Natixis’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,283
| Closed | -$2.34M | – | 1049 |
|
|
2025
Q1 | $2.34M | Buy |
51,283
+8,101
| +19% | +$370K | 0.01% | 379 |
|
|
2024
Q4 | $1.63M | Sell |
43,182
-575,819
| -93% | -$21.7M | 0.01% | 499 |
|
|
2024
Q3 | $25.1M | Buy |
619,001
+61,117
| +11% | +$2.48M | 0.14% | 100 |
|
|
2024
Q2 | $19.3M | Buy |
+557,884
| New | +$19.3M | 0.11% | 141 |
|
|
2022
Q4 | – | Sell |
-307,730
| Closed | -$11.5M | – | 1088 |
|
|
2022
Q3 | $11.5M | Buy |
307,730
+39,126
| +15% | +$1.47M | 0.05% | 248 |
|
|
2022
Q2 | $12.2M | Sell |
268,604
-24,093
| -8% | -$1.09M | 0.04% | 252 |
|
|
2022
Q1 | $13.9M | Buy |
292,697
+179,314
| +158% | +$8.54M | 0.05% | 338 |
|
|
2021
Q4 | $3.33M | Sell |
113,383
-83,274
| -42% | -$2.45M | 0.01% | 643 |
|
|
2021
Q3 | $6.78M | Buy |
196,657
+105,146
| +115% | +$3.63M | 0.02% | 462 |
|
|
2021
Q2 | $2.89M | Sell |
91,511
-69,854
| -43% | -$2.21M | 0.01% | 465 |
|
|
2021
Q1 | $5.03M | Sell |
161,365
-405,911
| -72% | -$12.7M | 0.02% | 514 |
|
|
2020
Q4 | $17.1M | Sell |
567,276
-243,030
| -30% | -$7.32M | 0.06% | 287 |
|
|
2020
Q3 | $20.7M | Buy |
810,306
+171,137
| +27% | +$4.37M | 0.15% | 136 |
|
|
2020
Q2 | $16.5M | Buy |
639,169
+266,077
| +71% | +$6.89M | 0.13% | 138 |
|
|
2020
Q1 | $9.8M | Buy |
373,092
+323,458
| +652% | +$8.49M | 0.08% | 197 |
|
|
2019
Q4 | $1.61M | Buy |
+49,634
| New | +$1.61M | 0.01% | 591 |
|
|
2019
Q3 | – | Sell |
-622,440
| Closed | -$21.3M | – | 842 |
|
|
2019
Q2 | $21.3M | Buy |
622,440
+127,671
| +26% | +$4.37M | 0.16% | 129 |
|
|
2019
Q1 | $17.6M | Buy |
+494,769
| New | +$17.6M | 0.11% | 183 |
|
|
2018
Q4 | – | Sell |
-55,298
| Closed | -$1.72M | – | 723 |
|
|
2018
Q3 | $1.72M | Sell |
55,298
-153,562
| -74% | -$4.78M | 0.01% | 503 |
|
|
2018
Q2 | $6.35M | Buy |
+208,860
| New | +$6.35M | 0.03% | 347 |
|
|
2018
Q1 | – | Sell |
-120,674
| Closed | -$3.39M | – | 915 |
|
|
2017
Q4 | $3.39M | Buy |
+120,674
| New | +$3.39M | 0.03% | 350 |
|
|
2017
Q3 | – | Sell |
-902,280
| Closed | -$23.2M | – | 1279 |
|
|
2017
Q2 | $23.2M | Buy |
+902,280
| New | +$23.2M | 0.26% | 99 |
|
|
2017
Q1 | – | Sell |
-385,313
| Closed | -$9.75M | – | 959 |
|
|
2016
Q4 | $9.75M | Sell |
385,313
-287,032
| -43% | -$7.27M | 0.1% | 190 |
|
|
2016
Q3 | $16M | Buy |
672,345
+530,610
| +374% | +$12.6M | 0.18% | 112 |
|
|
2016
Q2 | $3.68M | Buy |
141,735
+92,822
| +190% | +$2.41M | 0.07% | 193 |
|
|
2016
Q1 | $1.25M | Sell |
48,913
-901,113
| -95% | -$23M | 0.02% | 209 |
|
|
2015
Q4 | $18.8M | Buy |
950,026
+813,429
| +595% | +$16.1M | 0.31% | 50 |
|
|
2015
Q3 | $2.89M | Buy |
+136,597
| New | +$2.89M | 0.06% | 102 |
|
|
2014
Q1 | – | Sell |
-2,029,265
| Closed | -$39.6M | – | 550 |
|
|
2013
Q4 | $39.6M | Buy |
2,029,265
+1,193,017
| +143% | +$23.3M | 0.34% | 61 |
|
|
2013
Q3 | $17.7M | Buy |
836,248
+651,682
| +353% | +$13.8M | 0.19% | 125 |
|
|
2013
Q2 | $4.07M | Buy |
+184,566
| New | +$4.07M | 0.06% | 187 |
|