KBC Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
193,653
+42,080
| +28% | +$1.83M | 0.02% | 386 |
|
|
2025
Q1 | $6.99M | Sell |
151,573
-177,815
| -54% | -$8.19M | 0.02% | 404 |
|
|
2024
Q4 | $12.4M | Buy |
329,388
+181,333
| +122% | +$6.83M | 0.03% | 337 |
|
|
2024
Q3 | $6M | Buy |
148,055
+58,620
| +66% | +$2.38M | 0.02% | 446 |
|
|
2024
Q2 | $3.1M | Sell |
89,435
-5,289
| -6% | -$183K | 0.01% | 525 |
|
|
2024
Q1 | $3.56M | Sell |
94,724
-258,576
| -73% | -$9.72M | 0.01% | 511 |
|
|
2023
Q4 | $12.7M | Buy |
353,300
+48,831
| +16% | +$1.75M | 0.05% | 322 |
|
|
2023
Q3 | $11.5M | Sell |
304,469
-85,798
| -22% | -$3.24M | 0.05% | 317 |
|
|
2023
Q2 | $15.9M | Sell |
390,267
-77,649
| -17% | -$3.16M | 0.07% | 266 |
|
|
2023
Q1 | $19.6M | Buy |
467,916
+289,475
| +162% | +$12.1M | 0.08% | 233 |
|
|
2022
Q4 | $7.71M | Sell |
178,441
-19,259
| -10% | -$833K | 0.04% | 354 |
|
|
2022
Q3 | $7.41M | Sell |
197,700
-4,540
| -2% | -$170K | 0.04% | 333 |
|
|
2022
Q2 | $9.17M | Buy |
202,240
+14,727
| +8% | +$667K | 0.05% | 311 |
|
|
2022
Q1 | $8.93M | Buy |
187,513
+10,460
| +6% | +$498K | 0.04% | 341 |
|
|
2021
Q4 | $10.2M | Sell |
177,053
-51,804
| -23% | -$2.99M | 0.03% | 344 |
|
|
2021
Q3 | $11.1M | Sell |
228,857
-222,133
| -49% | -$10.7M | 0.04% | 345 |
|
|
2021
Q2 | $20M | Buy |
450,990
+43,012
| +11% | +$1.91M | 0.04% | 361 |
|
|
2021
Q1 | $17.8M | Sell |
407,978
-14,398
| -3% | -$630K | 0.04% | 368 |
|
|
2020
Q4 | $98.1M | Buy |
422,376
+34,712
| +9% | +$8.06M | 0.04% | 343 |
|
|
2020
Q3 | $13.9M | Buy |
387,664
+18,498
| +5% | +$662K | 0.04% | 349 |
|
|
2020
Q2 | $13.4M | Buy |
369,166
+156,037
| +73% | +$5.66M | 0.04% | 340 |
|
|
2020
Q1 | $7.85M | Sell |
213,129
-665,489
| -76% | -$24.5M | 0.07% | 285 |
|
|
2019
Q4 | $40.1M | Sell |
878,618
-255,985
| -23% | -$11.7M | 0.25% | 97 |
|
|
2019
Q3 | $54.8M | Sell |
1,134,603
-288,512
| -20% | -$13.9M | 0.4% | 47 |
|
|
2019
Q2 | $68.2M | Sell |
1,423,115
-19,644
| -1% | -$942K | 0.53% | 36 |
|
|
2019
Q1 | $72.3M | Buy |
1,442,759
+218,450
| +18% | +$11M | 0.6% | 25 |
|
|
2018
Q4 | $55.2M | Sell |
1,224,309
-363,475
| -23% | -$16.4M | 0.61% | 24 |
|
|
2018
Q3 | $69.3M | Buy |
1,587,784
+996,670
| +169% | +$43.5M | 0.52% | 25 |
|
|
2018
Q2 | $25.2M | Buy |
591,114
+136,076
| +30% | +$5.8M | 0.22% | 117 |
|
|
2018
Q1 | $17.8M | Sell |
455,038
-122,844
| -21% | -$4.79M | 0.16% | 163 |
|
|
2017
Q4 | $22.8M | Sell |
577,882
-824,083
| -59% | -$32.5M | 0.19% | 134 |
|
|
2017
Q3 | $52.8M | Buy |
1,401,965
+9,142
| +0.7% | +$344K | 0.48% | 43 |
|
|
2017
Q2 | $50.2M | Sell |
1,392,823
-351,868
| -20% | -$12.7M | 0.49% | 43 |
|
|
2017
Q1 | $62.8M | Buy |
1,744,691
+228,073
| +15% | +$8.21M | 0.57% | 32 |
|
|
2016
Q4 | $53.8M | Buy |
1,516,618
+730,248
| +93% | +$25.9M | 0.53% | 36 |
|
|
2016
Q3 | $26.2M | Sell |
786,370
-34,048
| -4% | -$1.13M | 0.31% | 78 |
|
|
2016
Q2 | $29.8M | Buy |
820,418
+489,198
| +148% | +$17.8M | 0.43% | 51 |
|
|
2016
Q1 | $11.9M | Sell |
331,220
-382,605
| -54% | -$13.7M | 0.2% | 134 |
|
|
2015
Q4 | $19.8M | Sell |
713,825
-65,288
| -8% | -$1.81M | 0.37% | 59 |
|
|
2015
Q3 | $23.1M | Sell |
779,113
-250,941
| -24% | -$7.45M | 0.47% | 43 |
|
|
2015
Q2 | $32.4M | Buy |
1,030,054
+25,675
| +3% | +$807K | 0.42% | 49 |
|
|
2015
Q1 | $33.8M | Buy |
1,004,379
+648,596
| +182% | +$21.8M | 0.43% | 47 |
|
|
2014
Q4 | $13.2M | Buy |
355,783
+101,080
| +40% | +$3.75M | 0.16% | 147 |
|
|
2014
Q3 | $8.68M | Sell |
254,703
-41,656
| -14% | -$1.42M | 0.3% | 82 |
|
|
2014
Q2 | $10.8M | Sell |
296,359
-62,670
| -17% | -$2.29M | 0.12% | 207 |
|
|
2014
Q1 | $12M | Buy |
359,029
+150,623
| +72% | +$5.05M | 0.19% | 129 |
|
|
2013
Q4 | $5.71M | Buy |
208,406
+27,809
| +15% | +$762K | 0.09% | 288 |
|
|
2013
Q3 | $5.35M | Buy |
180,597
+9,398
| +5% | +$279K | 0.09% | 293 |
|
|
2013
Q2 | $5.29M | Buy |
+171,199
| New | +$5.29M | 0.1% | 263 |
|