Natixis Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
642,397
+16,549
| +3% | +$719K | 0.04% | 369 |
|
|
2025
Q1 | $28.8M | Buy |
625,848
+115,901
| +23% | +$5.34M | 0.05% | 338 |
|
|
2024
Q4 | $19.2M | Buy |
509,947
+7,493
| +1% | +$282K | 0.04% | 447 |
|
|
2024
Q3 | $20.4M | Buy |
502,454
+127,493
| +34% | +$5.17M | 0.04% | 418 |
|
|
2024
Q2 | $13M | Sell |
374,961
-56,802
| -13% | -$1.97M | 0.03% | 520 |
|
|
2024
Q1 | $16.2M | Buy |
431,763
+184,971
| +75% | +$6.95M | 0.04% | 452 |
|
|
2023
Q4 | $8.86M | Sell |
246,792
-247,564
| -50% | -$8.89M | 0.02% | 589 |
|
|
2023
Q3 | $18.7M | Buy |
494,356
+94,373
| +24% | +$3.57M | 0.06% | 333 |
|
|
2023
Q2 | $16.3M | Buy |
399,983
+15,957
| +4% | +$650K | 0.05% | 389 |
|
|
2023
Q1 | $16.1M | Buy |
384,026
+1,219
| +0.3% | +$51.1K | 0.06% | 351 |
|
|
2022
Q4 | $16.5M | Buy |
382,807
+112,350
| +42% | +$4.86M | 0.06% | 340 |
|
|
2022
Q3 | $10.1M | Sell |
270,457
-130,694
| -33% | -$4.9M | 0.04% | 430 |
|
|
2022
Q2 | $18.2M | Buy |
401,151
+51,573
| +15% | +$2.34M | 0.08% | 287 |
|
|
2022
Q1 | $16.7M | Sell |
349,578
-189,813
| -35% | -$9.04M | 0.06% | 328 |
|
|
2021
Q4 | $22.2M | Sell |
539,391
-99,541
| -16% | -$4.1M | 0.08% | 264 |
|
|
2021
Q3 | $22M | Buy |
638,932
+4,014
| +0.6% | +$138K | 0.09% | 228 |
|
|
2021
Q2 | $20.1M | Buy |
634,918
+20,442
| +3% | +$646K | 0.09% | 250 |
|
|
2021
Q1 | $19.2M | Buy |
614,476
+12,696
| +2% | +$396K | 0.1% | 234 |
|
|
2020
Q4 | $18.1M | Buy |
601,780
+153,436
| +34% | +$4.62M | 0.1% | 224 |
|
|
2020
Q3 | $11.4M | Sell |
448,344
-36,618
| -8% | -$934K | 0.07% | 287 |
|
|
2020
Q2 | $12.6M | Buy |
484,962
+52,529
| +12% | +$1.36M | 0.08% | 269 |
|
|
2020
Q1 | $11.4M | Buy |
432,433
+226,411
| +110% | +$5.94M | 0.09% | 250 |
|
|
2019
Q4 | $6.7M | Sell |
206,022
-13,540
| -6% | -$440K | 0.05% | 427 |
|
|
2019
Q3 | $7.57M | Buy |
219,562
+94,771
| +76% | +$3.27M | 0.06% | 348 |
|
|
2019
Q2 | $4.27M | Sell |
124,791
-5,476
| -4% | -$187K | 0.03% | 510 |
|
|
2019
Q1 | $4.66M | Buy |
130,267
+12,526
| +11% | +$448K | 0.04% | 470 |
|
|
2018
Q4 | $3.79M | Buy |
117,741
+17,595
| +18% | +$566K | 0.04% | 489 |
|
|
2018
Q3 | $3.12M | Sell |
100,146
-60,147
| -38% | -$1.87M | 0.03% | 636 |
|
|
2018
Q2 | $4.87M | Buy |
160,293
+8,312
| +5% | +$253K | 0.05% | 467 |
|
|
2018
Q1 | $4.23M | Buy |
151,981
+18,491
| +14% | +$514K | 0.04% | 495 |
|
|
2017
Q4 | $3.75M | Buy |
133,490
+949
| +0.7% | +$26.7K | 0.04% | 511 |
|
|
2017
Q3 | $3.56M | Buy |
132,541
+12,437
| +10% | +$334K | 0.04% | 546 |
|
|
2017
Q2 | $3.09M | Sell |
120,104
-17,079
| -12% | -$439K | 0.03% | 583 |
|
|
2017
Q1 | $3.52M | Buy |
137,183
+6,639
| +5% | +$170K | 0.04% | 543 |
|
|
2016
Q4 | $3.31M | Buy |
130,544
+12,295
| +10% | +$311K | 0.04% | 531 |
|
|
2016
Q3 | $2.81M | Buy |
118,249
+6,693
| +6% | +$159K | 0.04% | 562 |
|
|
2016
Q2 | $2.89M | Buy |
111,556
+595
| +0.5% | +$15.4K | 0.04% | 530 |
|
|
2016
Q1 | $2.84M | Buy |
110,961
+27,940
| +34% | +$715K | 0.04% | 517 |
|
|
2015
Q4 | $1.64M | Buy |
83,021
+23,855
| +40% | +$472K | 0.03% | 651 |
|
|
2015
Q3 | $1.25M | Buy |
59,166
+3,484
| +6% | +$73.8K | 0.02% | 723 |
|
|
2015
Q2 | $1.25M | Buy |
55,682
+25,215
| +83% | +$565K | 0.02% | 737 |
|
|
2015
Q1 | $730K | Sell |
30,467
-814
| -3% | -$19.5K | 0.01% | 851 |
|
|
2014
Q4 | $827K | Buy |
31,281
+541
| +2% | +$14.3K | 0.02% | 827 |
|
|
2014
Q3 | $747K | Buy |
30,740
+1,100
| +4% | +$26.7K | 0.02% | 845 |
|
|
2014
Q2 | $771K | Sell |
29,640
-36,766
| -55% | -$956K | 0.01% | 882 |
|
|
2014
Q1 | $1.59M | Buy |
66,406
+42,580
| +179% | +$1.02M | 0.02% | 669 |
|
|
2013
Q4 | $465K | Sell |
23,826
-15,287
| -39% | -$298K | 0.01% | 906 |
|
|
2013
Q3 | $827K | Sell |
39,113
-7,182
| -16% | -$152K | 0.02% | 726 |
|
|
2013
Q2 | $1.02M | Buy |
+46,295
| New | +$1.02M | 0.02% | 664 |
|