Hartford Investment Management Co (HIMCO)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.64M | Sell |
60,802
-149
| -0.2% | -$6.47K | 0.08% | 212 |
|
2025
Q1 | $2.81M | Sell |
60,951
-630
| -1% | -$29K | 0.1% | 194 |
|
2024
Q4 | $2.32M | Sell |
61,581
-879
| -1% | -$33.1K | 0.08% | 230 |
|
2024
Q3 | $2.53M | Sell |
62,460
-1,430
| -2% | -$58K | 0.08% | 223 |
|
2024
Q2 | $2.21M | Sell |
63,890
-380
| -0.6% | -$13.2K | 0.08% | 242 |
|
2024
Q1 | $2.41M | Sell |
64,270
-2,797
| -4% | -$105K | 0.09% | 232 |
|
2023
Q4 | $2.41M | Sell |
67,067
-740
| -1% | -$26.6K | 0.09% | 228 |
|
2023
Q3 | $2.56M | Sell |
67,807
-1,802
| -3% | -$68.1K | 0.1% | 197 |
|
2023
Q2 | $2.84M | Sell |
69,609
-13,979
| -17% | -$570K | 0.11% | 194 |
|
2023
Q1 | $3.5M | Buy |
83,588
+11,913
| +17% | +$499K | 0.12% | 179 |
|
2022
Q4 | $3.1M | Sell |
71,675
-22,393
| -24% | -$968K | 0.09% | 198 |
|
2022
Q3 | $3.52M | Sell |
94,068
-161
| -0.2% | -$6.03K | 0.11% | 189 |
|
2022
Q2 | $4.27M | Buy |
94,229
+1,601
| +2% | +$72.6K | 0.13% | 163 |
|
2022
Q1 | $4.41M | Sell |
92,628
-47,156
| -34% | -$2.25M | 0.11% | 186 |
|
2021
Q4 | $5.76M | Buy |
139,784
+10,986
| +9% | +$453K | 0.13% | 152 |
|
2021
Q3 | $4.44M | Sell |
128,798
-15,939
| -11% | -$550K | 0.12% | 167 |
|
2021
Q2 | $4.57M | Sell |
144,737
-5,578
| -4% | -$176K | 0.11% | 176 |
|
2021
Q1 | $4.69M | Sell |
150,315
-6,570
| -4% | -$205K | 0.12% | 164 |
|
2020
Q4 | $4.72M | Buy |
156,885
+13,473
| +9% | +$406K | 0.13% | 158 |
|
2020
Q3 | $3.66M | Sell |
143,412
-4,922
| -3% | -$126K | 0.12% | 160 |
|
2020
Q2 | $3.84M | Sell |
148,334
-98,157
| -40% | -$2.54M | 0.14% | 151 |
|
2020
Q1 | $6.47M | Buy |
246,491
+67,250
| +38% | +$1.77M | 0.22% | 111 |
|
2019
Q4 | $5.83M | Sell |
179,241
-3,119
| -2% | -$101K | 0.15% | 158 |
|
2019
Q3 | $6.28M | Sell |
182,360
-1,393
| -0.8% | -$48K | 0.18% | 139 |
|
2019
Q2 | $6.28M | Buy |
183,753
+705
| +0.4% | +$24.1K | 0.18% | 141 |
|
2019
Q1 | $6.55M | Buy |
183,048
+951
| +0.5% | +$34K | 0.19% | 130 |
|
2018
Q4 | $5.86M | Buy |
182,097
+10,318
| +6% | +$332K | 0.18% | 118 |
|
2018
Q3 | $5.35M | Sell |
171,779
-10,756
| -6% | -$335K | 0.16% | 157 |
|
2018
Q2 | $5.55M | Sell |
182,535
-75,146
| -29% | -$2.28M | 0.17% | 142 |
|
2018
Q1 | $7.17M | Sell |
257,681
-21,484
| -8% | -$598K | 0.14% | 190 |
|
2017
Q4 | $7.85M | Sell |
279,165
-50,409
| -15% | -$1.42M | 0.15% | 172 |
|
2017
Q3 | $8.86M | Buy |
329,574
+12,712
| +4% | +$342K | 0.17% | 148 |
|
2017
Q2 | $8.15M | Sell |
316,862
-21,836
| -6% | -$562K | 0.16% | 160 |
|
2017
Q1 | $8.69M | Sell |
338,698
-18,184
| -5% | -$467K | 0.16% | 146 |
|
2016
Q4 | $9.03M | Buy |
356,882
+40,936
| +13% | +$1.04M | 0.17% | 154 |
|
2016
Q3 | $7.5M | Buy |
315,946
+4,722
| +2% | +$112K | 0.15% | 166 |
|
2016
Q2 | $8.07M | Sell |
311,224
-6,930
| -2% | -$180K | 0.17% | 141 |
|
2016
Q1 | $8.14M | Buy |
318,154
+4,271
| +1% | +$109K | 0.17% | 141 |
|
2015
Q4 | $6.22M | Buy |
313,883
+12,097
| +4% | +$240K | 0.13% | 181 |
|
2015
Q3 | $6.39M | Buy |
301,786
+2,219
| +0.7% | +$47K | 0.14% | 172 |
|
2015
Q2 | $6.71M | Buy |
299,567
+7,783
| +3% | +$174K | 0.14% | 180 |
|
2015
Q1 | $7M | Sell |
291,784
-12,212
| -4% | -$293K | 0.14% | 176 |
|
2014
Q4 | $8.04M | Sell |
303,996
-4,876
| -2% | -$129K | 0.16% | 149 |
|
2014
Q3 | $7.51M | Sell |
308,872
-10,097
| -3% | -$246K | 0.16% | 148 |
|
2014
Q2 | $8.3M | Sell |
318,969
-5,598
| -2% | -$146K | 0.17% | 145 |
|
2014
Q1 | $7.77M | Sell |
324,567
-8,282
| -2% | -$198K | 0.16% | 153 |
|
2013
Q4 | $6.5M | Sell |
332,849
-29,143
| -8% | -$569K | 0.14% | 176 |
|
2013
Q3 | $7.65M | Sell |
361,992
-13,890
| -4% | -$294K | 0.17% | 138 |
|
2013
Q2 | $8.28M | Buy |
+375,882
| New | +$8.28M | 0.18% | 128 |
|