Legal & General Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558M | Sell |
12,854,527
-401,261
| -3% | -$17.4M | 0.14% | 139 |
|
|
2025
Q1 | $611M | Buy |
13,255,788
+277,743
| +2% | +$12.8M | 0.17% | 114 |
|
|
2024
Q4 | $488M | Buy |
12,978,045
+121,382
| +0.9% | +$4.57M | 0.13% | 146 |
|
|
2024
Q3 | $521M | Sell |
12,856,663
-450,717
| -3% | -$18.3M | 0.14% | 138 |
|
|
2024
Q2 | $461M | Sell |
13,307,380
-949,544
| -7% | -$32.9M | 0.13% | 146 |
|
|
2024
Q1 | $536M | Buy |
14,256,924
+130,933
| +0.9% | +$4.92M | 0.15% | 131 |
|
|
2023
Q4 | $507M | Buy |
14,125,991
+1,481,506
| +12% | +$53.2M | 0.16% | 128 |
|
|
2023
Q3 | $478M | Buy |
12,644,485
+78,316
| +0.6% | +$2.96M | 0.17% | 122 |
|
|
2023
Q2 | $512M | Buy |
12,566,169
+659,334
| +6% | +$26.9M | 0.17% | 119 |
|
|
2023
Q1 | $499M | Buy |
11,906,835
+2,929,546
| +33% | +$123M | 0.18% | 118 |
|
|
2022
Q4 | $388M | Buy |
8,977,289
+973,949
| +12% | +$42.1M | 0.15% | 144 |
|
|
2022
Q3 | $300M | Sell |
8,003,340
-467,227
| -6% | -$17.5M | 0.12% | 195 |
|
|
2022
Q2 | $384M | Sell |
8,470,567
-210,175
| -2% | -$9.53M | 0.14% | 162 |
|
|
2022
Q1 | $413M | Buy |
8,680,742
+606,286
| +8% | +$28.9M | 0.13% | 173 |
|
|
2021
Q4 | $466M | Buy |
8,074,456
+12,268
| +0.2% | +$709K | 0.14% | 155 |
|
|
2021
Q3 | $390M | Buy |
8,062,188
+152,696
| +2% | +$7.38M | 0.13% | 174 |
|
|
2021
Q2 | $350M | Sell |
7,909,492
-64,657
| -0.8% | -$2.86M | 0.12% | 198 |
|
|
2021
Q1 | $349M | Buy |
7,974,149
+25,038
| +0.3% | +$1.1M | 0.13% | 175 |
|
|
2020
Q4 | $336M | Buy |
7,949,111
+298,505
| +4% | +$12.6M | 0.13% | 166 |
|
|
2020
Q3 | $274M | Buy |
7,650,606
+24,997
| +0.3% | +$894K | 0.12% | 170 |
|
|
2020
Q2 | $277M | Buy |
7,625,609
+174,393
| +2% | +$6.33M | 0.13% | 167 |
|
|
2020
Q1 | $275M | Buy |
7,451,216
+202,459
| +3% | +$7.46M | 0.16% | 145 |
|
|
2019
Q4 | $330M | Sell |
7,248,757
-131,942
| -2% | -$6.01M | 0.16% | 143 |
|
|
2019
Q3 | $357M | Buy |
7,380,699
+32,073
| +0.4% | +$1.55M | 0.19% | 120 |
|
|
2019
Q2 | $352M | Buy |
7,348,626
+596,093
| +9% | +$28.6M | 0.19% | 115 |
|
|
2019
Q1 | $338M | Buy |
6,752,533
+1,005,164
| +17% | +$50.4M | 0.19% | 112 |
|
|
2018
Q4 | $259M | Buy |
5,747,369
+442,269
| +8% | +$19.9M | 0.2% | 109 |
|
|
2018
Q3 | $232M | Buy |
5,305,100
+126,966
| +2% | +$5.54M | 0.17% | 135 |
|
|
2018
Q2 | $221M | Sell |
5,178,134
-70,701
| -1% | -$3.01M | 0.17% | 138 |
|
|
2018
Q1 | $205M | Sell |
5,248,835
-320,019
| -6% | -$12.5M | 0.16% | 154 |
|
|
2017
Q4 | $219M | Sell |
5,568,854
-43,273
| -0.8% | -$1.71M | 0.16% | 151 |
|
|
2017
Q3 | $211M | Buy |
5,612,127
+135,325
| +2% | +$5.1M | 0.16% | 153 |
|
|
2017
Q2 | $198M | Buy |
5,476,802
+336,555
| +7% | +$12.1M | 0.16% | 154 |
|
|
2017
Q1 | $185M | Buy |
5,140,247
+499,722
| +11% | +$18M | 0.16% | 152 |
|
|
2016
Q4 | $165M | Sell |
4,640,525
-275,873
| -6% | -$9.79M | 0.15% | 155 |
|
|
2016
Q3 | $164M | Sell |
4,916,398
-196,150
| -4% | -$6.53M | 0.17% | 149 |
|
|
2016
Q2 | $186M | Buy |
5,112,548
+311,870
| +6% | +$11.3M | 0.2% | 121 |
|
|
2016
Q1 | $172M | Buy |
4,800,678
+246,505
| +5% | +$8.84M | 0.19% | 123 |
|
|
2015
Q4 | $126M | Buy |
4,554,173
+159,488
| +4% | +$4.43M | 0.14% | 162 |
|
|
2015
Q3 | $131M | Buy |
4,394,685
+169,889
| +4% | +$5.05M | 0.16% | 151 |
|
|
2015
Q2 | $133M | Buy |
4,224,796
+117,497
| +3% | +$3.69M | 0.16% | 157 |
|
|
2015
Q1 | $138M | Buy |
4,107,299
+31,535
| +0.8% | +$1.06M | 0.17% | 145 |
|
|
2014
Q4 | $151M | Sell |
4,075,764
-55,842
| -1% | -$2.07M | 0.18% | 132 |
|
|
2014
Q3 | $141M | Sell |
4,131,606
-49,064
| -1% | -$1.67M | 0.17% | 140 |
|
|
2014
Q2 | $153M | Sell |
4,180,670
-74,455
| -2% | -$2.72M | 0.18% | 133 |
|
|
2014
Q1 | $143M | Sell |
4,255,125
-102,068
| -2% | -$3.43M | 0.17% | 135 |
|
|
2013
Q4 | $119M | Buy |
4,357,193
+110,087
| +3% | +$3.02M | 0.14% | 165 |
|
|
2013
Q3 | $126M | Buy |
4,247,106
+121,075
| +3% | +$3.59M | 0.17% | 143 |
|
|
2013
Q2 | $127M | Buy |
+4,126,031
| New | +$127M | 0.18% | 134 |
|