Macquarie Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
3,090,556
+238,093
| +8% | +$10.3M | 0.16% | 145 |
|
|
2025
Q1 | $131M | Sell |
2,852,463
-337,787
| -11% | -$15.6M | 0.16% | 162 |
|
|
2024
Q4 | $119M | Sell |
3,190,250
-31,989
| -1% | -$1.19M | 0.14% | 199 |
|
|
2024
Q3 | $131M | Sell |
3,222,239
-202,996
| -6% | -$8.23M | 0.14% | 202 |
|
|
2024
Q2 | $119M | Sell |
3,425,235
-49,675
| -1% | -$1.72M | 0.14% | 191 |
|
|
2024
Q1 | $131M | Buy |
3,474,910
+86,357
| +3% | +$3.24M | 0.15% | 178 |
|
|
2023
Q4 | $128M | Buy |
3,388,553
+105,263
| +3% | +$3.98M | 0.15% | 187 |
|
|
2023
Q3 | $89.4M | Sell |
3,283,290
-1,767,272
| -35% | -$48.1M | 0.11% | 243 |
|
|
2023
Q2 | $206M | Buy |
5,050,562
+2,656,232
| +111% | +$108M | 0.24% | 88 |
|
|
2023
Q1 | $99.4M | Sell |
2,394,330
-967,043
| -29% | -$40.1M | 0.12% | 233 |
|
|
2022
Q4 | $117M | Buy |
3,361,373
+2,333,828
| +227% | +$81.2M | 0.14% | 200 |
|
|
2022
Q3 | $38.5M | Sell |
1,027,545
-80,124
| -7% | -$3M | 0.05% | 506 |
|
|
2022
Q2 | $50.2M | Buy |
1,107,669
+38,068
| +4% | +$1.73M | 0.06% | 447 |
|
|
2022
Q1 | $50.9K | Buy |
1,069,601
+993,863
| +1,312% | +$47.3K | 0.04% | 527 |
|
|
2021
Q4 | $4.38M | Sell |
75,738
-345,147
| -82% | -$19.9M | ﹤0.01% | 1150 |
|
|
2021
Q3 | $20.3M | Sell |
420,885
-69,989
| -14% | -$3.38M | 0.02% | 766 |
|
|
2021
Q2 | $21.8M | Buy |
490,874
+367,868
| +299% | +$16.3M | 0.02% | 760 |
|
|
2021
Q1 | $5.38M | Sell |
123,006
-7,055
| -5% | -$309K | 0.01% | 891 |
|
|
2020
Q4 | $5.5M | Sell |
130,061
-30,530
| -19% | -$1.29M | 0.01% | 863 |
|
|
2020
Q3 | $5.74M | Buy |
160,591
+30,577
| +24% | +$1.09M | 0.01% | 788 |
|
|
2020
Q2 | $4.72M | Buy |
130,014
+36,681
| +39% | +$1.33M | 0.01% | 817 |
|
|
2020
Q1 | $3.44M | Buy |
93,333
+273
| +0.3% | +$10K | 0.01% | 800 |
|
|
2019
Q4 | $4.24M | Buy |
93,060
+61,767
| +197% | +$2.82M | 0.01% | 846 |
|
|
2019
Q3 | $1.51M | Sell |
31,293
-5,739
| -15% | -$277K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $1.78M | Sell |
37,032
-14,374
| -28% | -$689K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $2.58M | Sell |
51,406
-14,194
| -22% | -$712K | ﹤0.01% | 925 |
|
|
2018
Q4 | $2.96M | Sell |
65,600
-3,900
| -6% | -$176K | 0.01% | 872 |
|
|
2018
Q3 | $3.03M | Sell |
69,500
-780
| -1% | -$34.1K | ﹤0.01% | 897 |
|
|
2018
Q2 | $2.99M | Buy |
70,280
+38,880
| +124% | +$1.66M | 0.01% | 895 |
|
|
2018
Q1 | $1.23M | Sell |
31,400
-300
| -0.9% | -$11.7K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $1.31M | Sell |
31,700
-4,000
| -11% | -$165K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1.34M | Buy |
35,700
+1,700
| +5% | +$64K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $1.23M | Buy |
34,000
+2,800
| +9% | +$101K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $1.12M | Sell |
31,200
-3,600
| -10% | -$129K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $1.24M | Sell |
34,800
-4,185
| -11% | -$149K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $1.3M | Sell |
38,985
-455,185
| -92% | -$15.2M | ﹤0.01% | 1079 |
|
|
2016
Q2 | $18M | Buy |
494,170
+247,085
| +100% | +$8.98M | 0.02% | 596 |
|
|
2016
Q1 | $8.86M | Buy |
247,085
+223,700
| +957% | +$8.02M | 0.02% | 589 |
|
|
2015
Q4 | $649K | Hold |
23,385
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q3 | $695K | Hold |
23,385
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q2 | $735K | Sell |
23,385
-5,289
| -18% | -$166K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $964K | Sell |
28,674
-149,575
| -84% | -$5.03M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $6.61M | Buy |
178,249
+14,996
| +9% | +$556K | 0.01% | 634 |
|
|
2014
Q3 | $5.57M | Sell |
163,253
-40,000
| -20% | -$1.36M | 0.01% | 670 |
|
|
2014
Q2 | $7.42M | Buy |
203,253
+37,900
| +23% | +$1.38M | 0.02% | 597 |
|
|
2014
Q1 | $5.55M | Sell |
165,353
-192,564
| -54% | -$6.46M | 0.01% | 645 |
|
|
2013
Q4 | $9.8M | Sell |
357,917
-95,638
| -21% | -$2.62M | 0.02% | 476 |
|
|
2013
Q3 | $13.4M | Sell |
453,555
-63,300
| -12% | -$1.88M | 0.03% | 393 |
|
|
2013
Q2 | $16M | Buy |
+516,855
| New | +$16M | 0.03% | 354 |
|