Fidelity International’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 | $367M | Buy |
7,489,847
+49,567
| +0.7% | +$2.31M | 0.29% | 86 |
|
|
2025
Q4 | $324M | Sell |
7,440,280
-2,492,337
| -25% | -$114M | 0.24% | 107 |
|
|
2025
Q3 | $447M | Sell |
9,932,617
-58,574
| -0.6% | -$2.57M | 0.35% | 79 |
|
|
2025
Q2 | $434M | Buy |
9,991,191
+3,958
| +0% | +$176K | 0.37% | 70 |
|
|
2025
Q1 | $460M | Buy |
9,987,233
+8,256,233
| +477% | +$345M | 0.44% | 61 |
|
|
2024
Q4 | $65.2M | Buy |
+1,731,000
| New | +$67.1M | 0.06% | 271 |
|
|
2024
Q2 | – | Sell |
-30,663
| Closed | -$1.15M | – | 924 |
|
|
2024
Q1 | $1.15M | Buy |
30,663
+2,152
| +8% | +$76.9K | ﹤0.01% | 715 |
|
|
2023
Q4 | $1.02M | Sell |
28,511
-2,263,561
| -99% | -$87.2M | ﹤0.01% | 709 |
|
|
2023
Q3 | $86.6M | Sell |
2,292,072
-456,250
| -17% | -$18.6M | 0.1% | 221 |
|
|
2023
Q2 | $112M | Sell |
2,748,322
-2,181,100
| -44% | -$90.2M | 0.13% | 183 |
|
|
2023
Q1 | $206M | Sell |
4,929,422
-2,088,959
| -30% | -$87.1M | 0.24% | 117 |
|
|
2022
Q4 | $303M | Sell |
7,018,381
-1,493,898
| -18% | -$59M | 0.36% | 75 |
|
|
2022
Q3 | $319M | Buy |
8,512,279
+315,463
| +4% | +$13.9M | 0.41% | 60 |
|
|
2022
Q2 | $371M | Buy |
8,196,816
+429,438
| +6% | +$20.2M | 0.44% | 51 |
|
|
2022
Q1 | $370M | Buy |
7,767,378
+1,021,920
| +15% | +$43.3M | 0.38% | 67 |
|
|
2021
Q4 | $278M | Sell |
6,745,458
-296,459
| -4% | -$11.2M | 0.29% | 89 |
|
|
2021
Q3 | $243M | Buy |
7,041,917
+160,992
| +2% | +$5.5M | 0.27% | 92 |
|
|
2021
Q2 | $217M | Sell |
6,880,925
-1,235,803
| -15% | -$39.8M | 0.23% | 109 |
|
|
2021
Q1 | $253M | Sell |
8,116,728
-619,260
| -7% | -$18.6M | 0.29% | 86 |
|
|
2020
Q4 | $263M | Sell |
8,735,988
-398,482
| -4% | -$11.8M | 0.32% | 73 |
|
|
2020
Q3 | $233M | Sell |
9,134,470
-830,026
| -8% | -$22M | 0.29% | 96 |
|
|
2020
Q2 | $258M | Sell |
9,964,496
-1,321,619
| -12% | -$35.1M | 0.35% | 70 |
|
|
2020
Q1 | $296M | Buy |
11,286,115
+1,056,079
| +10% | +$33.2M | 0.49% | 46 |
|
|
2019
Q4 | $333M | Buy |
10,230,036
+408,719
| +4% | +$13.2M | 0.46% | 49 |
|
|
2019
Q3 | $338M | Buy |
9,821,317
+941,960
| +11% | +$31.6M | 0.51% | 40 |
|
|
2019
Q2 | $304M | Sell |
8,879,357
-2,832,345
| -24% | -$100M | 0.46% | 56 |
|
|
2019
Q1 | $419M | Sell |
11,711,702
-1,584,413
| -12% | -$54M | 0.66% | 36 |
|
|
2018
Q4 | $428M | Buy |
13,296,115
+127,160
| +1% | +$4.07M | 0.76% | 29 |
|
|
2018
Q3 | $410M | Sell |
13,168,955
-219,713
| -2% | -$6.76M | 0.61% | 32 |
|
|
2018
Q2 | $407M | Sell |
13,388,668
-5,001
| -0% | -$143K | 0.61% | 35 |
|
|
2018
Q1 | $373M | Buy |
13,393,669
+386,113
| +3% | +$10.4M | 1.02% | 18 |
|
|
2017
Q4 | $366M | Buy |
13,007,556
+6,948,486
| +115% | +$200M | 1.02% | 19 |
|
|
2017
Q3 | $163M | Buy |
6,059,070
+1,016,665
| +20% | +$27.2M | 0.47% | 57 |
|
|
2017
Q2 | $130M | Buy |
5,042,405
+271,778
| +6% | +$6.92M | 0.37% | 80 |
|
|
2017
Q1 | $122M | Buy |
4,770,627
+536,839
| +13% | +$13.7M | 0.34% | 87 |
|
|
2016
Q4 | $107M | Buy |
4,233,788
+1,147,525
| +37% | +$27.2M | 0.31% | 89 |
|
|
2016
Q3 | $73.3M | Sell |
3,086,263
-77,776
| -2% | -$1.95M | 0.22% | 110 |
|
|
2016
Q2 | $82.1M | Sell |
3,164,039
-601,457
| -16% | -$14.9M | 0.26% | 97 |
|
|
2016
Q1 | $96.3M | Buy |
3,765,496
+883,445
| +31% | +$19.8M | 0.3% | 89 |
|
|
2015
Q4 | $57.1M | Buy |
2,882,051
+106,716
| +4% | +$2.16M | 0.17% | 127 |
|
|
2015
Q3 | $58.8M | Buy |
2,775,335
+1,114,324
| +67% | +$25M | 0.2% | 113 |
|
|
2015
Q2 | $37.2M | Sell |
1,661,011
-364,465
| -18% | -$8.73M | 0.12% | 172 |
|
|
2015
Q1 | $48.6M | Sell |
2,025,476
-133,925
| -6% | -$3.32M | 0.16% | 145 |
|
|
2014
Q4 | $57.1M | Buy |
+2,159,401
| New | +$55.4M | 0.2% | 131 |
|
|
2013
Q3 | – | Sell |
-308,647
| Closed | -$6.8M | – | 555 |
|
|
2013
Q2 | $6.8M | Buy |
+308,647
| New | +$7.49M | 0.04% | 322 |
|
Other funds holding EXC
VCM
VPM
