Franklin Resources’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
6,629,847
+660,027
| +11% | +$28.7M | 0.08% | 247 |
|
|
2025
Q1 | $275M | Sell |
5,969,820
-294,593
| -5% | -$13.6M | 0.08% | 245 |
|
|
2024
Q4 | $236M | Sell |
6,264,413
-499,545
| -7% | -$18.8M | 0.07% | 263 |
|
|
2024
Q3 | $282M | Sell |
6,763,958
-1,817,852
| -21% | -$75.8M | 0.08% | 240 |
|
|
2024
Q2 | $297M | Sell |
8,581,810
-7,948,908
| -48% | -$275M | 0.09% | 221 |
|
|
2024
Q1 | $621M | Buy |
16,530,718
+9,528,739
| +136% | +$358M | 0.2% | 132 |
|
|
2023
Q4 | $251M | Sell |
7,001,979
-145,143
| -2% | -$5.21M | 0.12% | 199 |
|
|
2023
Q3 | $270M | Sell |
7,147,122
-69,213
| -1% | -$2.62M | 0.14% | 184 |
|
|
2023
Q2 | $294M | Buy |
7,216,335
+2,169
| +0% | +$88.4K | 0.14% | 182 |
|
|
2023
Q1 | $302M | Buy |
7,214,166
+111,375
| +2% | +$4.67M | 0.15% | 170 |
|
|
2022
Q4 | $307M | Sell |
7,102,791
-618,945
| -8% | -$26.8M | 0.16% | 165 |
|
|
2022
Q3 | $289M | Sell |
7,721,736
-3,040,930
| -28% | -$114M | 0.16% | 169 |
|
|
2022
Q2 | $488M | Sell |
10,762,666
-2,415,588
| -18% | -$109M | 0.24% | 104 |
|
|
2022
Q1 | $628M | Sell |
13,178,254
-400,283
| -3% | -$19.1M | 0.25% | 96 |
|
|
2021
Q4 | $784M | Sell |
13,578,537
-477,873
| -3% | -$27.6M | 0.28% | 92 |
|
|
2021
Q3 | $679M | Sell |
14,056,410
-460,638
| -3% | -$22.3M | 0.26% | 102 |
|
|
2021
Q2 | $643M | Buy |
14,517,048
+600,936
| +4% | +$26.6M | 0.25% | 109 |
|
|
2021
Q1 | $609M | Buy |
13,916,112
+985,987
| +8% | +$43.1M | 0.25% | 114 |
|
|
2020
Q4 | $546M | Sell |
12,930,125
-1,251
| -0% | -$52.8K | 0.23% | 118 |
|
|
2020
Q3 | $462M | Buy |
12,931,376
+5,985,490
| +86% | +$214M | 0.22% | 116 |
|
|
2020
Q2 | $271M | Sell |
6,945,886
-352,570
| -5% | -$13.7M | 0.14% | 180 |
|
|
2020
Q1 | $269M | Buy |
7,298,456
+41,838
| +0.6% | +$1.54M | 0.18% | 152 |
|
|
2019
Q4 | $331M | Buy |
7,256,618
+231,048
| +3% | +$10.5M | 0.17% | 153 |
|
|
2019
Q3 | $339M | Sell |
7,025,570
-82,299
| -1% | -$3.98M | 0.18% | 139 |
|
|
2019
Q2 | $341M | Buy |
7,107,869
+79,144
| +1% | +$3.79M | 0.18% | 148 |
|
|
2019
Q1 | $352M | Buy |
7,028,725
+117,353
| +2% | +$5.88M | 0.19% | 138 |
|
|
2018
Q4 | $312M | Sell |
6,911,372
-56,503
| -0.8% | -$2.55M | 0.19% | 147 |
|
|
2018
Q3 | $304M | Buy |
6,967,875
+75,932
| +1% | +$3.32M | 0.15% | 181 |
|
|
2018
Q2 | $294M | Sell |
6,891,943
-26,665
| -0.4% | -$1.14M | 0.15% | 181 |
|
|
2018
Q1 | $270M | Sell |
6,918,608
-673,285
| -9% | -$26.3M | 0.14% | 192 |
|
|
2017
Q4 | $299M | Sell |
7,591,893
-3,364,179
| -31% | -$133M | 0.14% | 186 |
|
|
2017
Q3 | $413M | Buy |
10,956,072
+35,816
| +0.3% | +$1.35M | 0.2% | 137 |
|
|
2017
Q2 | $394M | Buy |
10,920,256
+4,102,441
| +60% | +$148M | 0.2% | 138 |
|
|
2017
Q1 | $245M | Buy |
6,817,815
+11,022
| +0.2% | +$397K | 0.12% | 197 |
|
|
2016
Q4 | $242M | Buy |
6,806,793
+4,923
| +0.1% | +$175K | 0.13% | 195 |
|
|
2016
Q3 | $226M | Buy |
6,801,870
+30
| +0% | +$999 | 0.12% | 205 |
|
|
2016
Q2 | $247M | Sell |
6,801,840
-3,691,865
| -35% | -$134M | 0.13% | 189 |
|
|
2016
Q1 | $376M | Sell |
10,493,705
-19,477,520
| -65% | -$698M | 0.2% | 135 |
|
|
2015
Q4 | $832M | Sell |
29,971,225
-6,704,780
| -18% | -$186M | 0.42% | 58 |
|
|
2015
Q3 | $1.09B | Sell |
36,676,005
-7,984,960
| -18% | -$237M | 0.54% | 39 |
|
|
2015
Q2 | $1.4B | Buy |
44,660,965
+2,292,750
| +5% | +$72M | 0.64% | 28 |
|
|
2015
Q1 | $1.42B | Sell |
42,368,215
-160,910
| -0.4% | -$5.41M | 0.65% | 27 |
|
|
2014
Q4 | $1.58B | Sell |
42,529,125
-4,282,418
| -9% | -$159M | 0.72% | 23 |
|
|
2014
Q3 | $1.6B | Buy |
46,811,543
+1,568,828
| +3% | +$53.5M | 0.73% | 23 |
|
|
2014
Q2 | $1.65B | Buy |
45,242,715
+2,182,167
| +5% | +$79.6M | 0.73% | 18 |
|
|
2014
Q1 | $1.45B | Sell |
43,060,548
-13,986,043
| -25% | -$469M | 0.68% | 22 |
|
|
2013
Q4 | $1.56B | Buy |
57,046,591
+320,117
| +0.6% | +$8.77M | 0.76% | 20 |
|
|
2013
Q3 | $1.68B | Buy |
56,726,474
+549,556
| +1% | +$16.3M | 0.89% | 12 |
|
|
2013
Q2 | $1.73B | Buy |
+56,176,918
| New | +$1.73B | 0.99% | 13 |
|