MN Services Vermogensbeheer’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Hold |
386,974
| – | – | 0.13% | 165 |
|
|
2025
Q4 | $16.9M | Buy |
386,974
+6,474
| +2% | +$295K | 0.1% | 183 |
|
|
2025
Q3 | $17.1M | Buy |
380,500
+4,400
| +1% | +$193K | 0.11% | 181 |
|
|
2025
Q2 | $16.3M | Buy |
376,100
+7,500
| +2% | +$334K | 0.11% | 183 |
|
|
2025
Q1 | $17M | Sell |
368,600
-19,500
| -5% | -$815K | 0.13% | 160 |
|
|
2024
Q4 | $14.6M | Buy |
388,100
+6,400
| +2% | +$248K | 0.1% | 195 |
|
|
2024
Q3 | $15.5M | Sell |
381,700
-9,500
| -2% | -$357K | 0.11% | 181 |
|
|
2024
Q2 | $13.5M | Sell |
391,200
-11,300
| -3% | -$417K | 0.1% | 202 |
|
|
2024
Q1 | $15.1M | Buy |
+402,500
| New | +$14.4M | 0.11% | 191 |
|
|
2022
Q2 | – | Sell |
-695,053
| Closed | -$33.1M | – | 446 |
|
|
2022
Q1 | $33.1M | Sell |
695,053
-348,810
| -33% | -$14.8M | 0.22% | 115 |
|
|
2021
Q4 | $43M | Buy |
1,043,863
+24,815
| +2% | +$935K | 0.25% | 99 |
|
|
2021
Q3 | $35.1M | Buy |
1,019,048
+15,282
| +2% | +$522K | 0.22% | 127 |
|
|
2021
Q2 | $26.8M | Buy |
+1,003,766
| New | +$32.3M | 0.21% | 125 |
|
|
2020
Q4 | $36M | Buy |
1,196,261
+8,833
| +0.7% | +$261K | 0.25% | 104 |
|
|
2020
Q3 | $30.3M | Buy |
1,187,428
+23,413
| +2% | +$621K | 0.24% | 108 |
|
|
2020
Q2 | $30.1M | Buy |
1,164,015
+8,132
| +0.7% | +$216K | 0.26% | 105 |
|
|
2020
Q1 | $30.3M | Sell |
1,155,883
-80,896
| -7% | -$2.54M | 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% | +$17.1M | 0.39% | 74 |
|
|
2019
Q2 | $23.8M | Sell |
696,085
-51,733
| -7% | -$1.83M | 0.28% | 88 |
|
|
2019
Q1 | $26.7M | Buy |
747,818
+7,430
| +1% | +$253K | 0.31% | 74 |
|
|
2018
Q4 | $20.8M | Buy |
740,388
+525,124
| +244% | +$16.8M | 0.32% | 71 |
|
|
2018
Q3 | $6.7M | Hold |
215,264
| – | – | 0.16% | 147 |
|
|
2018
Q2 | $6.54M | Buy |
215,264
+3,505
| +2% | +$100K | 0.16% | 143 |
|
|
2018
Q1 | $5.89M | Buy |
211,759
+2,383
| +1% | +$64.3K | 0.15% | 156 |
|
|
2017
Q4 | $4.9M | Sell |
209,376
-3,785
| -2% | -$109K | 0.15% | 152 |
|
|
2017
Q3 | $5.73M | Buy |
213,161
+2,383
| +1% | +$63.7K | 0.15% | 157 |
|
|
2017
Q2 | $5.42M | Buy |
210,778
+176,257
| +511% | +$4.49M | 0.15% | 159 |
|
|
2017
Q1 | $828K | Buy |
34,521
+1,421
| +4% | +$36.2K | 0.16% | 142 |
|
|
2016
Q4 | $794K | Hold |
33,100
| – | – | 0.16% | 138 |
|
|
2016
Q3 | $786K | Buy |
33,100
+466
| +1% | +$11.7K | 0.16% | 147 |
|
|
2016
Q2 | $762K | Buy |
32,634
+416
| +1% | +$10.3K | 0.18% | 132 |
|
|
2016
Q1 | $723K | Buy |
+32,218
| New | +$722K | 0.17% | 136 |
|
Other funds holding EXC
VCM
VPM
