Daiwa Securities Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
345,274
+106,681
| +45% | +$4.63M | 0.06% | 198 |
|
|
2025
Q1 | $11M | Buy |
238,593
+22,487
| +10% | +$1.04M | 0.05% | 228 |
|
|
2024
Q4 | $8.14M | Buy |
216,106
+10,087
| +5% | +$380K | 0.04% | 274 |
|
|
2024
Q3 | $8.35M | Buy |
206,019
+16,814
| +9% | +$682K | 0.04% | 264 |
|
|
2024
Q2 | $6.55M | Buy |
189,205
+11,757
| +7% | +$407K | 0.03% | 282 |
|
|
2024
Q1 | $6.67M | Buy |
177,448
+8,104
| +5% | +$304K | 0.04% | 266 |
|
|
2023
Q4 | $6.08M | Sell |
169,344
-10,510
| -6% | -$377K | 0.04% | 262 |
|
|
2023
Q3 | $6.8M | Buy |
179,854
+7,895
| +5% | +$298K | 0.05% | 210 |
|
|
2023
Q2 | $7.01M | Sell |
171,959
-91,039
| -35% | -$3.71M | 0.05% | 216 |
|
|
2023
Q1 | $11M | Sell |
262,998
-83,839
| -24% | -$3.51M | 0.08% | 148 |
|
|
2022
Q4 | $15M | Buy |
346,837
+134,280
| +63% | +$5.81M | 0.12% | 109 |
|
|
2022
Q3 | $7.96M | Sell |
212,557
-29,599
| -12% | -$1.11M | 0.07% | 175 |
|
|
2022
Q2 | $11M | Sell |
242,156
-6,436
| -3% | -$292K | 0.08% | 130 |
|
|
2022
Q1 | $11.8M | Buy |
248,592
+69,704
| +39% | +$3.32M | 0.07% | 144 |
|
|
2021
Q4 | $7.37M | Buy |
178,888
+56,747
| +46% | +$2.34M | 0.04% | 223 |
|
|
2021
Q3 | $4.21M | Buy |
122,141
+7,767
| +7% | +$268K | 0.03% | 300 |
|
|
2021
Q2 | $3.62M | Buy |
114,374
+3,043
| +3% | +$96.2K | 0.02% | 309 |
|
|
2021
Q1 | $3.47M | Buy |
111,331
+6,637
| +6% | +$207K | 0.03% | 290 |
|
|
2020
Q4 | $3.15M | Buy |
104,694
+6,482
| +7% | +$195K | 0.02% | 292 |
|
|
2020
Q3 | $2.51M | Buy |
98,212
+16,882
| +21% | +$431K | 0.02% | 291 |
|
|
2020
Q2 | $1.72M | Hold |
81,330
| – | – | 0.04% | 258 |
|
|
2020
Q1 | $2.14M | Buy |
81,330
+24,489
| +43% | +$643K | 0.02% | 307 |
|
|
2019
Q4 | $1.85M | Sell |
56,841
-140
| -0.2% | -$4.55K | 0.02% | 372 |
|
|
2019
Q3 | $1.96M | Buy |
56,981
+1,271
| +2% | +$43.8K | 0.02% | 349 |
|
|
2019
Q2 | $1.91M | Sell |
55,710
-7,010
| -11% | -$240K | 0.02% | 346 |
|
|
2019
Q1 | $2.24M | Buy |
62,720
+11,637
| +23% | +$416K | 0.02% | 316 |
|
|
2018
Q4 | $1.64M | Buy |
51,083
+1,051
| +2% | +$33.8K | 0.02% | 349 |
|
|
2018
Q3 | $1.56M | Buy |
50,032
+4,077
| +9% | +$127K | 0.01% | 412 |
|
|
2018
Q2 | $1.4M | Buy |
45,955
+982
| +2% | +$29.8K | 0.01% | 431 |
|
|
2018
Q1 | $1.25M | Buy |
44,973
+4,853
| +12% | +$135K | 0.01% | 462 |
|
|
2017
Q4 | $1.13M | Buy |
40,120
+1,529
| +4% | +$43K | 0.01% | 477 |
|
|
2017
Q3 | $1.04M | Buy |
38,591
+1,752
| +5% | +$47.1K | 0.01% | 455 |
|
|
2017
Q2 | $948K | Buy |
36,839
+1,052
| +3% | +$27.1K | 0.01% | 456 |
|
|
2017
Q1 | $918K | Sell |
35,787
-842
| -2% | -$21.6K | 0.01% | 467 |
|
|
2016
Q4 | $927K | Buy |
36,629
+5,749
| +19% | +$145K | 0.01% | 416 |
|
|
2016
Q3 | $733K | Buy |
30,880
+140
| +0.5% | +$3.32K | ﹤0.01% | 456 |
|
|
2016
Q2 | $797K | Sell |
30,740
-9,534
| -24% | -$247K | ﹤0.01% | 429 |
|
|
2016
Q1 | $1.03M | Buy |
40,274
+12,338
| +44% | +$316K | 0.01% | 378 |
|
|
2015
Q4 | $553K | Buy |
27,936
+981
| +4% | +$19.4K | ﹤0.01% | 464 |
|
|
2015
Q3 | $571K | Hold |
26,955
| – | – | ﹤0.01% | 460 |
|
|
2015
Q2 | $604K | Sell |
26,955
-1,822
| -6% | -$40.8K | ﹤0.01% | 486 |
|
|
2015
Q1 | $690K | Hold |
28,777
| – | – | ﹤0.01% | 399 |
|
|
2014
Q4 | $761K | Sell |
28,777
-163,053
| -85% | -$4.31M | 0.01% | 354 |
|
|
2014
Q3 | $4.66M | Buy |
191,830
+159,548
| +494% | +$3.88M | 0.04% | 157 |
|
|
2014
Q2 | $840K | Hold |
32,282
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $773K | Hold |
32,282
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $631K | Sell |
32,282
-3,505
| -10% | -$68.5K | 0.01% | 341 |
|
|
2013
Q3 | $757K | Hold |
35,787
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $788K | Buy |
+35,787
| New | +$788K | 0.01% | 325 |
|