Mizuho Securities USA’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
69,774
-10,714
| -13% | -$465K | 0.06% | 296 |
|
|
2025
Q1 | $3.71M | Sell |
80,488
-14,747
| -15% | -$680K | 0.08% | 257 |
|
|
2024
Q4 | $3.58M | Buy |
95,235
+30,390
| +47% | +$1.14M | 0.07% | 286 |
|
|
2024
Q3 | $2.63M | Sell |
64,845
-12,259
| -16% | -$497K | 0.06% | 294 |
|
|
2024
Q2 | $2.67M | Buy |
+77,104
| New | +$2.67M | 0.06% | 309 |
|
|
2017
Q3 | – | Sell |
-195,719
| Closed | -$5.04M | – | 164 |
|
|
2017
Q2 | $5.04M | Buy |
+195,719
| New | +$5.04M | 0.26% | 27 |
|
|
2016
Q3 | – | Sell |
-253,341
| Closed | -$6.57M | – | 163 |
|
|
2016
Q2 | $6.57M | Buy |
+253,341
| New | +$6.57M | 1.04% | 17 |
|
|
2015
Q3 | – | Sell |
-96,878
| Closed | -$2.17M | – | 99 |
|
|
2015
Q2 | $2.17M | Buy |
+96,878
| New | +$2.17M | 0.26% | 41 |
|