Mitsubishi UFJ Trust & Banking’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
462,664
-16,436
| -3% | -$714K | 0.05% | 377 |
|
|
2025
Q1 | $22.1M | Sell |
479,100
-3,882,609
| -89% | -$179M | 0.06% | 344 |
|
|
2024
Q4 | $164M | Sell |
4,361,709
-290,440
| -6% | -$10.9M | 0.39% | 47 |
|
|
2024
Q3 | $189M | Sell |
4,652,149
-26,700
| -0.6% | -$1.08M | 0.43% | 40 |
|
|
2024
Q2 | $162M | Sell |
4,678,849
-455,003
| -9% | -$15.7M | 0.39% | 46 |
|
|
2024
Q1 | $191M | Sell |
5,133,852
-71,825
| -1% | -$2.68M | 0.44% | 45 |
|
|
2023
Q4 | $187M | Buy |
5,205,677
+4,081,236
| +363% | +$147M | 0.44% | 41 |
|
|
2023
Q3 | $42.5M | Sell |
1,124,441
-3,567
| -0.3% | -$135K | 0.11% | 215 |
|
|
2023
Q2 | $46M | Buy |
1,128,008
+214,120
| +23% | +$8.72M | 0.11% | 210 |
|
|
2023
Q1 | $38.3M | Sell |
913,888
-1,925,381
| -68% | -$80.7M | 0.09% | 242 |
|
|
2022
Q4 | $123M | Buy |
2,839,269
+2,135,851
| +304% | +$92.3M | 0.32% | 75 |
|
|
2022
Q3 | $26.4M | Buy |
703,418
+17,242
| +3% | +$646K | 0.07% | 289 |
|
|
2022
Q2 | $31.1M | Buy |
686,176
+42,551
| +7% | +$1.93M | 0.08% | 262 |
|
|
2022
Q1 | $30.7M | Sell |
643,625
-259,609
| -29% | -$12.4M | 0.07% | 283 |
|
|
2021
Q4 | $37.2M | Sell |
903,234
-1,872,207
| -67% | -$77.1M | 0.08% | 271 |
|
|
2021
Q3 | $95.7M | Sell |
2,775,441
-1,755,433
| -39% | -$60.5M | 0.21% | 120 |
|
|
2021
Q2 | $145M | Buy |
4,530,874
+1,535,264
| +51% | +$49M | 0.31% | 81 |
|
|
2021
Q1 | $91.2M | Sell |
2,995,610
-1,246,800
| -29% | -$37.9M | 0.2% | 123 |
|
|
2020
Q4 | $128M | Buy |
4,242,410
+2,947,855
| +228% | +$88.8M | 0.26% | 89 |
|
|
2020
Q3 | $33M | Sell |
1,294,555
-47,725
| -4% | -$1.22M | 0.07% | 283 |
|
|
2020
Q2 | $34.7M | Sell |
1,342,280
-405,696
| -23% | -$10.5M | 0.08% | 254 |
|
|
2020
Q1 | $45.9M | Buy |
1,747,976
+188,237
| +12% | +$4.94M | 0.13% | 178 |
|
|
2019
Q4 | $50.7M | Buy |
1,559,739
+93,917
| +6% | +$3.05M | 0.12% | 186 |
|
|
2019
Q3 | $50.7M | Buy |
1,465,822
+191,034
| +15% | +$6.61M | 0.13% | 177 |
|
|
2019
Q2 | $43.2M | Buy |
1,274,788
+54,411
| +4% | +$1.85M | 0.15% | 155 |
|
|
2019
Q1 | $43.3M | Sell |
1,220,377
-23,046
| -2% | -$818K | 0.16% | 135 |
|
|
2018
Q4 | $40M | Sell |
1,243,423
-284,758
| -19% | -$9.16M | 0.17% | 137 |
|
|
2018
Q3 | $47.6M | Sell |
1,528,181
-1,858,169
| -55% | -$57.9M | 0.17% | 143 |
|
|
2018
Q2 | $103M | Buy |
3,386,350
+146,144
| +5% | +$4.44M | 0.18% | 129 |
|
|
2018
Q1 | $90.2M | Sell |
3,240,206
-159,309
| -5% | -$4.43M | 0.16% | 139 |
|
|
2017
Q4 | $95.6M | Buy |
3,399,515
+26,611
| +0.8% | +$748K | 0.17% | 141 |
|
|
2017
Q3 | $90.6M | Buy |
3,372,904
+4,170
| +0.1% | +$112K | 0.17% | 136 |
|
|
2017
Q2 | $86.7M | Buy |
3,368,734
+137,738
| +4% | +$3.54M | 0.17% | 139 |
|
|
2017
Q1 | $82.9M | Buy |
3,230,996
+513,059
| +19% | +$13.2M | 0.17% | 147 |
|
|
2016
Q4 | $68.8M | Sell |
2,717,937
-102,026
| -4% | -$2.58M | 0.14% | 165 |
|
|
2016
Q3 | $67M | Buy |
2,819,963
+175,321
| +7% | +$4.16M | 0.14% | 174 |
|
|
2016
Q2 | $68.6M | Sell |
2,644,642
-127,562
| -5% | -$3.31M | 0.15% | 156 |
|
|
2016
Q1 | $70.9M | Buy |
2,772,204
+171,678
| +7% | +$4.39M | 0.16% | 150 |
|
|
2015
Q4 | $51.5M | Buy |
2,600,526
+201,058
| +8% | +$3.98M | 0.12% | 196 |
|
|
2015
Q3 | $50.8M | Buy |
2,399,468
+59,642
| +3% | +$1.26M | 0.12% | 196 |
|
|
2015
Q2 | $52.4M | Sell |
2,339,826
-7,871
| -0.3% | -$176K | 0.12% | 203 |
|
|
2015
Q1 | $56.3M | Buy |
2,347,697
+71,211
| +3% | +$1.71M | 0.13% | 193 |
|
|
2014
Q4 | $60.2M | Buy |
2,276,486
+13,312
| +0.6% | +$352K | 0.14% | 172 |
|
|
2014
Q3 | $55M | Sell |
2,263,174
-82,880
| -4% | -$2.02M | 0.13% | 183 |
|
|
2014
Q2 | $61M | Sell |
2,346,054
-47,792
| -2% | -$1.24M | 0.14% | 178 |
|
|
2014
Q1 | $57.3M | Buy |
2,393,846
+44,878
| +2% | +$1.07M | 0.14% | 186 |
|
|
2013
Q4 | $45.9M | Sell |
2,348,968
-4,281
| -0.2% | -$83.6K | 0.11% | 213 |
|
|
2013
Q3 | $49.8M | Buy |
2,353,249
+9,969
| +0.4% | +$211K | 0.13% | 177 |
|
|
2013
Q2 | $51.6M | Buy |
+2,343,280
| New | +$51.6M | 0.15% | 162 |
|