Fidelity International’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Buy |
9,991,191
+3,958
| +0% | +$172K | 0.37% | 70 |
|
|
2025
Q1 | $460M | Buy |
9,987,233
+8,256,233
| +477% | +$380M | 0.44% | 61 |
|
|
2024
Q4 | $65.2M | Buy |
+1,731,000
| New | +$65.2M | 0.06% | 271 |
|
|
2024
Q2 | – | Sell |
-30,663
| Closed | -$1.15M | – | 923 |
|
|
2024
Q1 | $1.15M | Buy |
30,663
+2,152
| +8% | +$80.9K | ﹤0.01% | 714 |
|
|
2023
Q4 | $1.02M | Sell |
28,511
-2,263,561
| -99% | -$81.3M | ﹤0.01% | 709 |
|
|
2023
Q3 | $86.6M | Sell |
2,292,072
-456,250
| -17% | -$17.2M | 0.1% | 221 |
|
|
2023
Q2 | $112M | Sell |
2,748,322
-2,181,100
| -44% | -$88.9M | 0.13% | 183 |
|
|
2023
Q1 | $206M | Sell |
4,929,422
-2,088,959
| -30% | -$87.5M | 0.24% | 117 |
|
|
2022
Q4 | $303M | Sell |
7,018,381
-1,493,898
| -18% | -$64.6M | 0.36% | 75 |
|
|
2022
Q3 | $319M | Buy |
8,512,279
+315,463
| +4% | +$11.8M | 0.41% | 60 |
|
|
2022
Q2 | $371M | Buy |
8,196,816
+429,438
| +6% | +$19.5M | 0.44% | 51 |
|
|
2022
Q1 | $370M | Buy |
7,767,378
+2,956,067
| +61% | +$141M | 0.38% | 67 |
|
|
2021
Q4 | $278M | Sell |
4,811,311
-211,454
| -4% | -$12.2M | 0.29% | 89 |
|
|
2021
Q3 | $243M | Buy |
5,022,765
+114,830
| +2% | +$5.55M | 0.27% | 92 |
|
|
2021
Q2 | $217M | Sell |
4,907,935
-881,457
| -15% | -$39.1M | 0.23% | 109 |
|
|
2021
Q1 | $253M | Sell |
5,789,392
-441,698
| -7% | -$19.3M | 0.29% | 86 |
|
|
2020
Q4 | $263M | Sell |
6,231,090
-284,224
| -4% | -$12M | 0.32% | 73 |
|
|
2020
Q3 | $233M | Sell |
6,515,314
-592,030
| -8% | -$21.2M | 0.29% | 96 |
|
|
2020
Q2 | $258M | Sell |
7,107,344
-942,667
| -12% | -$34.2M | 0.35% | 70 |
|
|
2020
Q1 | $296M | Buy |
8,050,011
+753,266
| +10% | +$27.7M | 0.49% | 46 |
|
|
2019
Q4 | $333M | Buy |
7,296,745
+291,526
| +4% | +$13.3M | 0.46% | 49 |
|
|
2019
Q3 | $338M | Buy |
7,005,219
+671,869
| +11% | +$32.5M | 0.51% | 40 |
|
|
2019
Q2 | $304M | Sell |
6,333,350
-2,020,218
| -24% | -$96.8M | 0.46% | 56 |
|
|
2019
Q1 | $419M | Sell |
8,353,568
-1,130,109
| -12% | -$56.7M | 0.66% | 36 |
|
|
2018
Q4 | $428M | Buy |
9,483,677
+90,699
| +1% | +$4.09M | 0.76% | 29 |
|
|
2018
Q3 | $410M | Sell |
9,392,978
-156,714
| -2% | -$6.84M | 0.61% | 32 |
|
|
2018
Q2 | $407M | Sell |
9,549,692
-3,567
| -0% | -$152K | 0.61% | 35 |
|
|
2018
Q1 | $373M | Buy |
9,553,259
+275,402
| +3% | +$10.7M | 1.02% | 18 |
|
|
2017
Q4 | $366M | Buy |
9,277,857
+4,956,124
| +115% | +$195M | 1.02% | 19 |
|
|
2017
Q3 | $163M | Buy |
4,321,733
+725,153
| +20% | +$27.3M | 0.47% | 57 |
|
|
2017
Q2 | $130M | Buy |
3,596,580
+193,850
| +6% | +$6.99M | 0.37% | 80 |
|
|
2017
Q1 | $122M | Buy |
3,402,730
+382,910
| +13% | +$13.8M | 0.34% | 87 |
|
|
2016
Q4 | $107M | Buy |
3,019,820
+818,491
| +37% | +$29M | 0.31% | 89 |
|
|
2016
Q3 | $73.3M | Sell |
2,201,329
-55,475
| -2% | -$1.85M | 0.22% | 110 |
|
|
2016
Q2 | $82.1M | Sell |
2,256,804
-428,999
| -16% | -$15.6M | 0.26% | 97 |
|
|
2016
Q1 | $96.3M | Buy |
2,685,803
+630,132
| +31% | +$22.6M | 0.3% | 89 |
|
|
2015
Q4 | $57.1M | Buy |
2,055,671
+76,117
| +4% | +$2.11M | 0.17% | 127 |
|
|
2015
Q3 | $58.8M | Buy |
1,979,554
+794,810
| +67% | +$23.6M | 0.2% | 113 |
|
|
2015
Q2 | $37.2M | Sell |
1,184,744
-259,961
| -18% | -$8.17M | 0.12% | 172 |
|
|
2015
Q1 | $48.6M | Sell |
1,444,705
-95,524
| -6% | -$3.21M | 0.16% | 145 |
|
|
2014
Q4 | $57.1M | Buy |
+1,540,229
| New | +$57.1M | 0.2% | 131 |
|
|
2013
Q3 | – | Sell |
-220,148
| Closed | -$6.8M | – | 554 |
|
|
2013
Q2 | $6.8M | Buy |
+220,148
| New | +$6.8M | 0.04% | 322 |
|