Geode Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
27,958,588
+931,897
| +3% | +$40.3M | 0.08% | 201 |
|
|
2025
Q1 | $1.24B | Buy |
27,026,691
+712,395
| +3% | +$32.7M | 0.1% | 179 |
|
|
2024
Q4 | $988M | Buy |
26,314,296
+368,505
| +1% | +$13.8M | 0.08% | 226 |
|
|
2024
Q3 | $1.05B | Buy |
25,945,791
+403,542
| +2% | +$16.3M | 0.08% | 207 |
|
|
2024
Q2 | $882M | Buy |
25,542,249
+3,886,958
| +18% | +$134M | 0.08% | 229 |
|
|
2024
Q1 | $811M | Buy |
21,655,291
+919,848
| +4% | +$34.5M | 0.08% | 246 |
|
|
2023
Q4 | $742M | Buy |
20,735,443
+373,283
| +2% | +$13.4M | 0.08% | 243 |
|
|
2023
Q3 | $768M | Buy |
20,362,160
+1,430,947
| +8% | +$54M | 0.09% | 208 |
|
|
2023
Q2 | $769M | Buy |
18,931,213
+415,812
| +2% | +$16.9M | 0.09% | 209 |
|
|
2023
Q1 | $774M | Buy |
18,515,401
+263,797
| +1% | +$11M | 0.1% | 194 |
|
|
2022
Q4 | $787M | Buy |
18,251,604
+43,609
| +0.2% | +$1.88M | 0.11% | 181 |
|
|
2022
Q3 | $681M | Buy |
18,207,995
+403,354
| +2% | +$15.1M | 0.1% | 185 |
|
|
2022
Q2 | $807M | Buy |
17,804,641
+836,584
| +5% | +$37.9M | 0.12% | 161 |
|
|
2022
Q1 | $807M | Sell |
16,968,057
-6,117,070
| -26% | -$291M | 0.1% | 189 |
|
|
2021
Q4 | $949M | Buy |
23,085,127
+405,604
| +2% | +$16.7M | 0.11% | 157 |
|
|
2021
Q3 | $780M | Buy |
22,679,523
+231,483
| +1% | +$7.96M | 0.11% | 169 |
|
|
2021
Q2 | $707M | Buy |
22,448,040
+19,422
| +0.1% | +$612K | 0.1% | 185 |
|
|
2021
Q1 | $698M | Buy |
22,428,618
+708,513
| +3% | +$22M | 0.11% | 166 |
|
|
2020
Q4 | $652M | Buy |
21,720,105
+239,310
| +1% | +$7.19M | 0.11% | 162 |
|
|
2020
Q3 | $547M | Sell |
21,480,795
-117,730
| -0.5% | -$3M | 0.11% | 163 |
|
|
2020
Q2 | $558M | Sell |
21,598,525
-252,364
| -1% | -$6.52M | 0.12% | 148 |
|
|
2020
Q1 | $573M | Buy |
21,850,889
+961,626
| +5% | +$25.2M | 0.15% | 135 |
|
|
2019
Q4 | $678M | Buy |
20,889,263
+361,235
| +2% | +$11.7M | 0.14% | 138 |
|
|
2019
Q3 | $706M | Buy |
20,528,028
+278,456
| +1% | +$9.58M | 0.16% | 120 |
|
|
2019
Q2 | $691M | Buy |
20,249,572
+552,571
| +3% | +$18.9M | 0.17% | 114 |
|
|
2019
Q1 | $703M | Buy |
19,697,001
+1,696,611
| +9% | +$60.6M | 0.18% | 101 |
|
|
2018
Q4 | $578M | Buy |
18,000,390
+1,394,122
| +8% | +$44.8M | 0.18% | 102 |
|
|
2018
Q3 | $516M | Buy |
16,606,268
+239,285
| +1% | +$7.44M | 0.15% | 130 |
|
|
2018
Q2 | $496M | Buy |
16,366,983
+391,733
| +2% | +$11.9M | 0.15% | 125 |
|
|
2018
Q1 | $443M | Buy |
15,975,250
+1,527,355
| +11% | +$42.4M | 0.14% | 140 |
|
|
2017
Q4 | $405M | Buy |
14,447,895
+277,058
| +2% | +$7.77M | 0.14% | 140 |
|
|
2017
Q3 | $380M | Buy |
14,170,837
+636,636
| +5% | +$17.1M | 0.14% | 135 |
|
|
2017
Q2 | $348M | Buy |
13,534,201
+192,756
| +1% | +$4.95M | 0.14% | 144 |
|
|
2017
Q1 | $342M | Buy |
13,341,445
+1,204,391
| +10% | +$30.9M | 0.14% | 136 |
|
|
2016
Q4 | $307M | Buy |
12,137,054
+632,442
| +5% | +$16M | 0.14% | 137 |
|
|
2016
Q3 | $273M | Buy |
11,504,612
+213,776
| +2% | +$5.07M | 0.14% | 143 |
|
|
2016
Q2 | $292M | Sell |
11,290,836
-137,165
| -1% | -$3.55M | 0.16% | 123 |
|
|
2016
Q1 | $292K | Buy |
11,428,001
+82,079
| +0.7% | +$2.1K | 0.15% | 125 |
|
|
2015
Q4 | $224M | Buy |
11,345,922
+832,153
| +8% | +$16.5M | 0.13% | 158 |
|
|
2015
Q3 | $222M | Buy |
10,513,769
+874,190
| +9% | +$18.5M | 0.13% | 148 |
|
|
2015
Q2 | $216M | Sell |
9,639,579
-21,691
| -0.2% | -$485K | 0.12% | 162 |
|
|
2015
Q1 | $231M | Buy |
9,661,270
+313,121
| +3% | +$7.49M | 0.13% | 156 |
|
|
2014
Q4 | $247M | Buy |
9,348,149
+261,860
| +3% | +$6.92M | 0.15% | 136 |
|
|
2014
Q3 | $221M | Sell |
9,086,289
-10,170
| -0.1% | -$247K | 0.14% | 140 |
|
|
2014
Q2 | $237M | Sell |
9,096,459
-110,385
| -1% | -$2.87M | 0.15% | 137 |
|
|
2014
Q1 | $220M | Buy |
9,206,844
+143,630
| +2% | +$3.44M | 0.15% | 143 |
|
|
2013
Q4 | $177M | Buy |
9,063,214
+493,075
| +6% | +$9.63M | 0.12% | 168 |
|
|
2013
Q3 | $181M | Buy |
8,570,139
+327,757
| +4% | +$6.93M | 0.15% | 138 |
|
|
2013
Q2 | $182M | Buy |
+8,242,382
| New | +$182M | 0.16% | 125 |
|