HSBC Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
5,269,792
+88,182
| +2% | +$3.83M | 0.14% | 123 |
|
|
2025
Q1 | $238M | Sell |
5,181,610
-392,130
| -7% | -$18M | 0.15% | 120 |
|
|
2024
Q4 | $210M | Buy |
5,573,740
+1,136,954
| +26% | +$42.8M | 0.12% | 133 |
|
|
2024
Q3 | $179M | Buy |
4,436,786
+1,685,391
| +61% | +$68.2M | 0.1% | 163 |
|
|
2024
Q2 | $95.2M | Sell |
2,751,395
-513,272
| -16% | -$17.8M | 0.06% | 280 |
|
|
2024
Q1 | $123M | Buy |
3,264,667
+606,852
| +23% | +$22.8M | 0.08% | 223 |
|
|
2023
Q4 | $95.3M | Buy |
2,657,815
+712,122
| +37% | +$25.5M | 0.08% | 231 |
|
|
2023
Q3 | $73.4M | Buy |
1,945,693
+379,084
| +24% | +$14.3M | 0.08% | 260 |
|
|
2023
Q2 | $63.8M | Buy |
1,566,609
+395,182
| +34% | +$16.1M | 0.06% | 294 |
|
|
2023
Q1 | $49.1M | Sell |
1,171,427
-475,356
| -29% | -$19.9M | 0.06% | 316 |
|
|
2022
Q4 | $71.1M | Buy |
1,646,783
+283,602
| +21% | +$12.3M | 0.08% | 241 |
|
|
2022
Q3 | $51.4M | Buy |
1,363,181
+229,629
| +20% | +$8.65M | 0.08% | 214 |
|
|
2022
Q2 | $51.1M | Buy |
1,133,552
+119,482
| +12% | +$5.39M | 0.07% | 246 |
|
|
2022
Q1 | $48.2M | Sell |
1,014,070
-2,279,532
| -69% | -$108M | 0.06% | 291 |
|
|
2021
Q4 | $135M | Buy |
3,293,602
+32,251
| +1% | +$1.33M | 0.12% | 111 |
|
|
2021
Q3 | $113M | Buy |
3,261,351
+84,018
| +3% | +$2.9M | 0.11% | 123 |
|
|
2021
Q2 | $101M | Buy |
3,177,333
+24,745
| +0.8% | +$784K | 0.11% | 147 |
|
|
2021
Q1 | $98.3M | Buy |
3,152,588
+50,488
| +2% | +$1.57M | 0.12% | 138 |
|
|
2020
Q4 | $93.3M | Buy |
3,102,100
+556,845
| +22% | +$16.7M | 0.12% | 139 |
|
|
2020
Q3 | $64.9M | Buy |
2,545,255
+410,960
| +19% | +$10.5M | 0.1% | 149 |
|
|
2020
Q2 | $55.2M | Sell |
2,134,295
-50,544
| -2% | -$1.31M | 0.1% | 150 |
|
|
2020
Q1 | $57.7M | Sell |
2,184,839
-94,017
| -4% | -$2.48M | 0.13% | 132 |
|
|
2019
Q4 | $74.2M | Buy |
2,278,856
+902,963
| +66% | +$29.4M | 0.13% | 128 |
|
|
2019
Q3 | $47.4M | Sell |
1,375,893
-371,148
| -21% | -$12.8M | 0.09% | 186 |
|
|
2019
Q2 | $59.7M | Sell |
1,747,041
-463,178
| -21% | -$15.8M | 0.11% | 138 |
|
|
2019
Q1 | $79M | Buy |
2,210,219
+356,664
| +19% | +$12.8M | 0.14% | 118 |
|
|
2018
Q4 | $59.6M | Sell |
1,853,555
-491,493
| -21% | -$15.8M | 0.11% | 135 |
|
|
2018
Q3 | $73M | Buy |
2,345,048
+586,503
| +33% | +$18.3M | 0.12% | 134 |
|
|
2018
Q2 | $53.4M | Sell |
1,758,545
-959,218
| -35% | -$29.1M | 0.1% | 156 |
|
|
2018
Q1 | $75.6M | Sell |
2,717,763
-344,352
| -11% | -$9.58M | 0.11% | 142 |
|
|
2017
Q4 | $86.1M | Buy |
3,062,115
+686,028
| +29% | +$19.3M | 0.12% | 145 |
|
|
2017
Q3 | $63.8M | Buy |
2,376,087
+642,657
| +37% | +$17.3M | 0.1% | 144 |
|
|
2017
Q2 | $44.6M | Sell |
1,733,430
-490,687
| -22% | -$12.6M | 0.08% | 207 |
|
|
2017
Q1 | $57.1M | Buy |
2,224,117
+830,076
| +60% | +$21.3M | 0.12% | 141 |
|
|
2016
Q4 | $35.3M | Buy |
1,394,041
+157,185
| +13% | +$3.98M | 0.08% | 207 |
|
|
2016
Q3 | $29.4M | Buy |
1,236,856
+273,068
| +28% | +$6.48M | 0.07% | 247 |
|
|
2016
Q2 | $25M | Sell |
963,788
-333,983
| -26% | -$8.65M | 0.07% | 273 |
|
|
2016
Q1 | $33.1M | Sell |
1,297,771
-490,352
| -27% | -$12.5M | 0.09% | 215 |
|
|
2015
Q4 | $35.4M | Sell |
1,788,123
-270,218
| -13% | -$5.35M | 0.09% | 216 |
|
|
2015
Q3 | $43.6M | Sell |
2,058,341
-77,598
| -4% | -$1.64M | 0.11% | 187 |
|
|
2015
Q2 | $47.9M | Buy |
2,135,939
+676,077
| +46% | +$15.2M | 0.1% | 205 |
|
|
2015
Q1 | $35M | Sell |
1,459,862
-73,414
| -5% | -$1.76M | 0.07% | 272 |
|
|
2014
Q4 | $40.7M | Buy |
1,533,276
+7,586
| +0.5% | +$202K | 0.08% | 215 |
|
|
2014
Q3 | $37.1M | Buy |
1,525,690
+157,432
| +12% | +$3.83M | 0.08% | 221 |
|
|
2014
Q2 | $35.6M | Sell |
1,368,258
-2,368
| -0.2% | -$61.6K | 0.08% | 238 |
|
|
2014
Q1 | $32.8M | Sell |
1,370,626
-688,944
| -33% | -$16.5M | 0.08% | 232 |
|
|
2013
Q4 | $40.3M | Buy |
2,059,570
+767,005
| +59% | +$15M | 0.1% | 181 |
|
|
2013
Q3 | $27.3M | Sell |
1,292,565
-2,539,743
| -66% | -$53.7M | 0.07% | 260 |
|
|
2013
Q2 | $84.5M | Buy |
+3,832,308
| New | +$84.5M | 0.25% | 72 |
|