First Trust Advisors’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 | $178M | Sell |
3,641,027
-795,539
| -18% | -$37M | 0.13% | 197 |
|
|
2025
Q4 | $193M | Sell |
4,436,566
-618,186
| -12% | -$28.2M | 0.14% | 174 |
|
|
2025
Q3 | $228M | Buy |
5,054,752
+1,294,297
| +34% | +$56.8M | 0.17% | 144 |
|
|
2025
Q2 | $163M | Sell |
3,760,455
-132,641
| -3% | -$5.91M | 0.13% | 181 |
|
|
2025
Q1 | $179M | Sell |
3,893,096
-7,866
| -0.2% | -$329K | 0.16% | 152 |
|
|
2024
Q4 | $147M | Buy |
3,900,962
+169,833
| +5% | +$6.59M | 0.13% | 182 |
|
|
2024
Q3 | $151M | Sell |
3,731,129
-76,529
| -2% | -$2.88M | 0.14% | 176 |
|
|
2024
Q2 | $132M | Buy |
3,807,658
+986,141
| +35% | +$36.4M | 0.13% | 182 |
|
|
2024
Q1 | $106M | Sell |
2,821,517
-275,322
| -9% | -$9.84M | 0.11% | 215 |
|
|
2023
Q4 | $111M | Buy |
3,096,839
+328,785
| +12% | +$12.7M | 0.12% | 206 |
|
|
2023
Q3 | $105M | Sell |
2,768,054
-63,841
| -2% | -$2.6M | 0.12% | 201 |
|
|
2023
Q2 | $115M | Buy |
2,831,895
+113,495
| +4% | +$4.69M | 0.13% | 193 |
|
|
2023
Q1 | $114M | Buy |
2,718,400
+83,785
| +3% | +$3.49M | 0.13% | 192 |
|
|
2022
Q4 | $114M | Buy |
2,634,615
+277,065
| +12% | +$10.9M | 0.14% | 197 |
|
|
2022
Q3 | $88.3M | Sell |
2,357,550
-170,864
| -7% | -$7.55M | 0.11% | 233 |
|
|
2022
Q2 | $115M | Sell |
2,528,414
-202,297
| -7% | -$9.51M | 0.14% | 189 |
|
|
2022
Q1 | $130M | Sell |
2,730,711
-346,334
| -11% | -$14.7M | 0.13% | 190 |
|
|
2021
Q4 | $127M | Sell |
3,077,045
-209,567
| -6% | -$7.89M | 0.12% | 199 |
|
|
2021
Q3 | $113M | Buy |
3,286,612
+1,403,120
| +74% | +$47.9M | 0.12% | 215 |
|
|
2021
Q2 | $59.5M | Sell |
1,883,492
-104,447
| -5% | -$3.36M | 0.06% | 418 |
|
|
2021
Q1 | $62M | Buy |
1,987,939
+8,344
| +0.4% | +$251K | 0.08% | 369 |
|
|
2020
Q4 | $59.6M | Buy |
1,979,595
+10,908
| +0.6% | +$322K | 0.08% | 352 |
|
|
2020
Q3 | $50.2M | Buy |
1,968,687
+157,944
| +9% | +$4.19M | 0.08% | 363 |
|
|
2020
Q2 | $46.9M | Sell |
1,810,743
-2,250,836
| -55% | -$59.8M | 0.08% | 347 |
|
|
2020
Q1 | $107M | Buy |
4,061,579
+276,560
| +7% | +$8.7M | 0.24% | 82 |
|
|
2019
Q4 | $123M | Buy |
3,785,019
+459,945
| +14% | +$14.9M | 0.21% | 97 |
|
|
2019
Q3 | $115M | Buy |
3,325,074
+278,084
| +9% | +$9.34M | 0.22% | 89 |
|
|
2019
Q2 | $104M | Buy |
3,046,990
+1,531,222
| +101% | +$54M | 0.2% | 118 |
|
|
2019
Q1 | $54.2M | Sell |
1,515,768
-232,248
| -13% | -$7.91M | 0.11% | 231 |
|
|
2018
Q4 | $56.2M | Buy |
1,748,016
+53,504
| +3% | +$1.71M | 0.13% | 181 |
|
|
2018
Q3 | $52.8M | Sell |
1,694,512
-39,355
| -2% | -$1.21M | 0.1% | 230 |
|
|
2018
Q2 | $52.7M | Buy |
1,733,867
+403,006
| +30% | +$11.5M | 0.11% | 201 |
|
|
2018
Q1 | $37M | Sell |
1,330,861
-114,677
| -8% | -$3.1M | 0.09% | 283 |
|
|
2017
Q4 | $40.6M | Sell |
1,445,538
-1,935,998
| -57% | -$55.6M | 0.1% | 255 |
|
|
2017
Q3 | $90.9M | Buy |
3,381,536
+422,255
| +14% | +$11.3M | 0.23% | 82 |
|
|
2017
Q2 | $76.1M | Buy |
2,959,281
+99,836
| +3% | +$2.54M | 0.2% | 98 |
|
|
2017
Q1 | $73.4M | Buy |
2,859,445
+129,722
| +5% | +$3.31M | 0.2% | 97 |
|
|
2016
Q4 | $69.1M | Sell |
2,729,723
-107,305
| -4% | -$2.54M | 0.21% | 82 |
|
|
2016
Q3 | $67.4M | Sell |
2,837,028
-689,609
| -20% | -$17.3M | 0.2% | 88 |
|
|
2016
Q2 | $91.5M | Sell |
3,526,637
-240,944
| -6% | -$5.96M | 0.29% | 56 |
|
|
2016
Q1 | $96.4M | Buy |
3,767,581
+2,562,873
| +213% | +$57.4M | 0.31% | 49 |
|
|
2015
Q4 | $23.9M | Sell |
1,204,708
-74,418
| -6% | -$1.51M | 0.06% | 347 |
|
|
2015
Q3 | $27.1M | Buy |
1,279,126
+232,728
| +22% | +$5.23M | 0.08% | 277 |
|
|
2015
Q2 | $23.5M | Sell |
1,046,398
-88,315
| -8% | -$2.12M | 0.06% | 373 |
|
|
2015
Q1 | $27.2M | Sell |
1,134,713
-370,856
| -25% | -$9.19M | 0.08% | 294 |
|
|
2014
Q4 | $39.8M | Buy |
1,505,569
+583,203
| +63% | +$15M | 0.13% | 180 |
|
|
2014
Q3 | $22.4M | Sell |
922,366
-300,537
| -25% | -$7.04M | 0.09% | 299 |
|
|
2014
Q2 | $31.8M | Buy |
1,222,903
+184,306
| +18% | +$4.7M | 0.13% | 192 |
|
|
2014
Q1 | $24.9M | Buy |
1,038,597
+608,062
| +141% | +$12.8M | 0.11% | 241 |
|
|
2013
Q4 | $8.41M | Sell |
430,535
-1,236,205
| -74% | -$24.9M | 0.04% | 703 |
|
|
2013
Q3 | $35.2M | Buy |
1,666,740
+52,570
| +3% | +$1.15M | 0.19% | 101 |
|
|
2013
Q2 | $35.6M | Buy |
+1,614,170
| New | +$39.2M | 0.23% | 83 |
|
Other funds holding EXC
VCM
VPM
