Moody National Bank Trust Division’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
14,183
+225
| +2% | +$9.77K | 0.06% | 316 |
|
|
2025
Q1 | $643K | Sell |
13,958
-1,558
| -10% | -$71.8K | 0.07% | 310 |
|
|
2024
Q4 | $584K | Sell |
15,516
-794
| -5% | -$29.9K | 0.06% | 327 |
|
|
2024
Q3 | $661K | Buy |
16,310
+460
| +3% | +$18.7K | 0.07% | 303 |
|
|
2024
Q2 | $549K | Buy |
15,850
+824
| +5% | +$28.5K | 0.04% | 302 |
|
|
2024
Q1 | $565K | Buy |
15,026
+1,333
| +10% | +$50.1K | 0.04% | 306 |
|
|
2023
Q4 | $492K | Sell |
13,693
-11,726
| -46% | -$421K | 0.04% | 335 |
|
|
2023
Q3 | $961K | Buy |
25,419
+3,374
| +15% | +$128K | 0.06% | 227 |
|
|
2023
Q2 | $898K | Buy |
22,045
+232
| +1% | +$9.45K | 0.06% | 238 |
|
|
2023
Q1 | $914K | Sell |
21,813
-25
| -0.1% | -$1.05K | 0.08% | 226 |
|
|
2022
Q4 | $944K | Buy |
21,838
+826
| +4% | +$35.7K | 0.08% | 198 |
|
|
2022
Q3 | $787K | Hold |
21,012
| – | – | 0.08% | 221 |
|
|
2022
Q2 | $952K | Sell |
21,012
-3,211
| -13% | -$145K | 0.1% | 176 |
|
|
2022
Q1 | $1.15M | Sell |
24,223
-14,143
| -37% | -$674K | 0.04% | 200 |
|
|
2021
Q4 | $1.58M | Sell |
38,366
-110,852
| -74% | -$4.57M | 0.05% | 166 |
|
|
2021
Q3 | $5.15M | Sell |
149,218
-2,825
| -2% | -$97.4K | 0.08% | 167 |
|
|
2021
Q2 | $4.81M | Sell |
152,043
-126
| -0.1% | -$3.98K | 0.1% | 181 |
|
|
2021
Q1 | $4.75M | Sell |
152,169
-112
| -0.1% | -$3.5K | 0.11% | 175 |
|
|
2020
Q4 | $4.59M | Buy |
152,281
+273
| +0.2% | +$8.22K | 0.12% | 161 |
|
|
2020
Q3 | $3.88M | Buy |
152,008
+1,998
| +1% | +$51K | 0.12% | 148 |
|
|
2020
Q2 | $3.88M | Sell |
150,010
-591
| -0.4% | -$15.3K | 0.12% | 141 |
|
|
2020
Q1 | $3.95M | Buy |
150,601
+381
| +0.3% | +$10K | 0.14% | 122 |
|
|
2019
Q4 | $4.89M | Sell |
150,220
-963
| -0.6% | -$31.3K | 0.13% | 124 |
|
|
2019
Q3 | $5.21M | Hold |
151,183
| – | – | 0.15% | 109 |
|
|
2019
Q2 | $5.17M | Hold |
151,183
| – | – | 0.15% | 115 |
|
|
2019
Q1 | $5.41M | Buy |
151,183
+150,385
| +18,845% | +$5.38M | 0.15% | 115 |
|
|
2018
Q4 | $26K | Buy |
+798
| New | +$26K | ﹤0.01% | 448 |
|