Massachusetts Financial Services’s Exelon EXC Stock Holding History

Massachusetts Financial Services’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.8M	Sell	1,043,562 -13,125,776	-93%	-$611M	0.02%	471
2025 Q4	$618M	Sell	14,169,338 -333,385	-2%	-$15.2M	0.2%	122
2025 Q3	$653M	Sell	14,502,723 -740,042	-5%	-$32.5M	0.2%	122
2025 Q2	$662M	Sell	15,242,765 -594,408	-4%	-$26.5M	0.21%	121
2025 Q1	$730M	Buy	15,837,173 +106,917	+0.7%	+$4.47M	0.24%	117
2024 Q4	$592M	Sell	15,730,256 -1,056,525	-6%	-$41M	0.19%	146
2024 Q3	$681M	Sell	16,786,781 -1,244,952	-7%	-$46.8M	0.2%	134
2024 Q2	$624M	Sell	18,031,733 -351,178	-2%	-$13M	0.19%	133
2024 Q1	$691M	Sell	18,382,911 -1,014,998	-5%	-$36.3M	0.21%	128
2023 Q4	$696M	Sell	19,397,909 -227,683	-1%	-$8.77M	0.23%	113
2023 Q3	$742M	Sell	19,625,592 -224,328	-1%	-$9.14M	0.26%	104
2023 Q2	$809M	Buy	19,849,920 +3,142,216	+19%	+$130M	0.27%	105
2023 Q1	$700M	Buy	16,707,704 +7,086,760	+74%	+$295M	0.24%	115
2022 Q4	$416M	Buy	9,620,944 +2,478,296	+35%	+$97.9M	0.15%	157
2022 Q3	$268M	Sell	7,142,648 -58,350	-0.8%	-$2.58M	0.1%	193
2022 Q2	$326M	Sell	7,200,998 -846,933	-11%	-$39.8M	0.11%	182
2022 Q1	$383M	Sell	8,047,931 -3,049,025	-27%	-$129M	0.11%	180
2021 Q4	$457M	Buy	11,096,956 +127,210	+1%	+$4.79M	0.13%	170
2021 Q3	$378M	Sell	10,969,746 -110,821	-1%	-$3.79M	0.11%	176
2021 Q2	$350M	Sell	11,080,567 -502,006	-4%	-$16.2M	0.1%	186
2021 Q1	$361M	Sell	11,582,573 -604,240	-5%	-$18.2M	0.11%	176
2020 Q4	$367M	Sell	12,186,813 -222,874	-2%	-$6.58M	0.12%	173
2020 Q3	$317M	Sell	12,409,687 -39,815	-0.3%	-$1.06M	0.11%	177
2020 Q2	$322M	Sell	12,449,502 -286,366	-2%	-$7.6M	0.13%	165
2020 Q1	$334M	Sell	12,735,868 -1,006,247	-7%	-$31.6M	0.16%	141
2019 Q4	$447M	Sell	13,742,115 -527,494	-4%	-$17.1M	0.17%	138
2019 Q3	$492M	Buy	14,269,609 +326,713	+2%	+$11M	0.2%	124
2019 Q2	$477M	Sell	13,942,896 -1,745,813	-11%	-$61.6M	0.19%	122
2019 Q1	$561M	Sell	15,688,709 -517,995	-3%	-$17.6M	0.24%	110
2018 Q4	$521M	Sell	16,206,704 -3,380,264	-17%	-$108M	0.25%	104
2018 Q3	$610M	Sell	19,586,968 -2,374,815	-11%	-$73.1M	0.25%	106
2018 Q2	$667M	Sell	21,961,783 -3,676,813	-14%	-$105M	0.29%	96
2018 Q1	$713M	Sell	25,638,596 -928,916	-3%	-$25.1M	0.31%	92
2017 Q4	$747M	Sell	26,567,512 -1,138,045	-4%	-$32.7M	0.31%	90
2017 Q3	$744M	Sell	27,705,557 -1,304,356	-4%	-$34.9M	0.32%	88
2017 Q2	$746M	Buy	29,009,913 +9,973,240	+52%	+$254M	0.33%	89
2017 Q1	$489M	Sell	19,036,673 -1,451,873	-7%	-$37M	0.23%	111
2016 Q4	$519M	Sell	20,488,546 -3,725,207	-15%	-$88.3M	0.25%	109
2016 Q3	$575M	Buy	24,213,753 +68,059	+0.3%	+$1.71M	0.28%	100
2016 Q2	$626M	Buy	24,145,694 +1,500,258	+7%	+$37.1M	0.32%	93
2016 Q1	$579M	Sell	22,645,436 -220,871	-1%	-$4.95M	0.3%	91
2015 Q4	$453M	Buy	22,866,307 +6,103,466	+36%	+$124M	0.24%	112
2015 Q3	$355M	Buy	16,762,841 +2,425,753	+17%	+$54.5M	0.2%	125
2015 Q2	$321M	Buy	14,337,088 +1,296,127	+10%	+$31M	0.16%	139
2015 Q1	$313M	Buy	13,040,961 +2,670,841	+26%	+$66.2M	0.16%	138
2014 Q4	$274M	Buy	10,370,120 +2,171,596	+26%	+$55.7M	0.14%	153
2014 Q3	$199M	Sell	8,198,524 -667,275	-8%	-$15.6M	0.11%	177
2014 Q2	$231M	Buy	+8,865,799	New	+$226M	0.12%	166