Massachusetts Financial Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662M | Sell |
15,242,765
-594,408
| -4% | -$25.8M | 0.21% | 121 |
|
|
2025
Q1 | $730M | Buy |
15,837,173
+106,917
| +0.7% | +$4.93M | 0.24% | 117 |
|
|
2024
Q4 | $592M | Sell |
15,730,256
-1,056,525
| -6% | -$39.8M | 0.19% | 146 |
|
|
2024
Q3 | $681M | Sell |
16,786,781
-1,244,952
| -7% | -$50.5M | 0.2% | 134 |
|
|
2024
Q2 | $624M | Sell |
18,031,733
-351,178
| -2% | -$12.2M | 0.19% | 133 |
|
|
2024
Q1 | $691M | Sell |
18,382,911
-1,014,998
| -5% | -$38.1M | 0.21% | 128 |
|
|
2023
Q4 | $696M | Sell |
19,397,909
-227,683
| -1% | -$8.17M | 0.22% | 113 |
|
|
2023
Q3 | $742M | Sell |
19,625,592
-224,328
| -1% | -$8.48M | 0.26% | 104 |
|
|
2023
Q2 | $809M | Buy |
19,849,920
+3,142,216
| +19% | +$128M | 0.27% | 105 |
|
|
2023
Q1 | $700M | Buy |
16,707,704
+7,086,760
| +74% | +$297M | 0.24% | 115 |
|
|
2022
Q4 | $416M | Buy |
9,620,944
+2,478,296
| +35% | +$107M | 0.15% | 157 |
|
|
2022
Q3 | $268M | Sell |
7,142,648
-58,350
| -0.8% | -$2.19M | 0.1% | 193 |
|
|
2022
Q2 | $326M | Sell |
7,200,998
-846,933
| -11% | -$38.4M | 0.11% | 182 |
|
|
2022
Q1 | $383M | Sell |
8,047,931
-3,049,025
| -27% | -$145M | 0.11% | 180 |
|
|
2021
Q4 | $457M | Buy |
11,096,956
+127,210
| +1% | +$5.24M | 0.13% | 170 |
|
|
2021
Q3 | $378M | Sell |
10,969,746
-110,821
| -1% | -$3.82M | 0.11% | 176 |
|
|
2021
Q2 | $350M | Sell |
11,080,567
-502,006
| -4% | -$15.9M | 0.1% | 186 |
|
|
2021
Q1 | $361M | Sell |
11,582,573
-604,240
| -5% | -$18.9M | 0.11% | 176 |
|
|
2020
Q4 | $367M | Sell |
12,186,813
-222,874
| -2% | -$6.71M | 0.12% | 173 |
|
|
2020
Q3 | $317M | Sell |
12,409,687
-39,815
| -0.3% | -$1.02M | 0.11% | 177 |
|
|
2020
Q2 | $322M | Sell |
12,449,502
-286,366
| -2% | -$7.41M | 0.13% | 165 |
|
|
2020
Q1 | $334M | Sell |
12,735,868
-1,006,247
| -7% | -$26.4M | 0.16% | 141 |
|
|
2019
Q4 | $447M | Sell |
13,742,115
-527,494
| -4% | -$17.2M | 0.17% | 138 |
|
|
2019
Q3 | $492M | Buy |
14,269,609
+326,713
| +2% | +$11.3M | 0.2% | 124 |
|
|
2019
Q2 | $477M | Sell |
13,942,896
-1,745,813
| -11% | -$59.7M | 0.19% | 122 |
|
|
2019
Q1 | $561M | Sell |
15,688,709
-517,995
| -3% | -$18.5M | 0.24% | 110 |
|
|
2018
Q4 | $521M | Sell |
16,206,704
-3,380,264
| -17% | -$109M | 0.25% | 104 |
|
|
2018
Q3 | $610M | Sell |
19,586,968
-2,374,815
| -11% | -$74M | 0.25% | 106 |
|
|
2018
Q2 | $667M | Sell |
21,961,783
-3,676,813
| -14% | -$112M | 0.29% | 96 |
|
|
2018
Q1 | $713M | Sell |
25,638,596
-928,916
| -3% | -$25.8M | 0.31% | 92 |
|
|
2017
Q4 | $747M | Sell |
26,567,512
-1,138,045
| -4% | -$32M | 0.31% | 90 |
|
|
2017
Q3 | $744M | Sell |
27,705,557
-1,304,356
| -4% | -$35M | 0.32% | 88 |
|
|
2017
Q2 | $746M | Buy |
29,009,913
+9,973,240
| +52% | +$257M | 0.33% | 89 |
|
|
2017
Q1 | $489M | Sell |
19,036,673
-1,451,873
| -7% | -$37.3M | 0.23% | 111 |
|
|
2016
Q4 | $519M | Sell |
20,488,546
-3,725,207
| -15% | -$94.3M | 0.25% | 109 |
|
|
2016
Q3 | $575M | Buy |
24,213,753
+68,059
| +0.3% | +$1.62M | 0.28% | 100 |
|
|
2016
Q2 | $626M | Buy |
24,145,694
+1,500,258
| +7% | +$38.9M | 0.32% | 93 |
|
|
2016
Q1 | $579M | Sell |
22,645,436
-220,871
| -1% | -$5.65M | 0.3% | 91 |
|
|
2015
Q4 | $453M | Buy |
22,866,307
+6,103,466
| +36% | +$121M | 0.24% | 112 |
|
|
2015
Q3 | $355M | Buy |
16,762,841
+2,425,753
| +17% | +$51.4M | 0.2% | 125 |
|
|
2015
Q2 | $321M | Buy |
14,337,088
+1,296,127
| +10% | +$29M | 0.16% | 139 |
|
|
2015
Q1 | $313M | Buy |
13,040,961
+2,670,841
| +26% | +$64M | 0.16% | 138 |
|
|
2014
Q4 | $274M | Buy |
10,370,120
+2,171,596
| +26% | +$57.4M | 0.14% | 153 |
|
|
2014
Q3 | $199M | Sell |
8,198,524
-667,275
| -8% | -$16.2M | 0.11% | 177 |
|
|
2014
Q2 | $231M | Buy |
+8,865,799
| New | +$231M | 0.12% | 166 |
|