MN Services Vermogensbeheer’s Exelon EXC Stock Holding History

MN Services Vermogensbeheer’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.3M	Buy	376,100 +7,500	+2%	+$326K	0.11%	183
2025 Q1	$17M	Sell	368,600 -19,500	-5%	-$899K	0.13%	160
2024 Q4	$14.6M	Buy	388,100 +6,400	+2%	+$241K	0.1%	195
2024 Q3	$15.5M	Sell	381,700 -9,500	-2%	-$385K	0.11%	181
2024 Q2	$13.5M	Sell	391,200 -11,300	-3%	-$391K	0.1%	201
2024 Q1	$15.1M	Buy	+402,500	New	+$15.1M	0.11%	190
2022 Q2	–	Sell	-695,053	Closed	-$33.1M	–	446
2022 Q1	$33.1M	Sell	695,053 -348,810	-33%	-$16.6M	0.22%	115
2021 Q4	$43M	Buy	1,043,863 +24,815	+2%	+$1.02M	0.25%	99
2021 Q3	$35.1M	Buy	1,019,048 +15,282	+2%	+$527K	0.22%	127
2021 Q2	$26.8M	Buy	+1,003,766	New	+$26.8M	0.21%	125
2020 Q4	$36M	Buy	1,196,261 +8,833	+0.7%	+$266K	0.25%	104
2020 Q3	$30.3M	Buy	1,187,428 +23,413	+2%	+$597K	0.24%	108
2020 Q2	$30.1M	Buy	1,164,015 +8,132	+0.7%	+$210K	0.26%	105
2020 Q1	$30.3M	Sell	1,155,883 -80,896	-7%	-$2.12M	0.34%	79
2019 Q4	$40.2M	Buy	1,236,779 +31,125	+3%	+$1.01M	0.34%	78
2019 Q3	$41.5M	Buy	1,205,654 +509,569	+73%	+$17.6M	0.39%	74
2019 Q2	$23.8M	Sell	696,085 -51,733	-7%	-$1.77M	0.28%	88
2019 Q1	$26.7M	Buy	747,818 +7,430	+1%	+$266K	0.31%	74
2018 Q4	$20.8M	Buy	740,388 +525,124	+244%	+$14.8M	0.32%	71
2018 Q3	$6.7M	Hold	215,264	–	–	0.16%	147
2018 Q2	$6.54M	Buy	215,264 +3,505	+2%	+$107K	0.16%	143
2018 Q1	$5.89M	Buy	211,759 +2,383	+1%	+$66.3K	0.15%	156
2017 Q4	$4.9M	Sell	209,376 -3,785	-2%	-$88.6K	0.15%	152
2017 Q3	$5.73M	Buy	213,161 +2,383	+1%	+$64K	0.15%	157
2017 Q2	$5.42M	Buy	210,778 +176,257	+511%	+$4.53M	0.15%	159
2017 Q1	$828K	Buy	34,521 +1,421	+4%	+$34.1K	0.16%	142
2016 Q4	$794K	Hold	33,100	–	–	0.16%	138
2016 Q3	$786K	Buy	33,100 +466	+1%	+$11.1K	0.16%	147
2016 Q2	$762K	Buy	32,634 +416	+1%	+$9.71K	0.18%	132
2016 Q1	$723K	Buy	+32,218	New	+$723K	0.17%	136