Macquarie Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Sell |
680,105
-25,813
| -4% | -$1.2M | 0.2% | 102 |
|
|
2025
Q4 | $30.8M | Sell |
705,918
-3,017,896
| -81% | -$138M | 0.13% | 133 |
|
|
2025
Q3 | $168M | Buy |
3,723,814
+633,258
| +20% | +$27.8M | 0.2% | 91 |
|
|
2025
Q2 | $134M | Buy |
3,090,556
+238,093
| +8% | +$10.6M | 0.16% | 145 |
|
|
2025
Q1 | $131M | Sell |
2,852,463
-337,787
| -11% | -$14.1M | 0.16% | 162 |
|
|
2024
Q4 | $119M | Sell |
3,190,250
-31,989
| -1% | -$1.24M | 0.14% | 199 |
|
|
2024
Q3 | $131M | Sell |
3,222,239
-202,996
| -6% | -$7.63M | 0.14% | 202 |
|
|
2024
Q2 | $119M | Sell |
3,425,235
-49,675
| -1% | -$1.83M | 0.14% | 191 |
|
|
2024
Q1 | $131M | Buy |
3,474,910
+86,357
| +3% | +$3.09M | 0.15% | 178 |
|
|
2023
Q4 | $128M | Buy |
3,388,553
+105,263
| +3% | +$4.05M | 0.15% | 187 |
|
|
2023
Q3 | $89.4M | Sell |
3,283,290
-1,767,272
| -35% | -$72M | 0.11% | 243 |
|
|
2023
Q2 | $206M | Buy |
5,050,562
+2,656,232
| +111% | +$110M | 0.24% | 88 |
|
|
2023
Q1 | $99.4M | Sell |
2,394,330
-967,043
| -29% | -$40.3M | 0.12% | 233 |
|
|
2022
Q4 | $117M | Buy |
3,361,373
+2,333,828
| +227% | +$92.2M | 0.14% | 200 |
|
|
2022
Q3 | $38.5M | Sell |
1,027,545
-80,124
| -7% | -$3.54M | 0.05% | 506 |
|
|
2022
Q2 | $50.2M | Buy |
1,107,669
+38,068
| +4% | +$1.79M | 0.06% | 447 |
|
|
2022
Q1 | $50.9K | Buy |
1,069,601
+963,416
| +907% | +$40.8M | 0.04% | 527 |
|
|
2021
Q4 | $4.38M | Sell |
106,185
-483,896
| -82% | -$18.2M | ﹤0.01% | 1150 |
|
|
2021
Q3 | $20.3M | Sell |
590,081
-98,124
| -14% | -$3.35M | 0.02% | 766 |
|
|
2021
Q2 | $21.8M | Buy |
688,205
+515,751
| +299% | +$16.6M | 0.02% | 760 |
|
|
2021
Q1 | $5.38M | Sell |
172,454
-9,892
| -5% | -$297K | 0.01% | 891 |
|
|
2020
Q4 | $5.5M | Sell |
182,346
-42,803
| -19% | -$1.26M | 0.01% | 863 |
|
|
2020
Q3 | $5.74M | Buy |
225,149
+42,869
| +24% | +$1.14M | 0.01% | 788 |
|
|
2020
Q2 | $4.72M | Buy |
182,280
+51,427
| +39% | +$1.37M | 0.01% | 817 |
|
|
2020
Q1 | $3.44M | Buy |
130,853
+383
| +0.3% | +$12K | 0.01% | 800 |
|
|
2019
Q4 | $4.24M | Buy |
130,470
+86,597
| +197% | +$2.8M | 0.01% | 846 |
|
|
2019
Q3 | $1.51M | Sell |
43,873
-8,046
| -15% | -$270K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $1.77M | Sell |
51,919
-20,152
| -28% | -$711K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $2.58M | Sell |
72,071
-19,900
| -22% | -$678K | ﹤0.01% | 925 |
|
|
2018
Q4 | $2.96M | Sell |
91,971
-5,468
| -6% | -$175K | 0.01% | 872 |
|
|
2018
Q3 | $3.03M | Sell |
97,439
-1,094
| -1% | -$33.7K | ﹤0.01% | 897 |
|
|
2018
Q2 | $2.99M | Buy |
98,533
+54,510
| +124% | +$1.56M | 0.01% | 895 |
|
|
2018
Q1 | $1.23M | Sell |
44,023
-420
| -0.9% | -$11.3K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $1.3M | Sell |
44,443
-5,608
| -11% | -$161K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1.34M | Buy |
50,051
+2,383
| +5% | +$63.7K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $1.23M | Buy |
47,668
+3,926
| +9% | +$99.9K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $1.12M | Sell |
43,742
-5,048
| -10% | -$129K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $1.24M | Sell |
48,790
-5,867
| -11% | -$139K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $1.3M | Sell |
54,657
-638,169
| -92% | -$16M | ﹤0.01% | 1079 |
|
|
2016
Q2 | $18M | Buy |
692,826
+346,413
| +100% | +$8.57M | 0.02% | 596 |
|
|
2016
Q1 | $8.86M | Buy |
346,413
+313,627
| +957% | +$7.03M | 0.02% | 589 |
|
|
2015
Q4 | $649K | Hold |
32,786
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q3 | $695K | Hold |
32,786
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $735K | Sell |
32,786
-7,415
| -18% | -$178K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $964K | Sell |
40,201
-209,704
| -84% | -$5.19M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $6.61M | Buy |
249,905
+21,024
| +9% | +$539K | 0.01% | 634 |
|
|
2014
Q3 | $5.57M | Sell |
228,881
-56,080
| -20% | -$1.31M | 0.01% | 677 |
|
|
2014
Q2 | $7.42M | Buy |
284,961
+53,136
| +23% | +$1.36M | 0.02% | 597 |
|
|
2014
Q1 | $5.55M | Sell |
231,825
-269,975
| -54% | -$5.68M | 0.01% | 645 |
|
|
2013
Q4 | $9.8M | Sell |
501,800
-134,084
| -21% | -$2.7M | 0.02% | 477 |
|
|
2013
Q3 | $13.4M | Sell |
635,884
-88,747
| -12% | -$1.94M | 0.03% | 394 |
|
|
2013
Q2 | $16M | Buy |
+724,631
| New | +$17.6M | 0.03% | 354 |
|
Other funds holding EXC
VCM
VPM
