DekaBank Deutsche Girozentrale’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
272,620
+1,049
| +0.4% | +$44.9K | 0.02% | 410 |
|
|
2025
Q1 | $12M | Sell |
271,571
-1,049
| -0.4% | -$46.5K | 0.02% | 396 |
|
|
2024
Q4 | $10.1M | Hold |
272,620
| – | – | 0.02% | 448 |
|
|
2024
Q3 | $10.9M | Sell |
272,620
-46,895
| -15% | -$1.88M | 0.02% | 442 |
|
|
2024
Q2 | $11M | Buy |
319,515
+47,944
| +18% | +$1.66M | 0.02% | 432 |
|
|
2024
Q1 | $10.1M | Sell |
271,571
-296,679
| -52% | -$11M | 0.02% | 438 |
|
|
2023
Q4 | $20.3M | Sell |
568,250
-2,593,629
| -82% | -$92.4M | 0.04% | 313 |
|
|
2023
Q3 | $120M | Buy |
3,161,879
+2,641,756
| +508% | +$99.8M | 0.28% | 86 |
|
|
2023
Q2 | $20.9M | Buy |
520,123
+75,280
| +17% | +$3.02M | 0.05% | 309 |
|
|
2023
Q1 | $18.3M | Buy |
444,843
+5,721
| +1% | +$236K | 0.05% | 303 |
|
|
2022
Q4 | $18.9M | Sell |
439,122
-13,243
| -3% | -$569K | 0.05% | 297 |
|
|
2022
Q3 | $17.2M | Buy |
452,365
+39,866
| +10% | +$1.51M | 0.05% | 288 |
|
|
2022
Q2 | $18.2M | Buy |
412,499
+60,362
| +17% | +$2.66M | 0.05% | 287 |
|
|
2022
Q1 | $16.9M | Sell |
352,137
-85,535
| -20% | -$4.1M | 0.04% | 323 |
|
|
2021
Q4 | $17.6M | Sell |
437,672
-2,801
| -0.6% | -$113K | 0.04% | 302 |
|
|
2021
Q3 | $15.3M | Sell |
440,473
-40,424
| -8% | -$1.4M | 0.04% | 311 |
|
|
2021
Q2 | $15.2M | Sell |
480,897
-23,108
| -5% | -$729K | 0.04% | 304 |
|
|
2021
Q1 | $15.6M | Sell |
504,005
-40,710
| -7% | -$1.26M | 0.05% | 275 |
|
|
2020
Q4 | $16.3M | Sell |
544,715
-36,543
| -6% | -$1.09M | 0.06% | 255 |
|
|
2020
Q3 | $14.5M | Buy |
581,258
+247,268
| +74% | +$6.16M | 0.06% | 238 |
|
|
2020
Q2 | $8.56M | Sell |
333,990
-10,739
| -3% | -$275K | 0.05% | 230 |
|
|
2020
Q1 | $9.06M | Buy |
344,729
+13,714
| +4% | +$361K | 0.07% | 194 |
|
|
2019
Q4 | $10.7M | Sell |
331,015
-321,230
| -49% | -$10.4M | 0.07% | 215 |
|
|
2019
Q3 | $22.7M | Sell |
652,245
-481,523
| -42% | -$16.8M | 0.14% | 159 |
|
|
2019
Q2 | $38.6M | Buy |
1,133,768
+366,772
| +48% | +$12.5M | 0.19% | 135 |
|
|
2019
Q1 | $24.2M | Sell |
766,996
-26,581
| -3% | -$838K | 0.14% | 175 |
|
|
2018
Q4 | $25.5M | Buy |
793,577
+26,581
| +3% | +$854K | 0.17% | 142 |
|
|
2018
Q3 | $24.2M | Buy |
766,996
+130,210
| +20% | +$4.11M | 0.14% | 176 |
|
|
2018
Q2 | $19.3M | Buy |
636,786
+427,174
| +204% | +$13M | 0.13% | 192 |
|
|
2018
Q1 | $5.95M | Buy |
209,612
+103,326
| +97% | +$2.93M | 0.04% | 364 |
|
|
2017
Q4 | $3.02M | Hold |
106,286
| – | – | 0.02% | 478 |
|
|
2017
Q3 | $3.02M | Sell |
106,286
-2,834
| -3% | -$80.6K | 0.02% | 483 |
|
|
2017
Q2 | $2.93M | Sell |
109,120
-8,840
| -7% | -$237K | 0.02% | 475 |
|
|
2017
Q1 | $3.11M | Buy |
117,960
+41,944
| +55% | +$1.1M | 0.03% | 428 |
|
|
2016
Q4 | $1.92M | Sell |
76,016
-131,788
| -63% | -$3.33M | 0.02% | 454 |
|
|
2016
Q3 | $4.93M | Buy |
207,804
+30,591
| +17% | +$726K | 0.05% | 307 |
|
|
2016
Q2 | $4.45M | Buy |
177,213
+120,011
| +210% | +$3.02M | 0.05% | 324 |
|
|
2016
Q1 | $1.44M | Sell |
57,202
-950
| -2% | -$24K | 0.02% | 494 |
|
|
2015
Q4 | $1.15M | Sell |
58,152
-6,065
| -9% | -$120K | 0.01% | 548 |
|
|
2015
Q3 | $1.34M | Buy |
64,217
+15,677
| +32% | +$328K | 0.02% | 511 |
|
|
2015
Q2 | $1.1M | Sell |
48,540
-19,153
| -28% | -$435K | 0.01% | 553 |
|
|
2015
Q1 | $1.61M | Sell |
67,693
-14,314
| -17% | -$340K | 0.02% | 486 |
|
|
2014
Q4 | $2.25M | Sell |
82,007
-59,946
| -42% | -$1.65M | 0.03% | 442 |
|
|
2014
Q3 | $3.47M | Buy |
141,953
+35,931
| +34% | +$879K | 0.05% | 339 |
|
|
2014
Q2 | $2.76M | Buy |
106,022
+4,334
| +4% | +$113K | 0.04% | 362 |
|
|
2014
Q1 | $2.42M | Buy |
101,688
+1,744
| +2% | +$41.5K | 0.04% | 355 |
|
|
2013
Q4 | $1.94M | Sell |
99,944
-171,886
| -63% | -$3.33M | 0.03% | 330 |
|
|
2013
Q3 | $5.75M | Sell |
271,830
-7,957
| -3% | -$168K | 0.1% | 172 |
|
|
2013
Q2 | $6.21M | Buy |
+279,787
| New | +$6.21M | 0.12% | 145 |
|