Fidelity Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1B | Sell |
25,222,745
-147,720
| -0.6% | -$6.41M | 0.06% | 253 |
|
2025
Q1 | $1.17B | Buy |
25,370,465
+8,063,813
| +47% | +$372M | 0.07% | 228 |
|
2024
Q4 | $651M | Buy |
17,306,652
+5,524,103
| +47% | +$208M | 0.04% | 379 |
|
2024
Q3 | $478M | Buy |
11,782,549
+1,858,502
| +19% | +$75.4M | 0.03% | 488 |
|
2024
Q2 | $343M | Sell |
9,924,047
-1,880,878
| -16% | -$65.1M | 0.02% | 591 |
|
2024
Q1 | $444M | Buy |
11,804,925
+3,560,415
| +43% | +$134M | 0.03% | 495 |
|
2023
Q4 | $296M | Sell |
8,244,510
-3,573,730
| -30% | -$128M | 0.02% | 597 |
|
2023
Q3 | $447M | Sell |
11,818,240
-1,452,039
| -11% | -$54.9M | 0.04% | 427 |
|
2023
Q2 | $541M | Sell |
13,270,279
-1,626,559
| -11% | -$66.3M | 0.05% | 400 |
|
2023
Q1 | $624M | Sell |
14,896,838
-5,678,370
| -28% | -$238M | 0.06% | 342 |
|
2022
Q4 | $889M | Sell |
20,575,208
-7,887,016
| -28% | -$341M | 0.09% | 220 |
|
2022
Q3 | $1.07B | Sell |
28,462,224
-3,104,102
| -10% | -$116M | 0.11% | 160 |
|
2022
Q2 | $1.43B | Sell |
31,566,326
-7,960,564
| -20% | -$361M | 0.14% | 134 |
|
2022
Q1 | $1.88B | Sell |
39,526,890
-4,847,902
| -11% | -$231M | 0.15% | 114 |
|
2021
Q4 | $1.83B | Buy |
44,374,792
+2,358,868
| +6% | +$97.2M | 0.14% | 123 |
|
2021
Q3 | $1.45B | Buy |
42,015,924
+3,079,347
| +8% | +$106M | 0.11% | 146 |
|
2021
Q2 | $1.23B | Buy |
38,936,577
+248,327
| +0.6% | +$7.85M | 0.1% | 186 |
|
2021
Q1 | $1.21B | Buy |
38,688,250
+1,180,000
| +3% | +$36.8M | 0.1% | 186 |
|
2020
Q4 | $1.13B | Sell |
37,508,250
-4,115,735
| -10% | -$124M | 0.1% | 181 |
|
2020
Q3 | $1.06B | Sell |
41,623,985
-1,179,023
| -3% | -$30.1M | 0.11% | 168 |
|
2020
Q2 | $1.11B | Sell |
42,803,008
-6,090,737
| -12% | -$158M | 0.12% | 152 |
|
2020
Q1 | $1.28B | Sell |
48,893,745
-1,522,762
| -3% | -$40M | 0.18% | 102 |
|
2019
Q4 | $1.64B | Buy |
50,416,507
+1,379,247
| +3% | +$44.9M | 0.18% | 105 |
|
2019
Q3 | $1.69B | Sell |
49,037,260
-4,706,914
| -9% | -$162M | 0.2% | 90 |
|
2019
Q2 | $1.84B | Sell |
53,744,174
-2,818,303
| -5% | -$96.4M | 0.21% | 88 |
|
2019
Q1 | $2.02B | Sell |
56,562,477
-1,215,771
| -2% | -$43.5M | 0.24% | 67 |
|
2018
Q4 | $1.86B | Sell |
57,778,248
-134,524
| -0.2% | -$4.33M | 0.25% | 73 |
|
2018
Q3 | $1.8B | Sell |
57,912,772
-10,553,417
| -15% | -$329M | 0.2% | 85 |
|
2018
Q2 | $2.08B | Sell |
68,466,189
-10,136,171
| -13% | -$308M | 0.24% | 72 |
|
2018
Q1 | $2.19B | Sell |
78,602,360
-5,998,077
| -7% | -$167M | 0.26% | 65 |
|
2017
Q4 | $2.38B | Buy |
84,600,437
+8,735,018
| +12% | +$246M | 0.28% | 58 |
|
2017
Q3 | $2.04B | Buy |
75,865,419
+372,047
| +0.5% | +$10M | 0.25% | 70 |
|
2017
Q2 | $1.94B | Buy |
75,493,372
+7,812,074
| +12% | +$201M | 0.24% | 73 |
|
2017
Q1 | $1.74B | Buy |
67,681,298
+2,861,702
| +4% | +$73.4M | 0.22% | 84 |
|
2016
Q4 | $1.64B | Sell |
64,819,596
-431,946
| -0.7% | -$10.9M | 0.22% | 86 |
|
2016
Q3 | $1.55B | Sell |
65,251,542
-4,086,242
| -6% | -$97M | 0.21% | 91 |
|
2016
Q2 | $1.8B | Sell |
69,337,784
-10,547,225
| -13% | -$274M | 0.25% | 77 |
|
2016
Q1 | $2.04B | Buy |
79,885,009
+5,830,683
| +8% | +$149M | 0.28% | 67 |
|
2015
Q4 | $1.47B | Buy |
74,054,326
+4,755,119
| +7% | +$94.2M | 0.2% | 100 |
|
2015
Q3 | $1.47B | Buy |
69,299,207
+16,607,778
| +32% | +$352M | 0.21% | 96 |
|
2015
Q2 | $1.18B | Buy |
52,691,429
+6,051,014
| +13% | +$136M | 0.15% | 145 |
|
2015
Q1 | $1.12B | Buy |
46,640,415
+10,025,291
| +27% | +$240M | 0.14% | 151 |
|
2014
Q4 | $968M | Buy |
36,615,124
+7,355,896
| +25% | +$195M | 0.13% | 173 |
|
2014
Q3 | $711M | Buy |
29,259,228
+3,850,723
| +15% | +$93.6M | 0.1% | 231 |
|
2014
Q2 | $661M | Buy |
25,408,505
+19,842,555
| +356% | +$516M | 0.09% | 250 |
|
2014
Q1 | $133M | Buy |
5,565,950
+4,040,653
| +265% | +$96.7M | 0.02% | 825 |
|
2013
Q4 | $29.8M | Sell |
1,525,297
-54,123
| -3% | -$1.06M | ﹤0.01% | 1554 |
|
2013
Q3 | $33.4M | Buy |
1,579,420
+351,251
| +29% | +$7.43M | 0.01% | 1465 |
|
2013
Q2 | $27.1M | Buy |
+1,228,169
| New | +$27.1M | ﹤0.01% | 1530 |
|