Federated Hermes’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
447,100
+307,745
| +221% | +$13.4M | 0.04% | 433 |
|
|
2025
Q1 | $6.42M | Buy |
139,355
+108,172
| +347% | +$4.98M | 0.01% | 660 |
|
|
2024
Q4 | $1.17M | Buy |
31,183
+7,242
| +30% | +$273K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $971K | Buy |
23,941
+7,085
| +42% | +$287K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $583K | Buy |
16,856
+11,098
| +193% | +$384K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $216K | Sell |
5,758
-441,656
| -99% | -$16.6M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $16.1M | Sell |
447,414
-156,452
| -26% | -$5.62M | 0.04% | 440 |
|
|
2023
Q3 | $22.8M | Sell |
603,866
-17,560
| -3% | -$664K | 0.06% | 338 |
|
|
2023
Q2 | $25.3M | Sell |
621,426
-7,837
| -1% | -$319K | 0.06% | 323 |
|
|
2023
Q1 | $26.4M | Buy |
629,263
+27,355
| +5% | +$1.15M | 0.07% | 318 |
|
|
2022
Q4 | $26M | Sell |
601,908
-322,567
| -35% | -$13.9M | 0.07% | 322 |
|
|
2022
Q3 | $34.6M | Sell |
924,475
-47,638
| -5% | -$1.78M | 0.1% | 247 |
|
|
2022
Q2 | $44.1M | Buy |
972,113
+95,069
| +11% | +$4.31M | 0.12% | 222 |
|
|
2022
Q1 | $41.8M | Sell |
877,044
-58,809
| -6% | -$2.8M | 0.09% | 267 |
|
|
2021
Q4 | $38.6M | Sell |
935,853
-51,647
| -5% | -$2.13M | 0.07% | 326 |
|
|
2021
Q3 | $34M | Sell |
987,500
-13,236
| -1% | -$456K | 0.06% | 359 |
|
|
2021
Q2 | $31.6M | Sell |
1,000,736
-59,770
| -6% | -$1.89M | 0.06% | 378 |
|
|
2021
Q1 | $33.1M | Buy |
1,060,506
+48,943
| +5% | +$1.53M | 0.06% | 371 |
|
|
2020
Q4 | $30.5M | Sell |
1,011,563
-2,757
| -0.3% | -$83K | 0.06% | 353 |
|
|
2020
Q3 | $25.9M | Sell |
1,014,320
-1,189
| -0.1% | -$30.3K | 0.06% | 357 |
|
|
2020
Q2 | $26.3M | Buy |
1,015,509
+153,213
| +18% | +$3.97M | 0.07% | 329 |
|
|
2020
Q1 | $22.6M | Sell |
862,296
-109,680
| -11% | -$2.88M | 0.07% | 315 |
|
|
2019
Q4 | $31.6M | Buy |
971,976
+104,036
| +12% | +$3.38M | 0.07% | 303 |
|
|
2019
Q3 | $29.9M | Sell |
867,940
-265,615
| -23% | -$9.15M | 0.07% | 272 |
|
|
2019
Q2 | $38.8M | Sell |
1,133,555
-46,932
| -4% | -$1.6M | 0.09% | 232 |
|
|
2019
Q1 | $42.2M | Buy |
1,180,487
+184,015
| +18% | +$6.58M | 0.1% | 216 |
|
|
2018
Q4 | $32.1M | Sell |
996,472
-213,161
| -18% | -$6.86M | 0.09% | 236 |
|
|
2018
Q3 | $37.7M | Buy |
1,209,633
+11,293
| +0.9% | +$352K | 0.09% | 236 |
|
|
2018
Q2 | $36.4M | Sell |
1,198,340
-90,247
| -7% | -$2.74M | 0.11% | 164 |
|
|
2018
Q1 | $35.9M | Buy |
1,288,587
+580,489
| +82% | +$16.2M | 0.1% | 166 |
|
|
2017
Q4 | $19.9M | Sell |
708,098
-1,896,020
| -73% | -$53.3M | 0.06% | 253 |
|
|
2017
Q3 | $70M | Buy |
2,604,118
+1,110,778
| +74% | +$29.8M | 0.2% | 100 |
|
|
2017
Q2 | $38.4M | Buy |
1,493,340
+66,194
| +5% | +$1.7M | 0.11% | 154 |
|
|
2017
Q1 | $36.6M | Buy |
1,427,146
+1,071,145
| +301% | +$27.5M | 0.1% | 170 |
|
|
2016
Q4 | $9.01M | Buy |
356,001
+58,286
| +20% | +$1.48M | 0.03% | 424 |
|
|
2016
Q3 | $7.07M | Sell |
297,715
-18,544
| -6% | -$440K | 0.02% | 490 |
|
|
2016
Q2 | $8.2M | Sell |
316,259
-94,925
| -23% | -$2.46M | 0.02% | 455 |
|
|
2016
Q1 | $10.5M | Sell |
411,184
-59,638
| -13% | -$1.53M | 0.03% | 413 |
|
|
2015
Q4 | $9.33M | Buy |
470,822
+38,500
| +9% | +$763K | 0.03% | 449 |
|
|
2015
Q3 | $9.16M | Sell |
432,322
-151,619
| -26% | -$3.21M | 0.03% | 451 |
|
|
2015
Q2 | $13.1M | Sell |
583,941
-447,707
| -43% | -$10M | 0.04% | 407 |
|
|
2015
Q1 | $24.7M | Sell |
1,031,648
-211,975
| -17% | -$5.08M | 0.08% | 252 |
|
|
2014
Q4 | $32.9M | Buy |
1,243,623
+10,106
| +0.8% | +$267K | 0.1% | 194 |
|
|
2014
Q3 | $30M | Buy |
1,233,517
+383,023
| +45% | +$9.31M | 0.1% | 204 |
|
|
2014
Q2 | $22.1M | Buy |
850,494
+279,301
| +49% | +$7.27M | 0.07% | 276 |
|
|
2014
Q1 | $13.7M | Buy |
571,193
+432,966
| +313% | +$10.4M | 0.05% | 379 |
|
|
2013
Q4 | $2.7M | Sell |
138,227
-30,131
| -18% | -$589K | 0.01% | 814 |
|
|
2013
Q3 | $3.56M | Buy |
168,358
+109,599
| +187% | +$2.32M | 0.01% | 707 |
|
|
2013
Q2 | $1.29M | Buy |
+58,759
| New | +$1.29M | 0.01% | 1033 |
|