | $2.19M | Hold |
53,249
| – | – | 0.03% | 337 |
|
|
2021
Q3 | $1.84M | Sell |
53,249
-70,100
| -57% | -$2.42M | 0.02% | 357 |
|
|
2021
Q2 | $3.9M | Sell |
123,349
-2,430
| -2% | -$76.8K | 0.05% | 250 |
|
|
2021
Q1 | $3.92M | Sell |
125,779
-56,080
| -31% | -$1.75M | 0.05% | 238 |
|
|
2020
Q4 | $5.48M | Buy |
181,859
+79,353
| +77% | +$2.39M | 0.08% | 185 |
|
|
2020
Q3 | $2.62M | Sell |
102,506
-1,081
| -1% | -$27.6K | 0.05% | 273 |
|
|
2020
Q2 | $2.68M | Sell |
103,587
-66,128
| -39% | -$1.71M | 0.06% | 233 |
|
|
2020
Q1 | $4.46M | Sell |
169,715
-141,922
| -46% | -$3.73M | 0.17% | 138 |
|
|
2019
Q4 | $10.1M | Buy |
311,637
+1,342
| +0.4% | +$43.6K | 0.23% | 100 |
|
|
2019
Q3 | $10.7M | Buy |
310,295
+9,768
| +3% | +$337K | 0.26% | 87 |
|
|
2019
Q2 | $10.3M | Buy |
300,527
+22,817
| +8% | +$780K | 0.25% | 101 |
|
|
2019
Q1 | $9.93M | Buy |
277,710
+6,382
| +2% | +$228K | 0.24% | 101 |
|
|
2018
Q4 | $8.73M | Hold |
271,328
| – | – | 0.24% | 106 |
|
|
2018
Q3 | $8.45M | Buy |
271,328
+153,097
| +129% | +$4.77M | 0.18% | 117 |
|
|
2018
Q2 | $3.59M | Sell |
118,231
-133
| -0.1% | -$4.04K | 0.09% | 237 |
|
|
2018
Q1 | $3.29M | Buy |
118,364
+14,020
| +13% | +$390K | 0.07% | 248 |
|
|
2017
Q4 | $2.93M | Hold |
104,344
| – | – | 0.06% | 265 |
|
|
2017
Q3 | $2.8M | Hold |
104,344
| – | – | 0.06% | 266 |
|
|
2017
Q2 | $2.69M | Sell |
104,344
-6,313
| -6% | -$162K | 0.06% | 268 |
|
|
2017
Q1 | $2.84M | Hold |
110,657
| – | – | 0.08% | 250 |
|
|
2016
Q4 | $2.8M | Buy |
+110,657
| New | +$2.8M | 0.08% | 247 |
|