MUFG Securities EMEA’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
2,961
-240,039
| -99% | -$10.4M | 0.16% | 173 |
|
|
2025
Q1 | $11.2M | Buy |
+243,000
| New | +$11.2M | 0.25% | 26 |
|
|
2021
Q4 | – | Sell |
-459,996
| Closed | -$15.9M | – | 207 |
|
|
2021
Q3 | $15.9M | Buy |
459,996
+137,536
| +43% | +$4.74M | 0.18% | 77 |
|
|
2021
Q2 | $10.2M | Sell |
322,460
-238,340
| -43% | -$7.53M | 0.1% | 105 |
|
|
2021
Q1 | $17.5M | Sell |
560,800
-217,310
| -28% | -$6.78M | 0.14% | 111 |
|
|
2020
Q4 | $23.4M | Buy |
778,110
+311,244
| +67% | +$9.37M | 0.18% | 92 |
|
|
2020
Q3 | $11.9M | Buy |
466,866
+61,688
| +15% | +$1.57M | 0.11% | 126 |
|
|
2020
Q2 | $10.5M | Sell |
405,178
-187,588
| -32% | -$4.86M | 0.09% | 145 |
|
|
2020
Q1 | $15.6M | Buy |
592,766
+556,170
| +1,520% | +$14.6M | 0.16% | 105 |
|
|
2019
Q4 | $1.19M | Sell |
36,596
-598,374
| -94% | -$19.5M | 0.01% | 401 |
|
|
2019
Q3 | $21.9M | Sell |
634,970
-64,440
| -9% | -$2.22M | 0.26% | 66 |
|
|
2019
Q2 | $23.9M | Sell |
699,410
-914,155
| -57% | -$31.3M | 0.25% | 72 |
|
|
2019
Q1 | $57.7M | Buy |
1,613,565
+1,219,180
| +309% | +$43.6M | 0.67% | 24 |
|
|
2018
Q4 | $12.7M | Buy |
394,385
+160,132
| +68% | +$5.15M | 0.13% | 86 |
|
|
2018
Q3 | $7.3M | Buy |
234,253
+11,221
| +5% | +$349K | 0.1% | 123 |
|
|
2018
Q2 | $6.78M | Buy |
+223,032
| New | +$6.78M | 0.12% | 110 |
|