Edmond de Rothschild Holding’s Exelon EXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.75M Sell
56,047
-121,801
-68% -$5.67M 0.04% 207
2025
Q4
$7.75M Buy
177,848
+11,505
+7% +$525K 0.11% 147
2025
Q3
$7.49M Buy
166,343
+24,897
+18% +$1.09M 0.12% 145
2025
Q2
$6.14M Buy
141,446
+4,444
+3% +$198K 0.1% 159
2025
Q1
$6.31M Buy
137,002
+10,764
+9% +$450K 0.11% 150
2024
Q4
$4.75M Buy
126,238
+34,585
+38% +$1.34M 0.08% 170
2024
Q3
$3.72M Buy
91,653
+2,076
+2% +$78.1K 0.06% 191
2024
Q2
$3.1M Sell
89,577
-14,473
-14% -$534K 0.05% 190
2024
Q1
$3.91M Buy
104,050
+10,530
+11% +$376K 0.07% 176
2023
Q4
$3.36M Buy
93,520
+91,347
+4,204% +$3.52M 0.06% 193
2023
Q3
$82.1K Sell
2,173
-197
-8% -$8.03K ﹤0.01% 514
2023
Q2
$96.6K Sell
2,370
-156
-6% -$6.45K ﹤0.01% 510
2023
Q1
$106K Buy
2,526
+276
+12% +$11.5K ﹤0.01% 505
2022
Q4
$97.3K Buy
2,250
+252
+13% +$9.96K ﹤0.01% 567
2022
Q3
$75K Buy
+1,998
New +$88.3K ﹤0.01% 608
2018
Q4
Sell
-4,915
Closed -$153K 702
2018
Q3
$153K Sell
4,915
-769
-14% -$23.7K ﹤0.01% 478
2018
Q2
$173K Sell
5,684
-2,152
-27% -$61.6K 0.01% 497
2018
Q1
$218K Buy
+7,836
New +$212K 0.01% 457
2016
Q4
Sell
-1,122
Closed -$27K 840
2016
Q3
$27K Sell
1,122
-161
-13% -$4.04K ﹤0.01% 732
2016
Q2
$33K Buy
1,283
+161
+14% +$3.98K ﹤0.01% 679
2016
Q1
$29K Hold
1,122
﹤0.01% 694
2015
Q4
$22K Hold
1,122
﹤0.01% 709
2015
Q3
$24K Hold
1,122
﹤0.01% 696
2015
Q2
$25K Buy
+1,122
New +$26.9K ﹤0.01% 708

Other funds holding EXC