First Trust Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
3,760,455
-132,641
| -3% | -$5.76M | 0.13% | 181 |
|
|
2025
Q1 | $179M | Sell |
3,893,096
-7,866
| -0.2% | -$362K | 0.16% | 152 |
|
|
2024
Q4 | $147M | Buy |
3,900,962
+169,833
| +5% | +$6.39M | 0.13% | 182 |
|
|
2024
Q3 | $151M | Sell |
3,731,129
-76,529
| -2% | -$3.1M | 0.14% | 176 |
|
|
2024
Q2 | $132M | Buy |
3,807,658
+986,141
| +35% | +$34.1M | 0.13% | 182 |
|
|
2024
Q1 | $106M | Sell |
2,821,517
-275,322
| -9% | -$10.3M | 0.11% | 215 |
|
|
2023
Q4 | $111M | Buy |
3,096,839
+328,785
| +12% | +$11.8M | 0.12% | 206 |
|
|
2023
Q3 | $105M | Sell |
2,768,054
-63,841
| -2% | -$2.41M | 0.12% | 201 |
|
|
2023
Q2 | $115M | Buy |
2,831,895
+113,495
| +4% | +$4.62M | 0.13% | 193 |
|
|
2023
Q1 | $114M | Buy |
2,718,400
+83,785
| +3% | +$3.51M | 0.13% | 192 |
|
|
2022
Q4 | $114M | Buy |
2,634,615
+277,065
| +12% | +$12M | 0.14% | 197 |
|
|
2022
Q3 | $88.3M | Sell |
2,357,550
-170,864
| -7% | -$6.4M | 0.11% | 233 |
|
|
2022
Q2 | $115M | Sell |
2,528,414
-202,297
| -7% | -$9.17M | 0.14% | 189 |
|
|
2022
Q1 | $130M | Buy |
2,730,711
+535,957
| +24% | +$25.5M | 0.13% | 190 |
|
|
2021
Q4 | $127M | Sell |
2,194,754
-149,477
| -6% | -$8.63M | 0.12% | 199 |
|
|
2021
Q3 | $113M | Buy |
2,344,231
+1,000,799
| +74% | +$48.4M | 0.12% | 215 |
|
|
2021
Q2 | $59.5M | Sell |
1,343,432
-74,499
| -5% | -$3.3M | 0.06% | 418 |
|
|
2021
Q1 | $62M | Buy |
1,417,931
+5,952
| +0.4% | +$260K | 0.08% | 369 |
|
|
2020
Q4 | $59.6M | Buy |
1,411,979
+7,780
| +0.6% | +$328K | 0.08% | 352 |
|
|
2020
Q3 | $50.2M | Buy |
1,404,199
+112,656
| +9% | +$4.03M | 0.08% | 363 |
|
|
2020
Q2 | $46.9M | Sell |
1,291,543
-1,605,446
| -55% | -$58.3M | 0.08% | 347 |
|
|
2020
Q1 | $107M | Buy |
2,896,989
+197,261
| +7% | +$7.26M | 0.24% | 82 |
|
|
2019
Q4 | $123M | Buy |
2,699,728
+328,063
| +14% | +$15M | 0.21% | 97 |
|
|
2019
Q3 | $115M | Buy |
2,371,665
+198,348
| +9% | +$9.58M | 0.22% | 89 |
|
|
2019
Q2 | $104M | Buy |
2,173,317
+1,092,170
| +101% | +$52.4M | 0.2% | 118 |
|
|
2019
Q1 | $54.2M | Sell |
1,081,147
-165,655
| -13% | -$8.3M | 0.11% | 231 |
|
|
2018
Q4 | $56.2M | Buy |
1,246,802
+38,163
| +3% | +$1.72M | 0.13% | 181 |
|
|
2018
Q3 | $52.8M | Sell |
1,208,639
-28,071
| -2% | -$1.23M | 0.1% | 230 |
|
|
2018
Q2 | $52.7M | Buy |
1,236,710
+287,451
| +30% | +$12.2M | 0.11% | 201 |
|
|
2018
Q1 | $37M | Sell |
949,259
-81,795
| -8% | -$3.19M | 0.09% | 283 |
|
|
2017
Q4 | $40.6M | Sell |
1,031,054
-1,380,883
| -57% | -$54.4M | 0.1% | 255 |
|
|
2017
Q3 | $90.9M | Buy |
2,411,937
+301,180
| +14% | +$11.3M | 0.23% | 82 |
|
|
2017
Q2 | $76.1M | Buy |
2,110,757
+71,210
| +3% | +$2.57M | 0.2% | 98 |
|
|
2017
Q1 | $73.4M | Buy |
2,039,547
+92,526
| +5% | +$3.33M | 0.2% | 97 |
|
|
2016
Q4 | $69.1M | Sell |
1,947,021
-76,537
| -4% | -$2.72M | 0.21% | 82 |
|
|
2016
Q3 | $67.4M | Sell |
2,023,558
-491,875
| -20% | -$16.4M | 0.2% | 88 |
|
|
2016
Q2 | $91.5M | Sell |
2,515,433
-171,857
| -6% | -$6.25M | 0.29% | 56 |
|
|
2016
Q1 | $96.4M | Buy |
2,687,290
+1,828,012
| +213% | +$65.6M | 0.31% | 49 |
|
|
2015
Q4 | $23.9M | Sell |
859,278
-53,080
| -6% | -$1.47M | 0.06% | 347 |
|
|
2015
Q3 | $27.1M | Buy |
912,358
+165,997
| +22% | +$4.93M | 0.08% | 277 |
|
|
2015
Q2 | $23.5M | Sell |
746,361
-62,992
| -8% | -$1.98M | 0.06% | 373 |
|
|
2015
Q1 | $27.2M | Sell |
809,353
-264,519
| -25% | -$8.89M | 0.08% | 294 |
|
|
2014
Q4 | $39.8M | Buy |
1,073,872
+415,979
| +63% | +$15.4M | 0.13% | 180 |
|
|
2014
Q3 | $22.4M | Sell |
657,893
-214,363
| -25% | -$7.31M | 0.09% | 299 |
|
|
2014
Q2 | $31.8M | Buy |
872,256
+131,459
| +18% | +$4.8M | 0.13% | 192 |
|
|
2014
Q1 | $24.9M | Buy |
740,797
+433,711
| +141% | +$14.6M | 0.11% | 241 |
|
|
2013
Q4 | $8.41M | Sell |
307,086
-881,744
| -74% | -$24.2M | 0.04% | 703 |
|
|
2013
Q3 | $35.2M | Buy |
1,188,830
+37,496
| +3% | +$1.11M | 0.19% | 101 |
|
|
2013
Q2 | $35.6M | Buy |
+1,151,334
| New | +$35.6M | 0.23% | 83 |
|