MPWT
MassMutual Private Wealth & Trust’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
3,971
-48
| -1% | -$2.08K | ﹤0.01% | 466 |
|
|
2025
Q1 | $185K | Buy |
4,019
+354
| +10% | +$16.3K | 0.01% | 442 |
|
|
2024
Q4 | $138K | Sell |
3,665
-304
| -8% | -$11.4K | ﹤0.01% | 514 |
|
|
2024
Q3 | $161K | Buy |
3,969
+493
| +14% | +$20K | ﹤0.01% | 441 |
|
|
2024
Q2 | $120K | Buy |
3,476
+605
| +21% | +$20.9K | ﹤0.01% | 484 |
|
|
2024
Q1 | $108K | Buy |
2,871
+603
| +27% | +$22.7K | ﹤0.01% | 465 |
|
|
2023
Q4 | $81.4K | Sell |
2,268
-640
| -22% | -$23K | ﹤0.01% | 503 |
|
|
2023
Q3 | $110K | Buy |
2,908
+147
| +5% | +$5.56K | ﹤0.01% | 434 |
|
|
2023
Q2 | $112K | Buy |
2,761
+532
| +24% | +$21.7K | ﹤0.01% | 421 |
|
|
2023
Q1 | $93.4K | Buy |
2,229
+1,270
| +132% | +$53.2K | ﹤0.01% | 429 |
|
|
2022
Q4 | $41K | Sell |
959
-3,105
| -76% | -$133K | ﹤0.01% | 506 |
|
|
2022
Q3 | $152K | Buy |
4,064
+2,867
| +240% | +$107K | 0.01% | 348 |
|
|
2022
Q2 | $54K | Buy |
1,197
+292
| +32% | +$13.2K | ﹤0.01% | 457 |
|
|
2022
Q1 | $43K | Buy |
905
+471
| +109% | +$22.4K | ﹤0.01% | 482 |
|
|
2021
Q4 | $25K | Buy |
434
+117
| +37% | +$6.74K | ﹤0.01% | 573 |
|
|
2021
Q3 | $15K | Buy |
317
+150
| +90% | +$7.1K | ﹤0.01% | 638 |
|
|
2021
Q2 | $7K | Buy |
167
+129
| +339% | +$5.41K | ﹤0.01% | 755 |
|
|
2021
Q1 | $2K | Sell |
38
-1,073
| -97% | -$56.5K | ﹤0.01% | 864 |
|
|
2020
Q4 | $47K | Sell |
1,111
-439
| -28% | -$18.6K | ﹤0.01% | 447 |
|
|
2020
Q3 | $55K | Buy |
1,550
+1,492
| +2,572% | +$52.9K | ﹤0.01% | 409 |
|
|
2020
Q2 | $2K | Buy |
58
+57
| +5,700% | +$1.97K | ﹤0.01% | 657 |
|
|
2020
Q1 | $0 | Sell |
1
-2,110
| -100% | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $96K | Sell |
2,111
-51
| -2% | -$2.32K | 0.01% | 389 |
|
|
2019
Q3 | $104K | Buy |
2,162
+1,659
| +330% | +$79.8K | 0.01% | 376 |
|
|
2019
Q2 | $24K | Hold |
503
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $25.2K | Buy |
+503
| New | +$25.2K | ﹤0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$1K | – | 998 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $980 | Sell |
23
-80
| -78% | -$3.41K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $4.02K | Sell |
103
-119
| -54% | -$4.64K | ﹤0.01% | 748 |
|
|
2017
Q4 | $8.75K | Sell |
222
-1,488
| -87% | -$58.6K | ﹤0.01% | 622 |
|
|
2017
Q3 | $64.4K | Buy |
1,710
+7
| +0.4% | +$264 | 0.01% | 477 |
|
|
2017
Q2 | $61.4K | Hold |
1,703
| – | – | 0.01% | 446 |
|
|
2017
Q1 | $61.3K | Hold |
1,703
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $60.4K | Buy |
+1,703
| New | +$60.4K | 0.01% | 336 |
|
|
2016
Q2 | $61.9K | Hold |
1,703
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $61.1K | Hold |
1,703
| – | – | 0.01% | 357 |
|
|
2015
Q4 | $47.3K | Sell |
1,703
-3,571
| -68% | -$99.2K | 0.01% | 365 |
|
|
2015
Q3 | $180K | Sell |
5,274
-17,285
| -77% | -$589K | 0.04% | 268 |
|
|
2015
Q2 | $823K | Buy |
22,559
+20,252
| +878% | +$739K | 0.18% | 127 |
|
|
2015
Q1 | $77.5K | Sell |
2,307
-2,241
| -49% | -$75.3K | 0.01% | 343 |
|
|
2014
Q4 | $169K | Sell |
4,548
-726
| -14% | -$26.9K | 0.05% | 195 |
|
|
2014
Q3 | $180K | Sell |
5,274
-17,151
| -76% | -$585K | 0.04% | 265 |
|
|
2014
Q2 | $818K | Sell |
22,425
-3,178
| -12% | -$116K | 0.32% | 76 |
|
|
2014
Q1 | $859K | Buy |
25,603
+8,740
| +52% | +$293K | 0.5% | 55 |
|
|
2013
Q4 | $462K | Buy |
+16,863
| New | +$462K | 0.42% | 50 |
|